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Southernsun Asset Management, LLC

Portfolio Profile

CIK: 0001089755 | Memphis, TN

Investment Profile

Style

Value

Turnover

Medium

Orientation

Concentrated trader
$742.8M
AUM
29
Positions
56.31%
Top 10 Conc.
96.88%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Extreme Networks(EXTR)1,685,450$54.6M7.34%
2Louisiana-Pacific Corp(LPX)577,698$45.4M6.12%
3Boot Barn Holdings Inc(BOOT)268,599$44.1M5.94%
4Murphy USA Inc.(MUSA)79,962$43.1M5.80%
5Crane NXT(CXT)829,182$42.4M5.71%
6

Sector Allocation

Latest filing, equity positions only

Industrials47.45% · $352.5M
Consumer Cyclical22.42% · $166.5M
Consumer Defensive8.76% · $65.0M
Technology8.14% · $60.5M
Financial Services5.89% · $43.8M
Healthcare4.88% · $36.2M
Basic Materials2.46% · $18.2M

AUM History

$853.5M | 27 pos.
$867.5M | 29 pos.
$898.0M | 27 pos.
$829.1M | 27 pos.
$843.7M | 29 pos.
$802.7M | 30 pos.
Darling Ingredients Inc.(DAR)
763,305
$41.7M
5.61%
7Live Oak Bancshares Inc(LOB)934,751$38.2M5.14%
8Agco Corp.(AGCO)305,473$36.6M4.92%
9US Physical Therapy Inc(USPH)527,765$36.2M4.88%
10Dorman Products Inc(DORM)263,383$35.9M4.84%

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Industrials43.08%47.45%+4.37%
Basic Materials5.34%2.46%-2.88%
Technology10.39%8.14%-2.25%
Consumer Cyclical21.2%22.42%+1.22%
Consumer Defensive9.49%8.76%-0.73%
Financial Services5.72%5.89%+0.17%
Healthcare4.78%4.88%+0.1%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Mid Cap73.41%76.39%+2.98%
Small Cap15.99%14.12%-1.87%
Large Cap10.6%9.48%-1.12%
$690.8M | 30 pos.
$712.1M | 31 pos.
$771.8M | 31 pos.
$716.4M | 32 pos.
$689.9M | 31 pos.
$742.8M | 29 pos.
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
2
Closed
14
Increased
15
Decreased
0
Unchanged