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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
-10.86%
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
$691M
AUM Growth
-$112M
Cap. Flow
-$22.3M
Cap. Flow %
-3.22%
Top 10 Hldgs %
56.59%
Holding
32
New
2
Increased
10
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$23.2M
2
EXTR icon
Extreme Networks
EXTR
+$9.15M
3
BOOT icon
Boot Barn
BOOT
+$6.42M
4
AEIS icon
Advanced Energy
AEIS
+$3.96M
5
OXM icon
Oxford Industries
OXM
+$2.61M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$16.4M
2
DY icon
Dycom Industries
DY
+$7.46M
3
EPAC icon
Enerpac Tool Group
EPAC
+$6.48M
4
TKR icon
Timken Company
TKR
+$5.63M
5
DAR icon
Darling Ingredients
DAR
+$4.54M

Sector Composition

Rank Sector Weight
1 Industrials 42.86%
2 Consumer Discretionary 21.27%
3 Consumer Staples 10.32%
4 Technology 9.24%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
1
Brink's
BCO
$4.86B
$49.1M 7.11%
569,730
-27,903
-5% -$2.53M
DAR icon
2
Darling Ingredients
DAR
$9.62B
$44.9M 6.5%
1,437,331
-129,721
-8% -$4.54M
BDC icon
3
Belden
BDC
$4.12B
$44.6M 6.45%
444,475
-30,435
-6% -$3.38M
LPX icon
4
Louisiana-Pacific
LPX
$5.19B
$42.1M 6.1%
458,091
-26,272
-5% -$2.74M
USPH icon
5
US Physical Therapy
USPH
$1.17B
$39.4M 5.7%
543,812
-27,997
-5% -$2.35M
BOOT icon
6
Boot Barn
BOOT
$4.71B
$37.5M 5.43%
348,988
+47,999
+16% +$6.42M
AGCO icon
7
AGCO
AGCO
$8.71B
$37M 5.36%
399,774
-10,183
-2% -$995K
AWI icon
8
Armstrong World Industries
AWI
$7.05B
$33M 4.77%
234,035
-14,772
-6% -$2.18M
TKR icon
9
Timken Company
TKR
$9.81B
$32.2M 4.66%
447,447
-72,877
-14% -$5.63M
EPAC icon
10
Enerpac Tool Group
EPAC
$1.78B
$31.3M 4.53%
697,215
-146,179
-17% -$6.48M
MUSA icon
11
Murphy USA
MUSA
$11.3B
$30.9M 4.48%
65,857
-3,949
-6% -$1.87M
DY icon
12
Dycom Industries
DY
$12.7B
$27.4M 3.96%
179,692
-43,318
-19% -$7.46M
DORM icon
13
Dorman Products
DORM
$4.08B
$26.8M 3.88%
222,590
-30,755
-12% -$3.92M
SAM icon
14
Boston Beer
SAM
$1.91B
$26.4M 3.82%
110,427
-11,545
-9% -$2.81M
NGVT icon
15
Ingevity
NGVT
$2.59B
$24.2M 3.51%
612,146
-74,344
-11% -$3.29M
LOB icon
16
Live Oak Bancshares
LOB
$1.95B
$23.2M 3.37%
871,934
+75,214
+9% +$2.5M
SCL icon
17
Stepan Co
SCL
$1.31B
$20.7M 3%
376,009
-7,676
-2% -$468K
MOD icon
18
Modine Manufacturing
MOD
$12.2B
$18.1M 2.61%
+235,344
New +$23.2M
OXM icon
19
Oxford Industries
OXM
$602M
$17.3M 2.5%
294,090
+36,303
+14% +$2.61M
AEIS icon
20
Advanced Energy
AEIS
$11.7B
$14.3M 2.07%
150,364
+34,696
+30% +$3.96M
THO icon
21
Thor Industries
THO
$3.98B
$12.3M 1.78%
162,215
-10,150
-6% -$955K
BR icon
22
Broadridge
BR
$17.7B
$11.5M 1.67%
47,444
-1,285
-3% -$302K
EXTR icon
23
Extreme Networks
EXTR
$3.92B
$7.73M 1.12%
+584,421
New +$9.15M
WSO icon
24
Watsco Inc
WSO
$15B
$7.25M 1.05%
14,263
-2,417
-14% -$1.19M
APG icon
25
APi Group
APG
$17.3B
$6.63M 0.96%
278,082
+547
+0.2% +$13.7K
1
2

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Southernsun Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Southernsun Asset Management held 32 positions worth $691M, down 14% from $803M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Southernsun Asset Management withdrew a net $22.3M in Q1 2025, closing 2 positions and reducing 18 holdings. Its most notable exit was Polaris, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Southernsun Asset Management opened a new position in Modine Manufacturing worth $18.1M.

  • Southernsun Asset Management's largest Q1 2025 buy was Modine Manufacturing: 235,344 shares worth $18.1M.
  • Southernsun Asset Management added most to Boot Barn in Q1 2025, an estimated $6.42M increase.
  • Southernsun Asset Management's biggest Q1 2025 reduction was Dycom Industries, cutting an estimated $7.46M.
  • Southernsun Asset Management fully exited Polaris in Q1 2025, selling an estimated $16.4M.
  • Southernsun Asset Management's ten largest holdings make up 57% of its $691M portfolio in Q1 2025.
  • Southernsun Asset Management opened 2 new positions and closed 2 in Q1 2025.
  • Southernsun Asset Management's portfolio value fell 14% quarter-over-quarter to $691M.

Based on Southernsun Asset Management's 13F filing for Q1 2025, filed 14 May 2025.