SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
-8.11%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$807M
AUM Growth
+$807M
(-13%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
31
New
–
Increased
18
Reduced
9
Closed
4
Top Buys
| 1 |
Boston Beer
SAM
|
$20.4M |
| 2 |
Dycom Industries
DY
|
$6.74M |
| 3 |
Belden
BDC
|
$3.42M |
| 4 |
AGCO
AGCO
|
$2.87M |
| 5 |
Enerpac Tool Group
EPAC
|
$2.51M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$35.3M |
| 2 |
Koppers
KOP
|
$16.2M |
| 3 |
Traeger
COOK
|
$15.6M |
| 4 |
MGP Ingredients
MGPI
|
$11.8M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$7.12M |
Sector Composition
| 1 | Industrials | 37.54% |
| 2 | Consumer Discretionary | 23.45% |
| 3 | Consumer Staples | 15.2% |
| 4 | Materials | 13.28% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SEI Investments
SEIC
$10.8B
| $6.29M | 0.78% |
116,516
+6,948
| +6% | +$375K |
|
27
Western Union
WU
$2.82B
| $5.74M | 0.71% |
348,608
+97
| +0% | +$1.6K |
|
|
SAFM
28
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-188,528
| Closed | -$35.3M |
|
|
LHCG
29
DELISTED
LHC Group LLC
LHCG
| – | – |
-42,231
| Closed | -$7.12M |
|
|
30
Koppers
KOP
$554M
| – | – |
-589,034
| Closed | -$16.2M |
|
|
31
Traeger
COOK
$170M
| – | – |
-2,098,194
| Closed | -$15.6M |
|