Fund Holdings

SOUTHERNSUN ASSET MANAGEMENT, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Darling Ingredients Inc.(DAR)0780,110+780,110048,249,8046.99%+48,249,804
Boot Barn Holdings Inc0272,348+272,348039,860,8535.78%+39,860,853
Murphy USA Inc.(MUSA)084,797+84,797041,887,1746.07%+41,887,174
CSW Industrials(CSW)088,336+88,336023,018,5953.34%+23,018,595
The Boston Beer Co Inc(SAM)074,816+74,816017,237,6062.50%+17,237,606
Dorman Products Inc(DORM)0246,521+246,521025,726,9323.73%+25,726,932
Oshkosh Corp(OSK)030,980+30,98004,560,5660.66%+4,560,566
Generac Holdings Inc(GNRC)048,743+48,74309,520,9701.38%+9,520,970
Extreme Networks(EXTR)02,297,933+2,297,933034,652,8305.02%+34,652,830
Ingevity Corp(NGVT)0251,051+251,051017,882,3632.59%+17,882,363
Enerpac Tool Group(EPAC)0664,874+664,874024,247,9553.51%+24,247,955
APi Group(APG)0255,298+255,298010,344,6751.50%+10,344,675
Watsco Inc(WSO)018,646+18,64606,783,2280.98%+6,783,228
AGCO Corp.0247,276+247,276028,651,8704.15%+28,651,870
Crane NXT(CXT)0783,808+783,808031,814,7674.61%+31,814,767
Floor & Decor Holdings(FND)087,374+87,37404,438,5990.64%+4,438,599
SEI Investments Co(SEIC)067,403+67,40305,289,1130.77%+5,289,113
Kadant Inc(KAI)043,018+43,018012,576,3121.82%+12,576,312
Stepan Co(SCL)0378,799+378,799018,932,3742.74%+18,932,374
Live Oak Bancshares Inc(LOB)01,033,539+1,033,539034,179,1354.95%+34,179,135
Valmont Industries Inc(VMI)016,597+16,59706,631,6630.96%+6,631,663
Louisiana-Pacific Corp(LPX)0485,869+485,869035,346,9705.12%+35,346,970
MSA Safety Inc(MSA)0170,520+170,520027,956,7544.05%+27,956,754
Russell 2000 Index Fund000000
Broadridge Financial Solutions(BR)045,254+45,25407,352,8701.07%+7,352,870
Belden Inc0258,377+258,377029,669,4424.30%+29,669,442
Armstrong World Industries Inc(AWI)0168,278+168,278027,732,2144.02%+27,732,214
Thor Industries Inc.(THO)0131,107+131,107010,474,1381.52%+10,474,138
US Physical Therapy Inc(USPH)0439,904+439,904032,975,2044.78%+32,975,204
Modine Manufacturing Co(MOD)0110,286+110,286023,900,0793.46%+23,900,079
Advanced Energy Industries Inc047,108+47,108015,202,2232.20%+15,202,223
The Brink's Co.(BCO)0316,643+316,643032,813,7144.76%+32,813,714
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