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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
-4.86%
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
$803M
AUM Growth
-$40.9M
Cap. Flow
+$4.31M
Cap. Flow %
0.54%
Top 10 Hldgs %
57.2%
Holding
31
New
2
Increased
25
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
OXM icon
Oxford Industries
OXM
+$20.2M
2
AEIS icon
Advanced Energy
AEIS
+$9.19M
3
BCO icon
Brink's
BCO
+$7.97M
4
BOOT icon
Boot Barn
BOOT
+$5.72M
5
SCL icon
Stepan Co
SCL
+$5.5M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$54.8M
2
DORM icon
Dorman Products
DORM
+$6.1M
3
EPAC icon
Enerpac Tool Group
EPAC
+$5.26M
4
DY icon
Dycom Industries
DY
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 41.74%
2 Consumer Discretionary 21.3%
3 Consumer Staples 11.14%
4 Technology 8.03%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
26
Valmont Industries
VMI
$9.53B
$6.5M 0.81%
21,188
+242
+1% +$78K
SEIC icon
27
SEI Investments
SEIC
$12.6B
$5.5M 0.68%
66,649
+1,068
+2% +$83.8K
FND icon
28
Floor & Decor
FND
$6.68B
$4.24M 0.53%
42,518
+4,952
+13% +$532K
TREX icon
29
Trex
TREX
$5.01B
$4M 0.5%
58,001
+658
+1% +$46.4K
IWM icon
30
iShares Russell 2000 ETF
IWM
$83B
$2.25M 0.28%
+10,186
New +$2.32M
MGPI icon
31
MGP Ingredients
MGPI
$375M
– –
-658,317
Closed -$54.8M
1
2

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Southernsun Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Southernsun Asset Management held 31 positions worth $803M, down 4.9% from $844M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Southernsun Asset Management's Q4 2024 filing shows 2 new, 25 increased, 3 reduced and 1 closed positions. Its largest new stake was Oxford Industries: 257,787 shares worth $20.3M. The largest sale was MGP Ingredients, an estimated $54.8M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Southernsun Asset Management's largest Q4 2024 buy was Oxford Industries: 257,787 shares worth $20.3M.
  • Southernsun Asset Management added most to Advanced Energy in Q4 2024, an estimated $9.19M increase.
  • Southernsun Asset Management's biggest Q4 2024 reduction was Dorman Products, cutting an estimated $6.1M.
  • Southernsun Asset Management fully exited MGP Ingredients in Q4 2024, selling an estimated $54.8M.
  • Southernsun Asset Management's ten largest holdings make up 57% of its $803M portfolio in Q4 2024.
  • Southernsun Asset Management opened 2 new positions and closed 1 in Q4 2024.
  • Southernsun Asset Management's portfolio value fell 4.9% quarter-over-quarter to $803M.

Based on Southernsun Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.