Fund HoldingsSOUTHERNSUN ASSET MANAGEMENT, LLC

Total Portfolio Value
$947.87M
Total Bought
$114.73M
Total Sold
$87.23M
Net Transaction
+$27.50M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
Boot Barn Holdings Inc39,269484,626+445,3573,01041,0434.33%+38,033
US Physical Therapy Inc(USPH)287,558461,491+173,93328,15556,0205.91%+27,866
Louisiana-Pacific Corp(LPX)71,009241,164+170,1553,84918,0821.91%+14,233
Murphy USA Inc.(MUSA)181,179187,295+6,11646,75358,2696.15%+11,516
Dycom Industries Inc(DY)657,145613,609-43,53661,54269,7377.36%+8,195
MGP Ingredients Inc373,998406,163+32,16536,17343,1674.55%+6,994
Live Oak Bancshares Inc(LOB)920,2061,097,071+176,86522,42528,8643.05%+6,439
Thor Industries Inc.(THO)388,525349,335-39,19030,94236,1563.81%+5,214
Belden Inc361,547374,181+12,63431,37135,7903.78%+4,419
Polaris Inc.(PII)415,295403,097-12,19845,94448,7475.14%+2,802
Darling Ingredients Inc.(DAR)1,192,7611,126,999-65,76269,65771,8917.58%+2,234
Armstrong World Industries Inc(AWI)508,283518,515+10,23236,21038,0904.02%+1,880
Trex Co(TREX)114,894109,777-5,1175,5927,1970.76%+1,605
Enerpac Tool Group(EPAC)1,643,4751,609,955-33,52041,90943,4694.59%+1,560
AGCO Corp.311,735332,109+20,37442,14743,6464.60%+1,499
Watsco Inc(WSO)27,41425,640-1,7748,7229,7811.03%+1,059
Malibu Boats Inc462,420456,880-5,54026,10426,8012.83%+697
Broadridge Financial Solutions(BR)60,60756,040-4,5678,8839,2820.98%+399
IDEX Corp.(IEX)17,89219,645+1,7534,1344,2290.45%+95
The Brink's Co.(BCO)700,994688,531-12,46346,82646,7034.93%-123
SEI Investments Co(SEIC)86,98380,173-6,8105,0064,7800.50%-226
The Boston Beer Co Inc(SAM)126,310133,099+6,78941,51841,0534.33%-465
Timken Co.(TKR)614,298541,793-72,50550,20049,5905.23%-610
Ingevity Corp(NGVT)690,872827,295+136,42349,41148,1155.08%-1,296
Dorman Products Inc(DORM)410,595406,327-4,26835,41832,0313.38%-3,387
Stepan Co(SCL)395,224369,737-25,48740,72035,3323.73%-5,388
WestRock Co210,8050-210,8056,4230-6,423
Univar Solutions USA Inc.1,350,5390-1,350,53947,3090-47,309
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