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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
-10.86%
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
$691M
AUM Growth
-$112M
Cap. Flow
-$22.3M
Cap. Flow %
-3.22%
Top 10 Hldgs %
56.59%
Holding
32
New
2
Increased
10
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$23.2M
2
EXTR icon
Extreme Networks
EXTR
+$9.15M
3
BOOT icon
Boot Barn
BOOT
+$6.42M
4
AEIS icon
Advanced Energy
AEIS
+$3.96M
5
OXM icon
Oxford Industries
OXM
+$2.61M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$16.4M
2
DY icon
Dycom Industries
DY
+$7.46M
3
EPAC icon
Enerpac Tool Group
EPAC
+$6.48M
4
TKR icon
Timken Company
TKR
+$5.63M
5
DAR icon
Darling Ingredients
DAR
+$4.54M

Sector Composition

Rank Sector Weight
1 Industrials 42.86%
2 Consumer Discretionary 21.27%
3 Consumer Staples 10.32%
4 Technology 9.24%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
26
Generac Holdings
GNRC
$12.5B
$6.41M 0.93%
50,597
+6,029
+14% +$865K
VMI icon
27
Valmont Industries
VMI
$9.53B
$6.06M 0.88%
21,224
+36
+0.2% +$11.7K
SEIC icon
28
SEI Investments
SEIC
$12.6B
$5.19M 0.75%
66,836
+187
+0.3% +$15K
FND icon
29
Floor & Decor
FND
$6.68B
$4.05M 0.59%
50,361
+7,843
+18% +$741K
TREX icon
30
Trex
TREX
$5.01B
$3.38M 0.49%
58,106
+105
+0.2% +$6.82K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.9B
– –
-10,186
Closed -$2.25M
PII icon
32
Polaris
PII
$4.07B
– –
-284,957
Closed -$16.4M
1
2

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Southernsun Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Southernsun Asset Management held 32 positions worth $691M, down 14% from $803M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Southernsun Asset Management withdrew a net $22.3M in Q1 2025, closing 2 positions and reducing 18 holdings. Its most notable exit was Polaris, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Southernsun Asset Management opened a new position in Modine Manufacturing worth $18.1M.

  • Southernsun Asset Management's largest Q1 2025 buy was Modine Manufacturing: 235,344 shares worth $18.1M.
  • Southernsun Asset Management added most to Boot Barn in Q1 2025, an estimated $6.42M increase.
  • Southernsun Asset Management's biggest Q1 2025 reduction was Dycom Industries, cutting an estimated $7.46M.
  • Southernsun Asset Management fully exited Polaris in Q1 2025, selling an estimated $16.4M.
  • Southernsun Asset Management's ten largest holdings make up 57% of its $691M portfolio in Q1 2025.
  • Southernsun Asset Management opened 2 new positions and closed 2 in Q1 2025.
  • Southernsun Asset Management's portfolio value fell 14% quarter-over-quarter to $691M.

Based on Southernsun Asset Management's 13F filing for Q1 2025, filed 14 May 2025.