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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
+11.34%
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
$844M
AUM Growth
+$14.6M
Cap. Flow
-$66.3M
Cap. Flow %
-7.86%
Top 10 Hldgs %
58.79%
Holding
30
New
3
Increased
9
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$6.12M
2
APG icon
APi Group
APG
+$5.84M
3
DAR icon
Darling Ingredients
DAR
+$5.81M
4
BCO icon
Brink's
BCO
+$5.41M
5
USPH icon
US Physical Therapy
USPH
+$4.62M

Top Sells

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$17.9M
2
DY icon
Dycom Industries
DY
+$16.1M
3
THO icon
Thor Industries
THO
+$9.38M
4
PII icon
Polaris
PII
+$8.64M
5
SAM icon
Boston Beer
SAM
+$6.29M

Sector Composition

Rank Sector Weight
1 Industrials 40.8%
2 Consumer Discretionary 18.2%
3 Consumer Staples 17.16%
4 Technology 7.81%
5 Materials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
26
Floor & Decor
FND
$6.68B
$4.66M 0.55%
37,566
+14,999
+66% +$1.56M
SEIC icon
27
SEI Investments
SEIC
$12.6B
$4.54M 0.54%
65,581
+65
+0.1% +$4.34K
TREX icon
28
Trex
TREX
$5.01B
$3.82M 0.45%
57,343
+8,904
+18% +$625K
AEIS icon
29
Advanced Energy
AEIS
$13B
$3.58M 0.42%
+33,971
New +$3.57M
IEX icon
30
IDEX
IEX
$17.3B
– –
-18,655
Closed -$3.75M
1
2

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Southernsun Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Southernsun Asset Management held 30 positions worth $844M, up 1.8% from $829M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Southernsun Asset Management withdrew a net $66.3M in Q3 2024, closing 1 position and reducing 17 holdings. Its most notable exit was IDEX, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Southernsun Asset Management opened a new position in Generac Holdings worth $6.56M.

  • Southernsun Asset Management's largest Q3 2024 buy was Generac Holdings: 41,267 shares worth $6.56M.
  • Southernsun Asset Management added most to Darling Ingredients in Q3 2024, an estimated $5.81M increase.
  • Southernsun Asset Management's biggest Q3 2024 reduction was Boot Barn, cutting an estimated $17.9M.
  • Southernsun Asset Management fully exited IDEX in Q3 2024, selling an estimated $3.75M.
  • Southernsun Asset Management's ten largest holdings make up 59% of its $844M portfolio in Q3 2024.
  • Southernsun Asset Management opened 3 new positions and closed 1 in Q3 2024.
  • Southernsun Asset Management's portfolio value rose 1.8% quarter-over-quarter to $844M.

Based on Southernsun Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.