SAM
Southernsun Asset Management Portfolio holdings
AUM
$716M
1-Year Est. Return
9.54%
This Fund
S&P 500
1 Year Est. Return
+9.54%
AUM
$716M
AUM Growth
-$55.4M
(-7.2%)
Holding
35
Top Buys
| 1 | +$17.8M | |
| 2 | +$12.8M | |
| 3 | +$11.6M | |
| 4 |
Crane NXT
CXT
|
+$6.86M |
| 5 |
Live Oak Bancshares
LOB
|
+$4.51M |
Top Sells
| 1 | +$27.8M | |
| 2 | +$12M | |
| 3 | +$9.81M | |
| 4 |
Ingevity
NGVT
|
+$8.72M |
| 5 |
Brink's
BCO
|
+$7.23M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Brink's
BCO
$4.85B
| $48.6M | 6.78% |
415,992
-63,207
|
|
||
2
Darling Ingredients
DAR
$8.41B
| $40.9M | 5.7% |
1,134,847
-55,003
|
|
||
3
US Physical Therapy
USPH
$1.26B
| $37.4M | 5.23% |
479,536
-25,686
|
|
||
4
Murphy USA
MUSA
$7.24B
| $37.3M | 5.2% |
92,328
-3,621
|
|
||
5
Louisiana-Pacific
LPX
$5.92B
| $36.9M | 5.15% |
457,254
+29,212
|
|
||
|
6
Live Oak Bancshares
LOB
$1.67B
| $35.3M | 4.93% |
1,029,108
+134,798
|
|
||
7
Boot Barn
BOOT
$5.76B
| $34.1M | 4.76% |
193,221
-23,116
|
|
||
8
Modine Manufacturing
MOD
$12B
| $33.2M | 4.63% |
248,408
-27,225
|
|
||
9
Extreme Networks
EXTR
$1.88B
| $32.8M | 4.58% |
1,970,886
+629,486
|
|
||
10
Belden
BDC
$5.55B
| $32.7M | 4.57% |
280,976
-11,433
|
|
||
11
Armstrong World Industries
AWI
$7.43B
| $31.9M | 4.45% |
166,745
-7,972
|
|
||
|
12
Crane NXT
CXT
$2.77B
| $31.5M | 4.39% |
668,210
+116,027
|
|
||
13
Mine Safety
MSA
$7.58B
| $29.7M | 4.15% |
185,667
+15,654
|
|
||
14
AGCO
AGCO
$9.88B
| $28.2M | 3.93% |
270,075
+14,182
|
|
||
15
Advanced Energy
AEIS
$12.7B
| $25.8M | 3.61% |
123,450
-48,180
|
|
||
16
Dorman Products
DORM
$3.6B
| $23.5M | 3.28% |
190,573
-9,786
|
|
||
17
Enerpac Tool Group
EPAC
$2.15B
| $23M | 3.21% |
600,682
-31,341
|
|
||
|
CSW
18
CSW Industrials
CSW
$4.85B
| $19.6M | 2.74% |
+66,748
|
|
||
19
Stepan Co
SCL
$1.15B
| $19.3M | 2.7% |
407,767
-38,889
|
|
||
|
20
Ingevity
NGVT
$2.59B
| $16.2M | 2.26% |
273,005
-160,701
|
|
||
21
Boston Beer
SAM
$2.42B
| $14.7M | 2.06% |
75,524
-14,644
|
|
||
22
Thor Industries
THO
$5.08B
| $14.6M | 2.04% |
142,474
-8,546
|
|
||
23
Kadant
KAI
$3.99B
| $12.8M | 1.79% |
+45,033
|
|
||
24
Broadridge
BR
$21.7B
| $10M | 1.4% |
44,800
+2
|
|
||
25
APi Group
APG
$19.2B
| $9.67M | 1.35% |
252,771
-31,911
|
|