Institutional Fund
Southernsun Asset Management, LLC
Memphis, TNCIK 10897555 filings on record
Portfolio Value
$689.91M
Q1 2026
Holdings
31
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-3.7%
from $716.37M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Darling Ingredients Inc7.0%
- Murphy USA Inc6.1%
- Boot Barn Hldgs Inc5.8%
- Louisiana Pac Corp5.1%
- Extreme Networks5.0%
- Live Oak Bancshares Inc5.0%
- Other66.1%
Portfolio Holdings
31 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Darling Ingredients Inc | 780.1K | $48.25M | 7.0% | −354.7K | Reduced |
| 2 | Murphy USA Inc | 84.8K | $41.89M | 6.1% | −7.5K | Reduced |
| 3 | Boot Barn Hldgs Inc | 272.3K | $39.86M | 5.8% | +79.1K | Added |
| 4 | Louisiana Pac Corp | 485.9K | $35.35M | 5.1% | +28.6K | Added |
| 5 | Extreme Networks | 2.30M | $34.65M | 5.0% | +327.0K | Added |
| 6 | Live Oak Bancshares Inc | 1.03M | $34.18M | 5.0% | +4.4K | Added |
| 7 | U S Physical Therapy | 439.9K | $32.98M | 4.8% | −39.6K | Reduced |
| 8 | Brinks Co | 316.6K | $32.81M | 4.8% | −99.3K | Reduced |
| 9 | Crane Nxt Co | 783.8K | $31.81M | 4.6% | +115.6K | Added |
| 10 | Belden Inc | 258.4K | $29.67M | 4.3% | −22.6K | Reduced |
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