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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
+6.34%
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
$690M
AUM Growth
-$26.5M
(-3.7%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
32
New
–
Increased
15
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boot Barn
BOOT
|
+$14.3M |
| 2 |
Dorman Products
DORM
|
+$6.66M |
| 3 |
CSW
CSW Industrials
CSW
|
+$6.27M |
| 4 |
Crane NXT
CXT
|
+$5.61M |
| 5 |
Extreme Networks
EXTR
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Modine Manufacturing
MOD
|
+$26M |
| 2 |
Advanced Energy
AEIS
|
+$22.1M |
| 3 |
Darling Ingredients
DAR
|
+$17.5M |
| 4 |
Brink's
BCO
|
+$11.9M |
| 5 |
US Physical Therapy
USPH
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 43.08% |
| 2 | Consumer Discretionary | 21.2% |
| 3 | Technology | 10.39% |
| 4 | Consumer Staples | 9.49% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$10.1B
| $48.2M | 6.99% |
780,110
-354,737
| -31% | -$17.5M |
|
2
Murphy USA
MUSA
$9.25B
| $41.9M | 6.07% |
84,797
-7,531
| -8% | -$3.22M |
|
|
3
Boot Barn
BOOT
$4.69B
| $39.9M | 5.78% |
272,348
+79,127
| +41% | +$14.3M |
|
4
Louisiana-Pacific
LPX
$4.98B
| $35.3M | 5.12% |
485,869
+28,615
| +6% | +$2.41M |
|
|
5
Extreme Networks
EXTR
$2.95B
| $34.7M | 5.02% |
2,297,933
+327,047
| +17% | +$4.88M |
|
6
Live Oak Bancshares
LOB
$1.86B
| $34.2M | 4.95% |
1,033,539
+4,431
| +0.4% | +$163K |
|
|
7
US Physical Therapy
USPH
$1.17B
| $33M | 4.78% |
439,904
-39,632
| -8% | -$3.25M |
|
|
8
Brink's
BCO
$4.57B
| $32.8M | 4.76% |
316,643
-99,349
| -24% | -$11.9M |
|
|
9
Crane NXT
CXT
$2.89B
| $31.8M | 4.61% |
783,808
+115,598
| +17% | +$5.61M |
|
10
Belden
BDC
$4.5B
| $29.7M | 4.3% |
258,377
-22,599
| -8% | -$2.85M |
|
11
AGCO
AGCO
$7.94B
| $28.7M | 4.15% |
247,276
-22,799
| -8% | -$2.76M |
|
12
Mine Safety
MSA
$7.34B
| $28M | 4.05% |
170,520
-15,147
| -8% | -$2.77M |
|
13
Armstrong World Industries
AWI
$7.4B
| $27.7M | 4.02% |
168,278
+1,533
| +0.9% | +$280K |
|
|
14
Dorman Products
DORM
$3.84B
| $25.7M | 3.73% |
246,521
+55,948
| +29% | +$6.66M |
|
15
Enerpac Tool Group
EPAC
$1.92B
| $24.2M | 3.51% |
664,874
+64,192
| +11% | +$2.54M |
|
|
16
Modine Manufacturing
MOD
$9.43B
| $23.9M | 3.46% |
110,286
-138,122
| -56% | -$26M |
|
|
CSW
17
CSW Industrials
CSW
$5.19B
| $23M | 3.34% |
88,336
+21,588
| +32% | +$6.27M |
|
18
Stepan Co
SCL
$1.42B
| $18.9M | 2.74% |
378,799
-28,968
| -7% | -$1.55M |
|
19
Ingevity
NGVT
$2.39B
| $17.9M | 2.59% |
251,051
-21,954
| -8% | -$1.5M |
|
20
Boston Beer
SAM
$1.88B
| $17.2M | 2.5% |
74,816
-708
| -0.9% | -$159K |
|
|
21
Advanced Energy
AEIS
$10.9B
| $15.2M | 2.2% |
47,108
-76,342
| -62% | -$22.1M |
|
22
Kadant
KAI
$3.57B
| $12.6M | 1.82% |
43,018
-2,015
| -4% | -$647K |
|
23
Thor Industries
THO
$4.01B
| $10.5M | 1.52% |
131,107
-11,367
| -8% | -$1.16M |
|
24
APi Group
APG
$17.2B
| $10.3M | 1.5% |
255,298
+2,527
| +1% | +$107K |
|
25
Generac Holdings
GNRC
$10.8B
| $9.52M | 1.38% |
48,743
-6,974
| -13% | -$1.34M |
|
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Southernsun Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Southernsun Asset Management held 32 positions worth $690M, down 3.7% from $716M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Southernsun Asset Management withdrew a net $56.5M in Q1 2026, closing 1 position and reducing 16 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $2.17M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Southernsun Asset Management added an estimated $14.3M to Boot Barn.
- Southernsun Asset Management added most to Boot Barn in Q1 2026, an estimated $14.3M increase.
- Southernsun Asset Management's biggest Q1 2026 reduction was Modine Manufacturing, cutting an estimated $26M.
- Southernsun Asset Management fully exited iShares Russell 2000 ETF in Q1 2026, selling an estimated $2.17M.
- Southernsun Asset Management's ten largest holdings make up 52% of its $690M portfolio in Q1 2026.
- Southernsun Asset Management opened 0 new positions and closed 1 in Q1 2026.
- Southernsun Asset Management's portfolio value fell 3.7% quarter-over-quarter to $690M.
Based on Southernsun Asset Management's 13F filing for Q1 2026, filed 13 May 2026.