SunTx Capital Management Corp.

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (10 quarters reported)

$228M $21.3M

Q4 19 Q2 20 Q4 20 Q2 21 Q4 21 Q1 22

$227M in Q4 2019 → $21.3M now. Hover for any quarter.

Holdings

As reported for the quarter ended March 31, 2022. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
Construction Partners, Inc.	100.0%	Trimmed 0.0%	814,887	$21.3M

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

quarter ended March 31, 2022 · filed May 16, 2022

Company	Action	Shares changed	Value of change	% of portfolio
Construction Partners, Inc.	Trimmed	−30	−$785	100.0%

quarter ended December 31, 2021 · filed February 14, 2022

Company	Action	Shares changed	Value of change	% of portfolio
Construction Partners, Inc.	Added	+114,575	+$3.37M	100.0%

quarter ended September 30, 2021 · filed November 15, 2021

Company	Action	Shares changed	Value of change	% of portfolio
Construction Partners, Inc.	Trimmed	−156,966	−$5.24M	100.0%

quarter ended June 30, 2021 · filed August 16, 2021

Company	Action	Shares changed	Value of change	% of portfolio
Construction Partners, Inc.	Trimmed	−105,756	−$3.32M	100.0%

quarter ended March 31, 2021 · filed May 17, 2021

Company	Action	Shares changed	Value of change	% of portfolio
Construction Partners, Inc.	Trimmed	−4,548,010	−$136M	100.0%

quarter ended December 31, 2020 · filed February 16, 2021

No position changes this quarter.

quarter ended September 30, 2020 · filed November 16, 2020

Company	Action	Shares changed	Value of change	% of portfolio
Construction Partners, Inc.	Trimmed	−1,351,426	−$24.6M	100.0%

quarter ended June 30, 2020 · filed August 12, 2020

Company	Action	Shares changed	Value of change	% of portfolio
CP Construction Parterns, Inc.	Trimmed	−6,612,500	−$117M	100.0%

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