SAM
Southernsun Asset Management Portfolio holdings
AUM
$690M
1-Year Est. Return
30.68%
This Fund
S&P 500
1 Year Est. Return
+30.68%
AUM
$690M
AUM Growth
-$26.5M
(-3.7%)
Holding
32
Top Buys
| 1 | +$14.3M | |
| 2 | +$6.66M | |
| 3 | +$6.27M | |
| 4 |
Crane NXT
CXT
|
+$5.61M |
| 5 |
Extreme Networks
EXTR
|
+$4.88M |
Top Sells
| 1 | +$26M | |
| 2 | +$22.1M | |
| 3 | +$17.5M | |
| 4 |
Brink's
BCO
|
+$11.9M |
| 5 |
US Physical Therapy
USPH
|
+$3.25M |
Sector Composition
| 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
$9.39B
| $48.2M | 6.99% |
780,110
-354,737
|
|
||
2
Murphy USA
MUSA
$9.35B
| $41.9M | 6.07% |
84,797
-7,531
|
|
||
3
Boot Barn
BOOT
$5.16B
| $39.9M | 5.78% |
272,348
+79,127
|
|
||
4
Louisiana-Pacific
LPX
$5.34B
| $35.3M | 5.12% |
485,869
+28,615
|
|
||
|
5
Extreme Networks
EXTR
$3.47B
| $34.7M | 5.02% |
2,297,933
+327,047
|
|
||
6
Live Oak Bancshares
LOB
$1.76B
| $34.2M | 4.95% |
1,033,539
+4,431
|
|
||
|
7
US Physical Therapy
USPH
$978M
| $33M | 4.78% |
439,904
-39,632
|
|
||
|
8
Brink's
BCO
$4.28B
| $32.8M | 4.76% |
316,643
-99,349
|
|
||
|
9
Crane NXT
CXT
$2.23B
| $31.8M | 4.61% |
783,808
+115,598
|
|
||
10
Belden
BDC
$4.09B
| $29.7M | 4.3% |
258,377
-22,599
|
|
||
11
AGCO
AGCO
$8.13B
| $28.7M | 4.15% |
247,276
-22,799
|
|
||
12
Mine Safety
MSA
$6.4B
| $28M | 4.05% |
170,520
-15,147
|
|
||
13
Armstrong World Industries
AWI
$6.74B
| $27.7M | 4.02% |
168,278
+1,533
|
|
||
14
Dorman Products
DORM
$3.7B
| $25.7M | 3.73% |
246,521
+55,948
|
|
||
15
Enerpac Tool Group
EPAC
$1.73B
| $24.2M | 3.51% |
664,874
+64,192
|
|
||
16
Modine Manufacturing
MOD
$14.7B
| $23.9M | 3.46% |
110,286
-138,122
|
|
||
|
CSW
17
CSW Industrials
CSW
$4.52B
| $23M | 3.34% |
88,336
+21,588
|
|
||
18
Stepan Co
SCL
$1.2B
| $18.9M | 2.74% |
378,799
-28,968
|
|
||
19
Ingevity
NGVT
$2.36B
| $17.9M | 2.59% |
251,051
-21,954
|
|
||
20
Boston Beer
SAM
$1.85B
| $17.2M | 2.5% |
74,816
-708
|
|
||
21
Advanced Energy
AEIS
$12.1B
| $15.2M | 2.2% |
47,108
-76,342
|
|
||
22
Kadant
KAI
$3.77B
| $12.6M | 1.82% |
43,018
-2,015
|
|
||
23
Thor Industries
THO
$4.16B
| $10.5M | 1.52% |
131,107
-11,367
|
|
||
24
APi Group
APG
$17.8B
| $10.3M | 1.5% |
255,298
+2,527
|
|
||
25
Generac Holdings
GNRC
$16.4B
| $9.52M | 1.38% |
48,743
-6,974
|
|