1y return+27.5%S&P 500 +20.9%
3y return+31.1%S&P 500 +68.5%
5y return+54.0%S&P 500 +74.5%
10y return+163.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $263 against $357 in the S&P 500.2
Southernsun Asset Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| EXTRExtreme Networks | $54.6M | 7.3% | −26.7% |
| LPXLouisiana-Pacific Corp | $45.4M | 6.1% | +18.9% |
| BOOTBoot Barn Holdings Inc | $44.1M | 5.9% | −1.4% |
| MUSAMurphy USA Inc. | $43.1M | 5.8% | −5.7% |
| CXTCrane NXT | $42.4M | 5.7% | +5.8% |
| DARDarling Ingredients Inc. | $41.7M | 5.6% | −2.2% |
| LOBLive Oak Bancshares Inc | $38.2M | 5.1% | −9.6% |
| AGCOAGCO Corp. | $36.6M | 4.9% | +23.5% |
| USPHUS Physical Therapy Inc | $36.2M | 4.9% | +20.0% |
| DORMDorman Products Inc | $35.9M | 4.8% | +6.8% |
| MSAMSA Safety Inc | $34.9M | 4.7% | +17.1% |
| AWIArmstrong World Industries Inc | $32.2M | 4.3% | +19.4% |
| EPACEnerpac Tool Group | $30.5M | 4.1% | +27.9% |
| BCOThe Brink's Co. | $30.3M | 4.1% | +1.2% |
| CSWCSW Industrials | $26.4M | 3.5% | +7.2% |
| SAMThe Boston Beer Co Inc | $23.3M | 3.1% | +76.3% |
| MODModine Manufacturing Co | $20.5M | 2.8% | −30.5% |
| NGVTIngevity Corp | $18.2M | 2.5% | −2.7% |
| THOThor Industries Inc. | $18.0M | 2.4% | +82.3% |
| KAIKadant Inc | $15.3M | 2.1% | +13.2% |
| AEISAdvanced Energy Industries Inc | $14.4M | 1.9% | −17.9% |
| GNRCGenerac Holdings Inc | $11.8M | 1.6% | −17.2% |
| APGAPi Group | $10.4M | 1.4% | −4.1% |
| VMIValmont Industries Inc | $7.9M | 1.1% | −18.1% |
| WSOWatsco Inc | $7.4M | 1.0% | −4.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| MUSAMurphy USA Inc. | June 30, 2020 | +378.7% | $43.1M |
| AEISAdvanced Energy Industries Inc | September 30, 2024 | +254.3% | $14.4M |
| MODModine Manufacturing Co | March 31, 2025 | +247.9% | $20.5M |
| BOOTBoot Barn Holdings Inc | December 31, 2022 | +162.7% | $44.1M |
| EXTRExtreme Networks | March 31, 2025 | +144.7% | $54.6M |
| WSOWatsco Inc | June 30, 2020 | +134.5% | $7.4M |
| DARDarling Ingredients Inc. | June 30, 2020 | +121.8% | $41.7M |
| AGCOAGCO Corp. | June 30, 2020 | +115.8% | $36.6M |
| AWIArmstrong World Industries Inc | December 31, 2020 | +115.7% | $32.2M |
| VMIValmont Industries Inc | June 30, 2024 | +110.5% | $7.9M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.4% | +14.8% |
| March 31, 2026 | +6.2% | −4.6% |
| December 31, 2025 | −2.8% | +2.4% |
| September 30, 2025 | +9.9% | +7.8% |
| June 30, 2025 | +9.7% | +10.5% |
| March 31, 2025 | −11.1% | −4.6% |
| December 31, 2024 | −8.5% | +2.1% |
| September 30, 2024 | +10.9% | +5.4% |
| June 30, 2024 | −3.7% | +4.0% |
| March 31, 2024 | +7.3% | +10.0% |
| December 31, 2023 | +9.0% | +11.2% |
| September 30, 2023 | −7.7% | −3.6% |
| June 30, 2023 | +6.6% | +8.3% |
| March 31, 2023 | +4.8% | +7.0% |
| December 31, 2022 | +11.0% | +7.1% |
| September 30, 2022 | +1.7% | −5.3% |
| June 30, 2022 | −9.0% | −16.5% |
| March 31, 2022 | −1.4% | −4.9% |
| December 31, 2021 | +7.4% | +10.7% |
| September 30, 2021 | −3.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Southernsun Asset Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1089755&type=13F-HR&dateb=&owner=include&count=40CIK 1089755
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1089755/000121390026089539/Filed August 14, 2026 · accession 0001213900-26-089539