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SAM

Southernsun Asset Management Portfolio holdings

AUM $690M
1-Year Est. Return 30.68%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
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
$876M
AUM Growth
-$1.27M
Cap. Flow
-$27.8M
Cap. Flow %
-3.18%
Top 10 Hldgs %
57.25%
Holding
30
New
1
Increased
14
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$17.1M
2
DAR icon
Darling Ingredients
DAR
+$10.5M
3
DY icon
Dycom Industries
DY
+$7.05M
4
NGVT icon
Ingevity
NGVT
+$5.15M
5
MUSA icon
Murphy USA
MUSA
+$4.64M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$46.3M
2
CLH icon
Clean Harbors
CLH
+$14.6M
3
TKR icon
Timken Company
TKR
+$11.2M
4
BDC icon
Belden
BDC
+$7.66M
5
UNVR
Univar Solutions Inc.
UNVR
+$4.01M

Sector Composition

Rank Sector Weight
1 Industrials 34.36%
2 Consumer Discretionary 22.2%
3 Consumer Staples 16.81%
4 Materials 15.68%
5 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
26
IDEX
IEX
$17.3B
$4.13M 0.47%
17,892
-126
-0.7% -$28.6K
LPX icon
27
Louisiana-Pacific
LPX
$5.49B
$3.85M 0.44%
+71,009
New +$4.34M
BOOT icon
28
Boot Barn
BOOT
$4.95B
$3.01M 0.34%
39,269
-12,892
-25% -$988K
CLH icon
29
Clean Harbors
CLH
$16.3B
– –
-127,857
Closed -$14.6M
CXT icon
30
Crane NXT
CXT
$3.07B
– –
-1,326,724
Closed -$46.3M
1
2

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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
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Southernsun Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Southernsun Asset Management held 30 positions worth $876M, down 0.14% from $878M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Southernsun Asset Management withdrew a net $27.8M in Q1 2023, closing 2 positions and reducing 13 holdings. Its most notable exit was Crane NXT, an estimated $46.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Southernsun Asset Management opened a new position in Louisiana-Pacific worth $3.85M.

  • Southernsun Asset Management's largest Q1 2023 buy was Louisiana-Pacific: 71,009 shares worth $3.85M.
  • Southernsun Asset Management added most to Live Oak Bancshares in Q1 2023, an estimated $17.1M increase.
  • Southernsun Asset Management's biggest Q1 2023 reduction was Timken Company, cutting an estimated $11.2M.
  • Southernsun Asset Management fully exited Crane NXT in Q1 2023, selling an estimated $46.3M.
  • Southernsun Asset Management's ten largest holdings make up 57% of its $876M portfolio in Q1 2023.
  • Southernsun Asset Management opened 1 new position and closed 2 in Q1 2023.
  • Southernsun Asset Management's portfolio value fell 0.14% quarter-over-quarter to $876M.

Based on Southernsun Asset Management's 13F filing for Q1 2023, filed 15 May 2023.