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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
-2.74%
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
$829M
AUM Growth
-$68.9M
Cap. Flow
-$32.9M
Cap. Flow %
-3.97%
Top 10 Hldgs %
57.9%
Holding
28
New
1
Increased
8
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$12.4M
2
AGCO icon
AGCO
AGCO
+$9.4M
3
VMI icon
Valmont Industries
VMI
+$4.63M
4
USPH icon
US Physical Therapy
USPH
+$3.63M
5
PII icon
Polaris
PII
+$1.98M

Top Sells

Rank Stock Value
1
MBUU icon
Malibu Boats
MBUU
+$20.6M
2
DY icon
Dycom Industries
DY
+$20.3M
3
BOOT icon
Boot Barn
BOOT
+$16.8M
4
EPAC icon
Enerpac Tool Group
EPAC
+$2.82M
5
MUSA icon
Murphy USA
MUSA
+$2.68M

Sector Composition

Rank Sector Weight
1 Industrials 38.84%
2 Consumer Discretionary 20.41%
3 Consumer Staples 17.59%
4 Technology 6.98%
5 Materials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
26
Trex
TREX
$5.01B
$3.59M 0.43%
48,439
-526
-1% -$46K
FND icon
27
Floor & Decor
FND
$6.68B
$2.24M 0.27%
22,567
-244
-1% -$28.1K
MBUU icon
28
Malibu Boats
MBUU
$567M
– –
-475,049
Closed -$20.6M
1
2

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Southernsun Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Southernsun Asset Management held 28 positions worth $829M, down 7.7% from $898M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Southernsun Asset Management withdrew a net $32.9M in Q2 2024, closing 1 position and reducing 18 holdings. Its most notable exit was Malibu Boats, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Southernsun Asset Management opened a new position in Valmont Industries worth $5.21M.

  • Southernsun Asset Management's largest Q2 2024 buy was Valmont Industries: 18,992 shares worth $5.21M.
  • Southernsun Asset Management added most to MGP Ingredients in Q2 2024, an estimated $12.4M increase.
  • Southernsun Asset Management's biggest Q2 2024 reduction was Dycom Industries, cutting an estimated $20.3M.
  • Southernsun Asset Management fully exited Malibu Boats in Q2 2024, selling an estimated $20.6M.
  • Southernsun Asset Management's ten largest holdings make up 58% of its $829M portfolio in Q2 2024.
  • Southernsun Asset Management opened 1 new position and closed 1 in Q2 2024.
  • Southernsun Asset Management's portfolio value fell 7.7% quarter-over-quarter to $829M.

Based on Southernsun Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.