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SOUTHERNSUN ASSET MANAGEMENT, LLC
hedge fundUpdated 27 days agoManaged by Southernsun Asset Management, Llc • Latest filing Q2 2026
Portfolio value
$742.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
56.3%
Weight of largest holdings
Annualized return
-5.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $876.4M |
| Q2 2023 | $947.9M |
| Q3 2023 | $853.5M |
| Q4 2023 | $867.5M |
| Q1 2024 | $898M |
| Q2 2024 | $829.1M |
| Q3 2024 | $843.7M |
| Q4 2024 | $802.7M |
| Q1 2025 | $690.8M |
| Q2 2025 | $712.1M |
| Q3 2025 | $771.8M |
| Q4 2025 | $716.4M |
| Q1 2026 | $689.9M |
| Q2 2026 | $742.8M |
Top holdings
29 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E EXTR Extreme Networks | $54.6M | 1.69M | 7.34% | Trimmed(-26.6%) |
| 2 | L LPX Louisiana-Pacific Corp | $45.4M | 577.7K | 6.12% | Added(+18.9%) |
| 3 | B BOOT Boot Barn Holdings Inc | $44.1M | 268.6K | 5.94% | Trimmed(-1.4%) |
| 4 | M MUSA Murphy USA Inc. | $43.1M | 80.0K | 5.80% | Trimmed(-5.7%) |
| 5 | C CXT Crane NXT | $42.4M | 829.2K | 5.71% | Added(+5.8%) |
| 6 | D DAR Darling Ingredients Inc. | $41.7M | 763.3K | 5.61% | Trimmed(-2.1%) |
| 7 | L LOB-PA Live Oak Bancshares Inc | $38.2M | 934.8K | 5.14% | Trimmed(-9.6%) |
| 8 | A AER AGCO Corp. | $36.6M | 305.5K | 4.92% | Added(+23.5%) |
| 9 | U USPH US Physical Therapy Inc | $36.2M | 527.8K | 4.88% | Added(+20.0%) |
| 10 | D DORM Dorman Products Inc | $35.9M | 263.4K | 4.84% | Added(+6.8%) |
| 11 | M MNESP MSA Safety Inc | $34.9M | 199.7K | 4.69% | Added(+17.1%) |
| 12 | A AWI Armstrong World Industries Inc | $32.2M | 200.9K | 4.34% | Added(+19.4%) |
| 13 | E EPAC Enerpac Tool Group | $30.5M | 850.2K | 4.10% | Added(+27.9%) |
| 14 | B BCO The Brink's Co. | $30.3M | 320.5K | 4.08% | Added(+1.2%) |
| 15 | C CSW CSW Industrials | $26.4M | 94.7K | 3.55% | Added(+7.2%) |
| 16 | S SAM The Boston Beer Co Inc | $23.3M | 131.9K | 3.14% | Added(+76.3%) |
| 17 | M MOD Modine Manufacturing Co | $20.5M | 76.6K | 2.75% | Trimmed(-30.5%) |
| 18 | N NGVT Ingevity Corp | $18.2M | 244.3K | 2.46% | Trimmed(-2.7%) |
| 19 | T THO Thor Industries Inc. | $18M | 239.0K | 2.42% | Added(+82.3%) |
| 20 | K KAI Kadant Inc | $15.3M | 48.7K | 2.06% | Added(+13.2%) |