Southernsun Asset Management, LLC
29 holdingsFiling period: 2026-06-30Current AUM: $696.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EXTR | Extreme Networks | 1.69M | $54.6M | $38.3M | 5.49% | -612,483 | 2026-06-30 |
| 2 | LPX | Louisiana-Pacific Corp | 577.7K | $45.4M | $41.6M | 5.97% | +91.8K | 2026-06-30 |
| 3 | BOOT | Boot Barn Holdings Inc | 268.6K | $44.1M | $30.7M | 4.40% | -3,749 | 2026-06-30 |
| 4 | MUSA | Murphy USA Inc. | 80.0K | $43.1M | $43.1M | 6.19% | -4,835 | 2026-06-30 |
| 5 | CXT | Crane NXT | 829.2K | $42.4M | $47.2M | 6.78% | +45.4K | 2026-06-30 |
| 6 | DAR | Darling Ingredients Inc. | 763.3K | $41.7M | $43.6M | 6.26% | -16,805 | 2026-06-30 |
| 7 | LOB | Live Oak Bancshares Inc | 934.8K | $38.2M | $32.4M | 4.65% | -98,788 | 2026-06-30 |
| 8 | AGCO | AGCO Corp. | 305.5K | $36.6M | $31.8M | 4.57% | +58.2K | 2026-06-30 |
| 9 | USPH | US Physical Therapy Inc | 527.8K | $36.2M | $46.8M | 6.71% | +87.9K | 2026-06-30 |
| 10 | DORM | Dorman Products Inc | 263.4K | $35.9M | $32.9M | 4.71% | +16.9K | 2026-06-30 |
| 11 | MSA | MSA Safety Inc | 199.7K | $34.9M | $36.5M | 5.23% | +29.1K | 2026-06-30 |
| 12 | AWI | Armstrong World Industries Inc | 200.9K | $32.2M | $33.1M | 4.75% | +32.6K | 2026-06-30 |
| 13 | EPAC | Enerpac Tool Group | 850.2K | $30.5M | $30.0M | 4.31% | +185.3K | 2026-06-30 |
| 14 | BCO | The Brink's Co. | 320.5K | $30.3M | $35.5M | 5.10% | +3.9K | 2026-06-30 |
| 15 | CSW | CSW Industrials | 94.7K | $26.4M | $28.3M | 4.06% | +6.4K | 2026-06-30 |
| 16 | SAM | The Boston Beer Co Inc | 131.9K | $23.3M | $26.6M | 3.81% | +57.1K | 2026-06-30 |
| 17 | MOD | Modine Manufacturing Co | 76.6K | $20.5M | $10.0M | 1.43% | -33,683 | 2026-06-30 |
| 18 | NGVT | Ingevity Corp | 244.3K | $18.2M | $17.3M | 2.49% | -6,791 | 2026-06-30 |
| 19 | THO | Thor Industries Inc. | 239.0K | $18.0M | $16.8M | 2.41% | +107.9K | 2026-06-30 |
| 20 | KAI | Kadant Inc | 48.7K | $15.3M | $12.9M | 1.85% | +5.7K | 2026-06-30 |
| 21 | AEIS | Advanced Energy Industries Inc | 38.7K | $14.4M | $8.6M | 1.23% | -8,425 | 2026-06-30 |
| 22 | GNRC | Generac Holdings Inc | 40.4K | $11.8M | $7.6M | 1.10% | -8,366 | 2026-06-30 |
| 23 | APG | APi Group | 244.8K | $10.4M | $9.9M | 1.41% | -10,501 | 2026-06-30 |
| 24 | VMI | Valmont Industries Inc | 13.6K | $7.9M | $5.8M | 0.84% | -2,996 | 2026-06-30 |
| 25 | WSO | Watsco Inc | 17.9K | $7.4M | $5.5M | 0.78% | -793 | 2026-06-30 |
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