We are live on ! Find out more
SAM

Southernsun Asset Management Portfolio holdings

AUM $690M
1-Year Est. Return 30.68%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+30.68%
3 Year Est. Return
+45.74%
5 Year Est. Return
+60.18%
10 Year Est. Return
+251.45%
AUM
$810M
AUM Growth
+$3.3M
Cap. Flow
+$15.7M
Cap. Flow %
1.94%
Top 10 Hldgs %
56.55%
Holding
29
New
2
Increased
15
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
USPH icon
US Physical Therapy
USPH
+$17M
2
SAM icon
Boston Beer
SAM
+$10.1M
3
NGVT icon
Ingevity
NGVT
+$9.53M
4
AWI icon
Armstrong World Industries
AWI
+$7.14M
5
TREX icon
Trex
TREX
+$5.93M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$40.3M
2
MGPI icon
MGP Ingredients
MGPI
+$5.74M
3
DY icon
Dycom Industries
DY
+$5.26M
4
MUSA icon
Murphy USA
MUSA
+$3.68M
5
CLH icon
Clean Harbors
CLH
+$3.63M

Sector Composition

Rank Sector Weight
1 Industrials 38.54%
2 Consumer Discretionary 22.33%
3 Consumer Staples 17.02%
4 Materials 14.46%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
26
SEI Investments
SEIC
$12.6B
$5.89M 0.73%
120,085
+3,569
+3% +$195K
TREX icon
27
Trex
TREX
$5.01B
$4.87M 0.6%
+110,908
New +$5.93M
WU icon
28
Western Union
WU
$2.21B
$4.68M 0.58%
346,494
-2,114
-0.6% -$33.1K
CCMP
29
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-231,130
Closed -$40.3M
1
2

Similar funds

LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Southernsun Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Southernsun Asset Management held 29 positions worth $810M, up 0.41% from $807M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Southernsun Asset Management's Q3 2022 filing shows 2 new, 15 increased, 11 reduced and 1 closed positions. Its largest new stake was US Physical Therapy: 177,022 shares worth $13.5M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $40.3M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Southernsun Asset Management's largest Q3 2022 buy was US Physical Therapy: 177,022 shares worth $13.5M.
  • Southernsun Asset Management added most to Boston Beer in Q3 2022, an estimated $10.1M increase.
  • Southernsun Asset Management's biggest Q3 2022 reduction was MGP Ingredients, cutting an estimated $5.74M.
  • Southernsun Asset Management fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $40.3M.
  • Southernsun Asset Management's ten largest holdings make up 57% of its $810M portfolio in Q3 2022.
  • Southernsun Asset Management opened 2 new positions and closed 1 in Q3 2022.
  • Southernsun Asset Management's portfolio value rose 0.41% quarter-over-quarter to $810M.

Based on Southernsun Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.