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Southernsun Asset Management Portfolio holdings
AUM
$743M
Turnover
6.45%
1-Year Est. Return
34.03%
This Fund
S&P 500
This Quarter Est. Return
+15.38%
1 Year Est. Return
+34.03%
3 Year Est. Return
+54.66%
5 Year Est. Return
+87.11%
10 Year Est. Return
+291.83%
AUM
$743M
AUM Growth
+$52.9M
(+7.7%)
Cap. Flow
-$23.1M
Cap. Flow % of AUM
Cap. Flow %
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
31
New
–
Increased
14
Reduced
15
Closed
2
Avg Time Held
5.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Beer
SAM
|
+$11.6M |
| 2 |
Thor Industries
THO
|
+$8.3M |
| 3 |
Louisiana-Pacific
LPX
|
+$6.78M |
| 4 |
AGCO
AGCO
|
+$6.76M |
| 5 |
Enerpac Tool Group
EPAC
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Belden
BDC
|
+$29.7M |
| 2 |
Stepan Co
SCL
|
+$18.9M |
| 3 |
Extreme Networks
EXTR
|
+$14.8M |
| 4 |
Modine Manufacturing
MOD
|
+$8.88M |
| 5 |
Live Oak Bancshares
LOB
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 47.45% |
| 2 | Consumer Discretionary | 22.42% |
| 3 | Consumer Staples | 8.76% |
| 4 | Technology | 8.14% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Extreme Networks
EXTR
$2.87B
| $54.6M | 7.34% |
1,685,450
-612,483
| -27% | -$14.8M |
2025 Q1
5 quarters
|
|
|
2
Louisiana-Pacific
LPX
$4.9B
| $45.4M | 6.12% |
577,698
+91,829
| +19% | +$6.78M |
2023 Q1
13 quarters
|
|
3
Boot Barn
BOOT
$3.69B
| $44.1M | 5.94% |
268,599
-3,749
| -1% | -$608K |
2022 Q4
14 quarters
|
|
4
Murphy USA
MUSA
$10.1B
| $43.1M | 5.8% |
79,962
-4,835
| -6% | -$2.63M |
2014 Q3
47 quarters
|
|
5
Crane NXT
CXT
$3.15B
| $42.4M | 5.71% |
829,182
+45,374
| +6% | +$1.94M |
2025 Q2
4 quarters
|
|
6
Darling Ingredients
DAR
$9.7B
| $41.7M | 5.61% |
763,305
-16,805
| -2% | -$1M |
2013 Q2
52 quarters
|
|
|
7
Live Oak Bancshares
LOB
$1.62B
| $38.2M | 5.14% |
934,751
-98,788
| -10% | -$3.69M |
2022 Q4
14 quarters
|
|
|
8
AGCO
AGCO
$7.26B
| $36.6M | 4.92% |
305,473
+58,197
| +24% | +$6.76M |
2013 Q2
52 quarters
|
|
9
US Physical Therapy
USPH
$1.28B
| $36.2M | 4.88% |
527,765
+87,861
| +20% | +$5.97M |
2022 Q3
15 quarters
|
|
10
Dorman Products
DORM
$3.68B
| $35.9M | 4.84% |
263,383
+16,862
| +7% | +$2M |
2020 Q1
25 quarters
|
|
11
Mine Safety
MSA
$6.91B
| $34.9M | 4.69% |
199,654
+29,134
| +17% | +$4.88M |
2025 Q2
4 quarters
|
|
12
Armstrong World Industries
AWI
$7.11B
| $32.2M | 4.34% |
200,875
+32,597
| +19% | +$5.33M |
2020 Q4
22 quarters
|
|
|
13
Enerpac Tool Group
EPAC
$1.8B
| $30.5M | 4.1% |
850,182
+185,308
| +28% | +$6.5M |
2017 Q1
37 quarters
|
|
14
Brink's
BCO
$4.31B
| $30.3M | 4.08% |
320,542
+3,899
| +1% | +$406K |
2013 Q2
52 quarters
|
|
15
CSW Industrials
CSW
$4.7B
| $26.4M | 3.55% |
94,698
+6,362
| +7% | +$1.76M |
2025 Q4
2 quarters
|
|
|
16
Boston Beer
SAM
$1.86B
| $23.3M | 3.14% |
131,877
+57,061
| +76% | +$11.6M |
2021 Q4
18 quarters
|
|
|
17
Modine Manufacturing
MOD
$7.91B
| $20.5M | 2.75% |
76,603
-33,683
| -31% | -$8.88M |
2025 Q1
5 quarters
|
|
18
Ingevity
NGVT
$2.4B
| $18.2M | 2.46% |
244,260
-6,791
| -3% | -$489K |
2020 Q2
24 quarters
|
|
|
19
Thor Industries
THO
$3.53B
| $18M | 2.42% |
238,971
+107,864
| +82% | +$8.3M |
2013 Q2
52 quarters
|
|
20
Kadant
KAI
$3.12B
| $15.3M | 2.06% |
48,681
+5,663
| +13% | +$1.76M |
2025 Q4
2 quarters
|
|
21
Advanced Energy
AEIS
$9.5B
| $14.4M | 1.94% |
38,683
-8,425
| -18% | -$2.95M |
2024 Q3
7 quarters
|
|
22
Generac Holdings
GNRC
$11.4B
| $11.8M | 1.59% |
40,377
-8,366
| -17% | -$2.1M |
2024 Q3
7 quarters
|
|
23
APi Group
APG
$17.4B
| $10.4M | 1.4% |
244,797
-10,501
| -4% | -$459K |
2024 Q3
7 quarters
|
|
24
Valmont Industries
VMI
$8.58B
| $7.86M | 1.06% |
13,601
-2,996
| -18% | -$1.51M |
2024 Q2
8 quarters
|
|
25
Watsco Inc
WSO
$12.2B
| $7.44M | 1% |
17,853
-793
| -4% | -$319K |
2018 Q4
30 quarters
|
|
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Southernsun Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Southernsun Asset Management held 31 positions worth $743M, up 7.7% from $690M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Southernsun Asset Management withdrew a net $23.1M in Q2 2026, closing 2 positions and reducing 15 holdings. Its most notable exit was Belden, an estimated $29.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Southernsun Asset Management added an estimated $11.6M to Boston Beer.
- Southernsun Asset Management added most to Boston Beer in Q2 2026, an estimated $11.6M increase.
- Southernsun Asset Management's biggest Q2 2026 reduction was Extreme Networks, cutting an estimated $14.8M.
- Southernsun Asset Management fully exited Belden in Q2 2026, selling an estimated $29.7M.
- Southernsun Asset Management's ten largest holdings make up 56% of its $743M portfolio in Q2 2026.
- Southernsun Asset Management opened 0 new positions and closed 2 in Q2 2026.
- Southernsun Asset Management's portfolio value rose 7.7% quarter-over-quarter to $743M.
Based on Southernsun Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.