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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
-2.67%
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
$716M
AUM Growth
-$55.4M
Cap. Flow
-$28.1M
Cap. Flow %
-3.93%
Top 10 Hldgs %
51.54%
Holding
35
New
4
Increased
10
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
CSW
CSW Industrials
CSW
+$17.8M
2
KAI icon
Kadant
KAI
+$12.8M
3
EXTR icon
Extreme Networks
EXTR
+$11.6M
4
CXT icon
Crane NXT
CXT
+$6.86M
5
LOB icon
Live Oak Bancshares
LOB
+$4.51M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$27.8M
2
DY icon
Dycom Industries
DY
+$12M
3
AEIS icon
Advanced Energy
AEIS
+$9.81M
4
NGVT icon
Ingevity
NGVT
+$8.72M
5
BCO icon
Brink's
BCO
+$7.23M

Sector Composition

Rank Sector Weight
1 Industrials 44.96%
2 Consumer Discretionary 20.55%
3 Technology 10.55%
4 Consumer Staples 7.76%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
1
Brink's
BCO
$4.57B
$48.6M 6.78%
415,992
-63,207
-13% -$7.23M
DAR icon
2
Darling Ingredients
DAR
$10.1B
$40.9M 5.7%
1,134,847
-55,003
-5% -$1.86M
USPH icon
3
US Physical Therapy
USPH
$1.17B
$37.4M 5.23%
479,536
-25,686
-5% -$2.08M
MUSA icon
4
Murphy USA
MUSA
$9.25B
$37.3M 5.2%
92,328
-3,621
-4% -$1.39M
LPX icon
5
Louisiana-Pacific
LPX
$4.98B
$36.9M 5.15%
457,254
+29,212
+7% +$2.47M
LOB icon
6
Live Oak Bancshares
LOB
$1.86B
$35.3M 4.93%
1,029,108
+134,798
+15% +$4.51M
BOOT icon
7
Boot Barn
BOOT
$4.69B
$34.1M 4.76%
193,221
-23,116
-11% -$4.31M
MOD icon
8
Modine Manufacturing
MOD
$9.43B
$33.2M 4.63%
248,408
-27,225
-10% -$4.06M
EXTR icon
9
Extreme Networks
EXTR
$2.95B
$32.8M 4.58%
1,970,886
+629,486
+47% +$11.6M
BDC icon
10
Belden
BDC
$4.5B
$32.7M 4.57%
280,976
-11,433
-4% -$1.33M
AWI icon
11
Armstrong World Industries
AWI
$7.4B
$31.9M 4.45%
166,745
-7,972
-5% -$1.52M
CXT icon
12
Crane NXT
CXT
$2.89B
$31.5M 4.39%
668,210
+116,027
+21% +$6.86M
MSA icon
13
Mine Safety
MSA
$7.34B
$29.7M 4.15%
185,667
+15,654
+9% +$2.55M
AGCO icon
14
AGCO
AGCO
$7.94B
$28.2M 3.93%
270,075
+14,182
+6% +$1.51M
AEIS icon
15
Advanced Energy
AEIS
$10.9B
$25.8M 3.61%
123,450
-48,180
-28% -$9.81M
DORM icon
16
Dorman Products
DORM
$3.84B
$23.5M 3.28%
190,573
-9,786
-5% -$1.32M
EPAC icon
17
Enerpac Tool Group
EPAC
$1.92B
$23M 3.21%
600,682
-31,341
-5% -$1.24M
CSW
18
CSW Industrials
CSW
$5.19B
$19.6M 2.74%
+66,748
New +$17.8M
SCL icon
19
Stepan Co
SCL
$1.42B
$19.3M 2.7%
407,767
-38,889
-9% -$1.78M
NGVT icon
20
Ingevity
NGVT
$2.39B
$16.2M 2.26%
273,005
-160,701
-37% -$8.72M
SAM icon
21
Boston Beer
SAM
$1.88B
$14.7M 2.06%
75,524
-14,644
-16% -$3.02M
THO icon
22
Thor Industries
THO
$4.01B
$14.6M 2.04%
142,474
-8,546
-6% -$888K
KAI icon
23
Kadant
KAI
$3.57B
$12.8M 1.79%
+45,033
New +$12.8M
BR icon
24
Broadridge
BR
$20.9B
$10M 1.4%
44,800
+2
+0% +$456
APG icon
25
APi Group
APG
$17.2B
$9.67M 1.35%
252,771
-31,911
-11% -$1.18M
1
2

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Southernsun Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Southernsun Asset Management held 35 positions worth $716M, down 7.2% from $772M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Southernsun Asset Management withdrew a net $28.1M in Q4 2025, closing 3 positions and reducing 18 holdings. Its most notable exit was Timken Company, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Southernsun Asset Management opened a new position in CSW Industrials worth $19.6M.

  • Southernsun Asset Management's largest Q4 2025 buy was CSW Industrials: 66,748 shares worth $19.6M.
  • Southernsun Asset Management added most to Extreme Networks in Q4 2025, an estimated $11.6M increase.
  • Southernsun Asset Management's biggest Q4 2025 reduction was Advanced Energy, cutting an estimated $9.81M.
  • Southernsun Asset Management fully exited Timken Company in Q4 2025, selling an estimated $27.8M.
  • Southernsun Asset Management's ten largest holdings make up 52% of its $716M portfolio in Q4 2025.
  • Southernsun Asset Management opened 4 new positions and closed 3 in Q4 2025.
  • Southernsun Asset Management's portfolio value fell 7.2% quarter-over-quarter to $716M.

Based on Southernsun Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.