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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
+7.94%
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
$898M
AUM Growth
+$30.5M
Cap. Flow
-$26.8M
Cap. Flow %
-2.98%
Top 10 Hldgs %
56.22%
Holding
29
New
–
Increased
6
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$12.7M
2
MGPI icon
MGP Ingredients
MGPI
+$7.54M
3
DAR icon
Darling Ingredients
DAR
+$7.44M
4
BOOT icon
Boot Barn
BOOT
+$3.8M
5
MBUU icon
Malibu Boats
MBUU
+$1.04M

Top Sells

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$13.5M
2
DY icon
Dycom Industries
DY
+$12.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.29M
4
SCL icon
Stepan Co
SCL
+$3.93M
5
MUSA icon
Murphy USA
MUSA
+$3.76M

Sector Composition

Rank Sector Weight
1 Industrials 37.14%
2 Consumer Discretionary 22.45%
3 Consumer Staples 17.2%
4 Technology 6.58%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
1
Dycom Industries
DY
$8.88B
$65.5M 7.29%
456,136
-102,923
-18% -$12.7M
DAR icon
2
Darling Ingredients
DAR
$10.1B
$62.2M 6.93%
1,337,145
+169,035
+14% +$7.44M
USPH icon
3
US Physical Therapy
USPH
$1.17B
$51.8M 5.77%
459,119
-20,095
-4% -$2.01M
BOOT icon
4
Boot Barn
BOOT
$4.69B
$51.5M 5.74%
541,329
+45,930
+9% +$3.8M
BDC icon
5
Belden
BDC
$4.5B
$49.1M 5.47%
530,705
-3,913
-0.7% -$319K
MGPI icon
6
MGP Ingredients
MGPI
$361M
$48M 5.35%
557,683
+87,022
+18% +$7.54M
LPX icon
7
Louisiana-Pacific
LPX
$4.98B
$46.3M 5.16%
552,083
-24,594
-4% -$1.77M
SAM icon
8
Boston Beer
SAM
$1.88B
$44.3M 4.93%
145,386
+38,174
+36% +$12.7M
BCO icon
9
Brink's
BCO
$4.57B
$43.5M 4.85%
471,412
+10,795
+2% +$897K
TKR icon
10
Timken Company
TKR
$8.37B
$42.6M 4.74%
486,855
-22,180
-4% -$1.83M
EPAC icon
11
Enerpac Tool Group
EPAC
$1.92B
$42.4M 4.72%
1,189,550
-104,865
-8% -$3.38M
AGCO icon
12
AGCO
AGCO
$7.94B
$41.3M 4.6%
335,425
-8,597
-2% -$1M
NGVT icon
13
Ingevity
NGVT
$2.39B
$35.2M 3.92%
738,016
-6,099
-0.8% -$274K
LOB icon
14
Live Oak Bancshares
LOB
$1.86B
$33.8M 3.76%
813,315
-40,775
-5% -$1.62M
AWI icon
15
Armstrong World Industries
AWI
$7.4B
$33.7M 3.75%
270,916
-122,755
-31% -$13.5M
MUSA icon
16
Murphy USA
MUSA
$9.25B
$33.5M 3.73%
79,882
-9,625
-11% -$3.76M
DORM icon
17
Dorman Products
DORM
$3.84B
$33.1M 3.69%
343,396
-4,791
-1% -$413K
PII icon
18
Polaris
PII
$3.63B
$31.5M 3.51%
314,911
-8,189
-3% -$752K
THO icon
19
Thor Industries
THO
$4.01B
$28.5M 3.17%
242,736
-29,338
-11% -$3.36M
SCL icon
20
Stepan Co
SCL
$1.42B
$23.6M 2.63%
262,576
-43,804
-14% -$3.93M
MBUU icon
21
Malibu Boats
MBUU
$538M
$20.6M 2.29%
475,049
+22,704
+5% +$1.04M
BR icon
22
Broadridge
BR
$20.9B
$9.97M 1.11%
48,658
-4,287
-8% -$865K
WSO icon
23
Watsco Inc
WSO
$12.8B
$8.79M 0.98%
20,356
-422
-2% -$170K
TREX icon
24
Trex
TREX
$4.66B
$4.88M 0.54%
48,965
-13,040
-21% -$1.16M
SEIC icon
25
SEI Investments
SEIC
$13.4B
$4.78M 0.53%
66,531
-10,829
-14% -$719K
1
2

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Southernsun Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Southernsun Asset Management held 29 positions worth $898M, up 3.5% from $867M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Southernsun Asset Management's Q1 2024 filing shows 6 increased, 21 reduced and 2 closed positions. The largest sale was Armstrong World Industries, an estimated $13.5M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Southernsun Asset Management added most to Boston Beer in Q1 2024, an estimated $12.7M increase.
  • Southernsun Asset Management's biggest Q1 2024 reduction was Armstrong World Industries, cutting an estimated $13.5M.
  • Southernsun Asset Management fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $6.29M.
  • Southernsun Asset Management's ten largest holdings make up 56% of its $898M portfolio in Q1 2024.
  • Southernsun Asset Management opened 0 new positions and closed 2 in Q1 2024.
  • Southernsun Asset Management's portfolio value rose 3.5% quarter-over-quarter to $898M.

Based on Southernsun Asset Management's 13F filing for Q1 2024, filed 15 May 2024.