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)1,134,847780,110-354,73740,854,49248,249,8046.99%+7,395,312
Boot Barn Holdings Inc193,221272,348+79,12734,097,71039,860,8535.78%+5,763,143
Murphy USA Inc.(MUSA)92,32884,797-7,53137,256,19541,887,1746.07%+4,630,979
CSW Industrials(CSW)66,74888,336+21,58819,592,54023,018,5953.34%+3,426,055
The Boston Beer Co Inc(SAM)75,52474,816-70814,736,99817,237,6062.50%+2,500,608
Dorman Products Inc(DORM)190,573246,521+55,94823,476,68825,726,9323.73%+2,250,244
Oshkosh Corp(OSK)20,15630,980+10,8242,532,1984,560,5660.66%+2,028,368
Generac Holdings Inc(GNRC)55,71748,743-6,9747,598,1279,520,9701.38%+1,922,843
Extreme Networks(EXTR)1,970,8862,297,933+327,04732,815,25234,652,8305.02%+1,837,578
Ingevity Corp(NGVT)273,005251,051-21,95416,156,43617,882,3632.59%+1,725,927
Enerpac Tool Group(EPAC)600,682664,874+64,19222,970,08024,247,9553.51%+1,277,875
APi Group(APG)252,771255,298+2,5279,671,01810,344,6751.50%+673,657
Watsco Inc(WSO)18,45818,646+1886,219,4236,783,2280.98%+563,805
AGCO Corp.270,075247,276-22,79928,174,22428,651,8704.15%+477,646
Crane NXT(CXT)668,210783,808+115,59831,452,64531,814,7674.61%+362,122
Floor & Decor Holdings(FND)75,51787,374+11,8574,598,2304,438,5990.64%-159,631
SEI Investments Co(SEIC)66,49067,403+9135,453,5105,289,1130.77%-164,397
Kadant Inc(KAI)45,03343,018-2,01512,835,30612,576,3121.82%-258,994
Stepan Co(SCL)407,767378,799-28,96819,311,84518,932,3742.74%-379,471
Live Oak Bancshares Inc(LOB)1,029,1081,033,539+4,43135,349,86034,179,1354.95%-1,170,725
Valmont Industries Inc(VMI)20,22816,597-3,6318,138,1296,631,6630.96%-1,506,466
Louisiana-Pacific Corp(LPX)457,254485,869+28,61536,927,83335,346,9705.12%-1,580,863
MSA Safety Inc(MSA)185,667170,520-15,14729,732,71327,956,7544.05%-1,775,959
Russell 2000 Index Fund8,8000-8,8002,166,2080-2,166,208
Broadridge Financial Solutions(BR)44,80045,254+4549,998,0167,352,8701.07%-2,645,146
Belden Inc280,976258,377-22,59932,747,76429,669,4424.30%-3,078,322
Armstrong World Industries Inc(AWI)166,745168,278+1,53331,864,97027,732,2144.02%-4,132,756
Thor Industries Inc.(THO)142,474131,107-11,36714,627,80610,474,1381.52%-4,153,668
US Physical Therapy Inc(USPH)479,536439,904-39,63237,446,96632,975,2044.78%-4,471,762
Modine Manufacturing Co(MOD)248,408110,286-138,12233,164,95223,900,0793.46%-9,264,873
Advanced Energy Industries Inc123,45047,108-76,34225,846,72715,202,2232.20%-10,644,504
The Brink's Co.(BCO)415,992316,643-99,34948,558,74632,813,7144.76%-15,745,032
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