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SAM

Southernsun Asset Management Portfolio holdings

AUM $743M
1-Year Est. Return 34.03%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+34.03%
3 Year Est. Return
+54.66%
5 Year Est. Return
+87.11%
10 Year Est. Return
+291.83%
AUM
$690M
AUM Growth
-$26.5M
Cap. Flow
-$56.5M
Cap. Flow %
-8.19%
Top 10 Hldgs %
52.39%
Holding
32
New
–
Increased
15
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$14.3M
2
DORM icon
Dorman Products
DORM
+$6.66M
3
CSW
CSW Industrials
CSW
+$6.27M
4
CXT icon
Crane NXT
CXT
+$5.61M
5
EXTR icon
Extreme Networks
EXTR
+$4.88M

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$26M
2
AEIS icon
Advanced Energy
AEIS
+$22.1M
3
DAR icon
Darling Ingredients
DAR
+$17.5M
4
BCO icon
Brink's
BCO
+$11.9M
5
USPH icon
US Physical Therapy
USPH
+$3.25M

Sector Composition

Rank Sector Weight
1 Industrials 43.08%
2 Consumer Discretionary 21.2%
3 Technology 10.39%
4 Consumer Staples 9.49%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$20.9B
$7.35M 1.07%
45,254
+454
+1% +$86.3K
WSO icon
27
Watsco Inc
WSO
$12.8B
$6.78M 0.98%
18,646
+188
+1% +$72.8K
VMI icon
28
Valmont Industries
VMI
$9.19B
$6.63M 0.96%
16,597
-3,631
-18% -$1.59M
SEIC icon
29
SEI Investments
SEIC
$13.4B
$5.29M 0.77%
67,403
+913
+1% +$75.2K
OSK icon
30
Oshkosh
OSK
$9.51B
$4.56M 0.66%
30,980
+10,824
+54% +$1.69M
FND icon
31
Floor & Decor
FND
$5.64B
$4.44M 0.64%
87,374
+11,857
+16% +$771K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.8B
– –
-8,800
Closed -$2.17M
1
2

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Southernsun Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Southernsun Asset Management held 32 positions worth $690M, down 3.7% from $716M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Southernsun Asset Management withdrew a net $56.5M in Q1 2026, closing 1 position and reducing 16 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Southernsun Asset Management added an estimated $14.3M to Boot Barn.

  • Southernsun Asset Management added most to Boot Barn in Q1 2026, an estimated $14.3M increase.
  • Southernsun Asset Management's biggest Q1 2026 reduction was Modine Manufacturing, cutting an estimated $26M.
  • Southernsun Asset Management fully exited iShares Russell 2000 ETF in Q1 2026, selling an estimated $2.17M.
  • Southernsun Asset Management's ten largest holdings make up 52% of its $690M portfolio in Q1 2026.
  • Southernsun Asset Management opened 0 new positions and closed 1 in Q1 2026.
  • Southernsun Asset Management's portfolio value fell 3.7% quarter-over-quarter to $690M.

Based on Southernsun Asset Management's 13F filing for Q1 2026, filed 13 May 2026.