SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
1-Year Return
6.23%
This Quarter Return
+35.69%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$741M
AUM Growth
+$64.9M
(+9.6%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-18.95%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
37
New
3
Increased
4
Reduced
30
Closed
–
Top Buys
| 1 |
Brink's
BCO
|
$11.7M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$7.8M |
| 3 |
Ingevity
NGVT
|
$2.57M |
| 4 |
Frontdoor
FTDR
|
$2.56M |
| 5 |
Dorman Products
DORM
|
$2.42M |
Top Sells
| 1 |
Thor Industries
THO
|
$32.5M |
| 2 |
Dycom Industries
DY
|
$23.7M |
| 3 |
Timken Company
TKR
|
$12.5M |
| 4 |
Darling Ingredients
DAR
|
$10.3M |
| 5 |
Polaris
PII
|
$8.35M |
Sector Composition
| 1 | Industrials | 46.34% |
| 2 | Consumer Discretionary | 21.08% |
| 3 | Consumer Staples | 9.48% |
| 4 | Technology | 7.15% |
| 5 | Materials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Knowles
KN
$1.83B
| $9.27M | 1.25% |
607,429
-228,576
| -27% | -$3.49M |
|
27
Hanesbrands
HBI
$2.21B
| $9.18M | 1.24% |
813,460
-521,157
| -39% | -$5.88M |
|
28
IDEX
IEX
$12.2B
| $7.88M | 1.06% |
49,844
-19,269
| -28% | -$3.05M |
|
29
First Horizon
FHN
$11.5B
| $7.53M | 1.02% |
756,468
-285,437
| -27% | -$2.84M |
|
30
Watsco
WSO
$16.1B
| $6.88M | 0.93% |
38,734
-14,431
| -27% | -$2.56M |
|
31
SEI Investments
SEIC
$10.9B
| $6.44M | 0.87% |
117,134
-39,534
| -25% | -$2.17M |
|
|
32
Dorman Products
DORM
$4.91B
| $4.94M | 0.67% |
73,683
+36,081
| +96% | +$2.42M |
|
33
Molina Healthcare
MOH
$9.11B
| $2.99M | 0.4% |
16,785
-6,579
| -28% | -$1.17M |
|
|
34
Ingevity
NGVT
$2.13B
| $2.57M | 0.35% |
+48,862
| New | +$2.57M |
|
|
35
Frontdoor
FTDR
$4.55B
| $2.56M | 0.34% |
+57,645
| New | +$2.56M |
|
|
EGOV
36
DELISTED
NIC Inc
EGOV
| $1.34M | 0.18% |
58,258
-76,352
| -57% | -$1.75M |
|
37
Tractor Supply
TSCO
$31.9B
| $264K | 0.04% |
+10,000
| New | +$264K |
|