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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
+11.34%
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
$844M
AUM Growth
+$14.6M
Cap. Flow
-$66.3M
Cap. Flow %
-7.86%
Top 10 Hldgs %
58.79%
Holding
30
New
3
Increased
9
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$6.12M
2
APG icon
APi Group
APG
+$5.84M
3
DAR icon
Darling Ingredients
DAR
+$5.81M
4
BCO icon
Brink's
BCO
+$5.41M
5
USPH icon
US Physical Therapy
USPH
+$4.62M

Top Sells

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$17.9M
2
DY icon
Dycom Industries
DY
+$16.1M
3
THO icon
Thor Industries
THO
+$9.38M
4
PII icon
Polaris
PII
+$8.64M
5
SAM icon
Boston Beer
SAM
+$6.29M

Sector Composition

Rank Sector Weight
1 Industrials 40.8%
2 Consumer Discretionary 18.2%
3 Consumer Staples 17.16%
4 Technology 7.81%
5 Materials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
1
Brink's
BCO
$4.86B
$59.9M 7.1%
517,932
+51,128
+11% +$5.41M
BDC icon
2
Belden
BDC
$4.12B
$55.6M 6.58%
474,294
-41,427
-8% -$4.15M
DAR icon
3
Darling Ingredients
DAR
$9.62B
$55.3M 6.55%
1,487,458
+154,038
+12% +$5.81M
MGPI icon
4
MGP Ingredients
MGPI
$384M
$54.8M 6.5%
658,317
-58,139
-8% -$4.81M
LPX icon
5
Louisiana-Pacific
LPX
$5.19B
$51.5M 6.1%
478,906
-57,760
-11% -$5.45M
DY icon
6
Dycom Industries
DY
$12.7B
$46.6M 5.53%
236,552
-89,412
-27% -$16.1M
USPH icon
7
US Physical Therapy
USPH
$1.17B
$46.3M 5.49%
547,111
+52,062
+11% +$4.62M
BOOT icon
8
Boot Barn
BOOT
$4.71B
$43.9M 5.2%
262,250
-130,250
-33% -$17.9M
TKR icon
9
Timken Company
TKR
$9.81B
$42.1M 4.99%
499,166
-7,338
-1% -$604K
EPAC icon
10
Enerpac Tool Group
EPAC
$1.78B
$40.1M 4.76%
958,386
-155,065
-14% -$6.22M
AGCO icon
11
AGCO
AGCO
$8.71B
$37.8M 4.48%
386,444
-33,397
-8% -$3.11M
SAM icon
12
Boston Beer
SAM
$1.91B
$34.7M 4.12%
120,108
-22,554
-16% -$6.29M
LOB icon
13
Live Oak Bancshares
LOB
$1.95B
$34.2M 4.06%
722,527
-98,695
-12% -$4.13M
DORM icon
14
Dorman Products
DORM
$4.08B
$34.1M 4.04%
301,012
-39,208
-12% -$4.12M
MUSA icon
15
Murphy USA
MUSA
$11.3B
$33.4M 3.96%
67,774
-5,947
-8% -$2.98M
AWI icon
16
Armstrong World Industries
AWI
$7.05B
$32.5M 3.86%
247,543
-20,790
-8% -$2.57M
NGVT icon
17
Ingevity
NGVT
$2.59B
$26.3M 3.11%
673,319
-57,675
-8% -$2.3M
SCL icon
18
Stepan Co
SCL
$1.31B
$23.9M 2.83%
309,447
+30,703
+11% +$2.43M
PII icon
19
Polaris
PII
$4.25B
$19.3M 2.29%
231,969
-106,340
-31% -$8.64M
THO icon
20
Thor Industries
THO
$3.98B
$18.2M 2.16%
165,953
-92,278
-36% -$9.38M
BR icon
21
Broadridge
BR
$17.7B
$10.4M 1.23%
48,177
+35
+0.1% +$7.32K
WSO icon
22
Watsco Inc
WSO
$15B
$8.11M 0.96%
16,489
-585
-3% -$281K
GNRC icon
23
Generac Holdings
GNRC
$11.6B
$6.56M 0.78%
+41,267
New +$6.12M
VMI icon
24
Valmont Industries
VMI
$9.61B
$6.07M 0.72%
20,946
+1,954
+10% +$547K
APG icon
25
APi Group
APG
$17.3B
$5.48M 0.65%
+248,967
New +$5.84M
1
2

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Southernsun Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Southernsun Asset Management held 30 positions worth $844M, up 1.8% from $829M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Southernsun Asset Management withdrew a net $66.3M in Q3 2024, closing 1 position and reducing 17 holdings. Its most notable exit was IDEX, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Southernsun Asset Management opened a new position in Generac Holdings worth $6.56M.

  • Southernsun Asset Management's largest Q3 2024 buy was Generac Holdings: 41,267 shares worth $6.56M.
  • Southernsun Asset Management added most to Darling Ingredients in Q3 2024, an estimated $5.81M increase.
  • Southernsun Asset Management's biggest Q3 2024 reduction was Boot Barn, cutting an estimated $17.9M.
  • Southernsun Asset Management fully exited IDEX in Q3 2024, selling an estimated $3.75M.
  • Southernsun Asset Management's ten largest holdings make up 59% of its $844M portfolio in Q3 2024.
  • Southernsun Asset Management opened 3 new positions and closed 1 in Q3 2024.
  • Southernsun Asset Management's portfolio value rose 1.8% quarter-over-quarter to $844M.

Based on Southernsun Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.