SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
-10.86%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$691M
AUM Growth
+$691M
(-14%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
32
New
2
Increased
10
Reduced
18
Closed
2
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$18.1M |
| 2 |
Extreme Networks
EXTR
|
$7.73M |
| 3 |
Boot Barn
BOOT
|
$5.16M |
| 4 |
Advanced Energy
AEIS
|
$3.31M |
| 5 |
Oxford Industries
OXM
|
$2.13M |
Top Sells
| 1 |
Polaris
PII
|
$16.4M |
| 2 |
Dycom Industries
DY
|
$6.6M |
| 3 |
Enerpac Tool Group
EPAC
|
$6.56M |
| 4 |
Timken Company
TKR
|
$5.24M |
| 5 |
Darling Ingredients
DAR
|
$4.05M |
Sector Composition
| 1 | Industrials | 42.86% |
| 2 | Consumer Discretionary | 21.27% |
| 3 | Consumer Staples | 10.32% |
| 4 | Technology | 9.24% |
| 5 | Materials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Generac Holdings
GNRC
$10.3B
| $6.41M | 0.93% |
50,597
+6,029
| +14% | +$764K |
|
27
Valmont Industries
VMI
$7.25B
| $6.06M | 0.88% |
21,224
+36
| +0.2% | +$10.3K |
|
28
SEI Investments
SEIC
$10.8B
| $5.19M | 0.75% |
66,836
+187
| +0.3% | +$14.5K |
|
29
Floor & Decor
FND
$8.45B
| $4.05M | 0.59% |
50,361
+7,843
| +18% | +$631K |
|
30
Trex
TREX
$6.41B
| $3.38M | 0.49% |
58,106
+105
| +0.2% | +$6.1K |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-10,186
| Closed | -$2.25M |
|
|
32
Polaris
PII
$3.22B
| – | – |
-284,957
| Closed | -$16.4M |
|