SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
-4.86%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$803M
AUM Growth
+$803M
(-4.9%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
31
New
2
Increased
25
Reduced
3
Closed
1
Top Buys
| 1 |
Oxford Industries
OXM
|
$20.3M |
| 2 |
Advanced Energy
AEIS
|
$9.45M |
| 3 |
Brink's
BCO
|
$7.39M |
| 4 |
Boot Barn
BOOT
|
$5.88M |
| 5 |
Stepan Co
SCL
|
$4.8M |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
$54.8M |
| 2 |
Dorman Products
DORM
|
$6.18M |
| 3 |
Enerpac Tool Group
EPAC
|
$4.73M |
| 4 |
Dycom Industries
DY
|
$2.36M |
Sector Composition
| 1 | Industrials | 41.74% |
| 2 | Consumer Discretionary | 21.3% |
| 3 | Consumer Staples | 11.14% |
| 4 | Technology | 8.03% |
| 5 | Materials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valmont Industries
VMI
$7.25B
| $6.5M | 0.81% |
21,188
+242
| +1% | +$74.2K |
|
27
SEI Investments
SEIC
$10.8B
| $5.5M | 0.68% |
66,649
+1,068
| +2% | +$88.1K |
|
28
Floor & Decor
FND
$8.45B
| $4.24M | 0.53% |
42,518
+4,952
| +13% | +$494K |
|
29
Trex
TREX
$6.41B
| $4M | 0.5% |
58,001
+658
| +1% | +$45.4K |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $2.25M | 0.28% |
+10,186
| New | +$2.25M |
|
|
31
MGP Ingredients
MGPI
$622M
| – | – |
-658,317
| Closed | -$54.8M |
|