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Southernsun Asset Management, Llc

Portfolio Manager
Southernsun Asset Management, Llc
Performance
-2.70% (2025 Q4)
AUM (13F)
$689.91M
# of Holdings
31
Performance Rank
Allocation (Top 20)
86.47%

Southernsun Asset Management, Llc Holdings Map

Top 31 Southernsun Asset Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DAR
Darling Ingredients Inc.
6.99%780.1K$48.2M
-31.26%(-354.74K)
2025-Q1: 1.44M shares2025-Q2: 1.32M shares2025-Q3: 1.19M shares2025-Q4: 1.13M shares2026-Q1: 780.1K shares
$34.00(+84.65%)
2026-03-31
MUSA
Murphy USA Inc.
6.07%84.8K$41.9M
-8.16%(-7.53K)
2025-Q1: 65.9K shares2025-Q2: 74.9K shares2025-Q3: 95.9K shares2025-Q4: 92.3K shares2026-Q1: 84.8K shares
$215.12(+167.85%)
2026-03-31
BOOT
Boot Barn Holdings Inc
5.78%272.3K$39.9M
+40.95%(+79.13K)
2025-Q1: 349.0K shares2025-Q2: 263.4K shares2025-Q3: 216.3K shares2025-Q4: 193.2K shares2026-Q1: 272.3K shares
$114.17(+28.20%)
2026-03-31
LPX
Louisiana-Pacific Corp
5.12%485.9K$35.3M
+6.26%(+28.61K)
2025-Q1: 458.1K shares2025-Q2: 433.3K shares2025-Q3: 428.0K shares2025-Q4: 457.3K shares2026-Q1: 485.9K shares
$66.07(+11.40%)
2026-03-31
EXTR
Extreme Networks
5.02%2.30M$34.7M
+16.59%(+327.05K)
2025-Q1: 584.4K shares2025-Q2: 1.12M shares2025-Q3: 1.34M shares2025-Q4: 1.97M shares2026-Q1: 2.30M shares
$16.75(+47.49%)
2026-03-31
LOB
Live Oak Bancshares Inc
4.95%1.03M$34.2M
+0.43%(+4.43K)
2025-Q1: 871.9K shares2025-Q2: 899.7K shares2025-Q3: 894.3K shares2025-Q4: 1.03M shares2026-Q1: 1.03M shares
$30.46(+18.81%)
2026-03-31
USPH
US Physical Therapy Inc
4.78%439.9K$33.0M
-8.26%(-39.63K)
2025-Q1: 543.8K shares2025-Q2: 507.8K shares2025-Q3: 505.2K shares2025-Q4: 479.5K shares2026-Q1: 439.9K shares
$94.63(-31.22%)
2026-03-31
BCO
The Brink's Co.
4.76%316.6K$32.8M
-23.88%(-99.35K)
2025-Q1: 569.7K shares2025-Q2: 485.2K shares2025-Q3: 479.2K shares2025-Q4: 416.0K shares2026-Q1: 316.6K shares
$67.88(+57.49%)
2026-03-31
CXT
Crane NXT
4.61%783.8K$31.8M
+17.30%(+115.60K)
2025-Q1: 0 shares2025-Q2: 320.3K shares2025-Q3: 552.2K shares2025-Q4: 668.2K shares2026-Q1: 783.8K shares
$54.31(-26.73%)
2026-03-31
BDC
Belden Inc
4.3%258.4K$29.7M
-8.04%(-22.60K)
2025-Q1: 444.5K shares2025-Q2: 320.4K shares2025-Q3: 292.4K shares2025-Q4: 281.0K shares2026-Q1: 258.4K shares
$68.52(+60.56%)
2026-03-31

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