Fund HoldingsSOUTHERNSUN ASSET MANAGEMENT, LLC

Total Portfolio Value
$742.81M
Total Bought
$84.00M
Total Sold
$95.55M
Net Transaction
-$11.55M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Extreme Networks(EXTR)2,297,9331,685,450-612,48334,65354,5587.34%+19,905
Crane NXT(CXT)783,808829,182+45,37431,81542,4215.71%+10,606
Dorman Products Inc(DORM)246,521263,383+16,86225,72735,9394.84%+10,212
Louisiana-Pacific Corp(LPX)485,869577,698+91,82935,34745,4426.12%+10,095
AGCO Corp.247,276305,473+58,19728,65236,5654.92%+7,913
Thor Industries Inc.(THO)131,107238,971+107,86410,47417,9612.42%+7,487
MSA Safety Inc(MSA)170,520199,654+29,13427,95734,8564.69%+6,899
Enerpac Tool Group(EPAC)664,874850,182+185,30824,24830,4884.10%+6,240
The Boston Beer Co Inc(SAM)74,816131,877+57,06117,23823,3463.14%+6,109
Armstrong World Industries Inc(AWI)168,278200,875+32,59727,73232,2244.34%+4,492
Boot Barn Holdings Inc272,348268,599-3,74939,86144,1235.94%+4,262
Live Oak Bancshares Inc(LOB)1,033,539934,751-98,78834,17938,1755.14%+3,996
CSW Industrials(CSW)88,33694,698+6,36223,01926,3543.55%+3,336
US Physical Therapy Inc(USPH)439,904527,765+87,86132,97536,2474.88%+3,272
Kadant Inc(KAI)43,01848,681+5,66312,57615,2972.06%+2,721
Generac Holdings Inc(GNRC)48,74340,377-8,3669,52111,8231.59%+2,302
Oshkosh Corp(OSK)30,98043,332+12,3524,5616,6510.90%+2,090
Valmont Industries Inc(VMI)16,59713,601-2,9966,6327,8561.06%+1,224
Murphy USA Inc.(MUSA)84,79779,962-4,83541,88743,0895.80%+1,202
Watsco Inc(WSO)18,64617,853-7936,7837,4401.00%+657
Floor & Decor Holdings(FND)87,37483,711-3,6634,4394,9690.67%+530
Ingevity Corp(NGVT)251,051244,260-6,79117,88218,2392.46%+357
SEI Investments Co(SEIC)67,40363,671-3,7325,2895,5850.75%+295
APi Group(APG)255,298244,797-10,50110,34510,3671.40%+22
Advanced Energy Industries Inc47,10838,683-8,42515,20214,4241.94%-778
Broadridge Financial Solutions(BR)45,25443,396-1,8587,3535,9430.80%-1,410
The Brink's Co.(BCO)316,643320,542+3,89932,81430,2884.08%-2,526
Modine Manufacturing Co(MOD)110,28676,603-33,68323,90020,4552.75%-3,446
Darling Ingredients Inc.(DAR)780,110763,305-16,80548,25041,6925.61%-6,558
Stepan Co(SCL)378,7990-378,79918,9320-18,932
Belden Inc258,3770-258,37729,6690-29,669
Page 1 of 1