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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
+12.5%
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
$712M
AUM Growth
+$21.4M
Cap. Flow
-$47.4M
Cap. Flow %
-6.65%
Top 10 Hldgs %
52.08%
Holding
32
New
2
Increased
14
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$21.9M
2
CXT icon
Crane NXT
CXT
+$16.3M
3
EXTR icon
Extreme Networks
EXTR
+$7.84M
4
AEIS icon
Advanced Energy
AEIS
+$5.1M
5
MUSA icon
Murphy USA
MUSA
+$4.11M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$20.7M
2
OXM icon
Oxford Industries
OXM
+$17.3M
3
BDC icon
Belden
BDC
+$13M
4
BOOT icon
Boot Barn
BOOT
+$11.4M
5
EPAC icon
Enerpac Tool Group
EPAC
+$8.64M

Sector Composition

Rank Sector Weight
1 Industrials 44.08%
2 Consumer Discretionary 20.32%
3 Technology 9.62%
4 Consumer Staples 9.47%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
26
Generac Holdings
GNRC
$12.5B
$8.75M 1.23%
61,094
+10,497
+21% +$1.28M
VMI icon
27
Valmont Industries
VMI
$9.53B
$7.79M 1.09%
23,866
+2,642
+12% +$810K
WSO icon
28
Watsco Inc
WSO
$13.6B
$6.33M 0.89%
14,334
+71
+0.5% +$32.9K
SEIC icon
29
SEI Investments
SEIC
$12.6B
$6.02M 0.84%
66,950
+114
+0.2% +$9.19K
FND icon
30
Floor & Decor
FND
$6.68B
$5.26M 0.74%
69,252
+18,891
+38% +$1.4M
TREX icon
31
Trex
TREX
$5.01B
$3.16M 0.44%
58,175
+69
+0.1% +$3.91K
OXM icon
32
Oxford Industries
OXM
$552M
– –
-294,090
Closed -$17.3M
1
2

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Southernsun Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Southernsun Asset Management held 32 positions worth $712M, up 3.1% from $691M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Southernsun Asset Management withdrew a net $47.4M in Q2 2025, closing 1 position and reducing 15 holdings. Its most notable exit was Oxford Industries, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Southernsun Asset Management opened a new position in Mine Safety worth $23.4M.

  • Southernsun Asset Management's largest Q2 2025 buy was Mine Safety: 139,805 shares worth $23.4M.
  • Southernsun Asset Management added most to Extreme Networks in Q2 2025, an estimated $7.84M increase.
  • Southernsun Asset Management's biggest Q2 2025 reduction was Dycom Industries, cutting an estimated $20.7M.
  • Southernsun Asset Management fully exited Oxford Industries in Q2 2025, selling an estimated $17.3M.
  • Southernsun Asset Management's ten largest holdings make up 52% of its $712M portfolio in Q2 2025.
  • Southernsun Asset Management opened 2 new positions and closed 1 in Q2 2025.
  • Southernsun Asset Management's portfolio value rose 3.1% quarter-over-quarter to $712M.

Based on Southernsun Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.