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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
-2.74%
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
$829M
AUM Growth
-$68.9M
Cap. Flow
-$32.9M
Cap. Flow %
-3.97%
Top 10 Hldgs %
57.9%
Holding
28
New
1
Increased
8
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$12.4M
2
AGCO icon
AGCO
AGCO
+$9.4M
3
VMI icon
Valmont Industries
VMI
+$4.63M
4
USPH icon
US Physical Therapy
USPH
+$3.63M
5
PII icon
Polaris
PII
+$1.98M

Top Sells

Rank Stock Value
1
MBUU icon
Malibu Boats
MBUU
+$20.6M
2
DY icon
Dycom Industries
DY
+$20.3M
3
BOOT icon
Boot Barn
BOOT
+$16.8M
4
EPAC icon
Enerpac Tool Group
EPAC
+$2.82M
5
MUSA icon
Murphy USA
MUSA
+$2.68M

Sector Composition

Rank Sector Weight
1 Industrials 38.84%
2 Consumer Discretionary 20.41%
3 Consumer Staples 17.59%
4 Technology 6.98%
5 Materials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
1
Dycom Industries
DY
$8.88B
$55M 6.64%
325,964
-130,172
-29% -$20.3M
MGPI icon
2
MGP Ingredients
MGPI
$361M
$53.3M 6.43%
716,456
+158,773
+28% +$12.4M
BOOT icon
3
Boot Barn
BOOT
$4.69B
$50.6M 6.1%
392,500
-148,829
-27% -$16.8M
DAR icon
4
Darling Ingredients
DAR
$10.1B
$49M 5.91%
1,333,420
-3,725
-0.3% -$154K
BDC icon
5
Belden
BDC
$4.5B
$48.4M 5.83%
515,721
-14,984
-3% -$1.36M
BCO icon
6
Brink's
BCO
$4.57B
$47.8M 5.77%
466,804
-4,608
-1% -$439K
USPH icon
7
US Physical Therapy
USPH
$1.17B
$45.8M 5.52%
495,049
+35,930
+8% +$3.63M
LPX icon
8
Louisiana-Pacific
LPX
$4.98B
$44.2M 5.33%
536,666
-15,417
-3% -$1.29M
SAM icon
9
Boston Beer
SAM
$1.88B
$43.5M 5.25%
142,662
-2,724
-2% -$780K
EPAC icon
10
Enerpac Tool Group
EPAC
$1.92B
$42.5M 5.13%
1,113,451
-76,099
-6% -$2.82M
AGCO icon
11
AGCO
AGCO
$7.94B
$41.1M 4.96%
419,841
+84,416
+25% +$9.4M
TKR icon
12
Timken Company
TKR
$8.37B
$40.6M 4.9%
506,504
+19,649
+4% +$1.69M
MUSA icon
13
Murphy USA
MUSA
$9.25B
$34.6M 4.17%
73,721
-6,161
-8% -$2.68M
NGVT icon
14
Ingevity
NGVT
$2.39B
$32M 3.85%
730,994
-7,022
-1% -$339K
DORM icon
15
Dorman Products
DORM
$3.84B
$31.1M 3.75%
340,220
-3,176
-0.9% -$291K
AWI icon
16
Armstrong World Industries
AWI
$7.4B
$30.4M 3.67%
268,333
-2,583
-1% -$300K
LOB icon
17
Live Oak Bancshares
LOB
$1.86B
$28.8M 3.47%
821,222
+7,907
+1% +$280K
PII icon
18
Polaris
PII
$3.63B
$26.5M 3.2%
338,309
+23,398
+7% +$1.98M
THO icon
19
Thor Industries
THO
$4.01B
$24.1M 2.91%
258,231
+15,495
+6% +$1.55M
SCL icon
20
Stepan Co
SCL
$1.42B
$23.4M 2.82%
278,744
+16,168
+6% +$1.38M
BR icon
21
Broadridge
BR
$20.9B
$9.48M 1.14%
48,142
-516
-1% -$102K
WSO icon
22
Watsco Inc
WSO
$12.8B
$7.91M 0.95%
17,074
-3,282
-16% -$1.5M
VMI icon
23
Valmont Industries
VMI
$9.19B
$5.21M 0.63%
+18,992
New +$4.63M
SEIC icon
24
SEI Investments
SEIC
$13.4B
$4.24M 0.51%
65,516
-1,015
-2% -$68.2K
IEX icon
25
IDEX
IEX
$17B
$3.75M 0.45%
18,655
-205
-1% -$44.8K
1
2

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Southernsun Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Southernsun Asset Management held 28 positions worth $829M, down 7.7% from $898M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Southernsun Asset Management withdrew a net $32.9M in Q2 2024, closing 1 position and reducing 18 holdings. Its most notable exit was Malibu Boats, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Southernsun Asset Management opened a new position in Valmont Industries worth $5.21M.

  • Southernsun Asset Management's largest Q2 2024 buy was Valmont Industries: 18,992 shares worth $5.21M.
  • Southernsun Asset Management added most to MGP Ingredients in Q2 2024, an estimated $12.4M increase.
  • Southernsun Asset Management's biggest Q2 2024 reduction was Dycom Industries, cutting an estimated $20.3M.
  • Southernsun Asset Management fully exited Malibu Boats in Q2 2024, selling an estimated $20.6M.
  • Southernsun Asset Management's ten largest holdings make up 58% of its $829M portfolio in Q2 2024.
  • Southernsun Asset Management opened 1 new position and closed 1 in Q2 2024.
  • Southernsun Asset Management's portfolio value fell 7.7% quarter-over-quarter to $829M.

Based on Southernsun Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.