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SAM
Southernsun Asset Management Portfolio holdings
AUM
$690M
1-Year Est. Return
30.68%
This Fund
S&P 500
This Quarter
Est. Return
+35.69%
1 Year Est. Return
+30.68%
3 Year Est. Return
+45.74%
5 Year Est. Return
+60.18%
10 Year Est. Return
+251.45%
AUM
$741M
AUM Growth
+$64.9M
(+9.6%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-16.31%
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
|
+$6.74M |
| 3 |
Frontdoor
FTDR
|
+$2.35M |
| 4 |
Dorman Products
DORM
|
+$2.32M |
| 5 |
Ingevity
NGVT
|
+$2.32M |
Top Sells
| 1 |
Thor Industries
THO
|
+$23.9M |
| 2 |
Dycom Industries
DY
|
+$20M |
| 3 |
Timken Company
TKR
|
+$10.8M |
| 4 |
Darling Ingredients
DAR
|
+$9.14M |
| 5 |
Polaris
PII
|
+$6.87M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$9.83B
| $56.8M | 7.66% |
2,305,817
-419,745
| -15% | -$9.14M |
|
|
2
Dycom Industries
DY
$12.6B
| $51.2M | 6.91% |
1,252,585
-578,585
| -32% | -$20M |
|
|
3
Brink's
BCO
$4.49B
| $50.3M | 6.78% |
1,104,216
+257,159
| +30% | +$11.7M |
|
|
4
Timken Company
TKR
$9.7B
| $46.1M | 6.22% |
1,012,884
-274,334
| -21% | -$10.8M |
|
|
STAY
5
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $44.4M | 6% |
3,970,958
-439,917
| -10% | -$4.61M |
|
6
AGCO
AGCO
$8.26B
| $42.5M | 5.74% |
767,120
-66,988
| -8% | -$3.49M |
|
|
7
Thor Industries
THO
$3.76B
| $34.1M | 4.61% |
320,414
-305,415
| -49% | -$23.9M |
|
8
Trinity Industries
TRN
$2.88B
| $31.6M | 4.26% |
1,483,623
-319,445
| -18% | -$6.15M |
|
9
Clean Harbors
CLH
$16.1B
| $31.2M | 4.22% |
520,728
-82,791
| -14% | -$4.61M |
|
10
Crane NXT
CXT
$2.92B
| $30.3M | 4.09% |
1,467,277
-143,670
| -9% | -$2.69M |
|
|
11
Polaris
PII
$3.84B
| $27.9M | 3.77% |
301,988
-90,192
| -23% | -$6.87M |
|
12
Broadridge
BR
$16.9B
| $23.9M | 3.23% |
189,319
-32,365
| -15% | -$3.75M |
|
13
Murphy USA
MUSA
$11.3B
| $22.3M | 3.01% |
198,290
-32,232
| -14% | -$3.53M |
|
14
Koppers
KOP
$933M
| $20.3M | 2.74% |
1,075,304
-74,228
| -6% | -$1.13M |
|
15
Centene
CNC
$33.9B
| $20.2M | 2.73% |
317,912
-99,850
| -24% | -$6.5M |
|
16
Belden
BDC
$4.08B
| $19.8M | 2.68% |
609,302
+65,655
| +12% | +$2.18M |
|
|
HRC
17
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.3M | 2.61% |
175,941
-43,847
| -20% | -$4.59M |
|
|
TMX
18
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18.2M | 2.46% |
510,667
+218,656
| +75% | +$6.74M |
|
19
Stepan Co
SCL
$1.29B
| $17.1M | 2.31% |
176,052
-9,987
| -5% | -$939K |
|
20
Enerpac Tool Group
EPAC
$1.75B
| $14.4M | 1.94% |
816,698
-54,350
| -6% | -$918K |
|
|
SAFM
21
DELISTED
Sanderson Farms Inc
SAFM
| $13.4M | 1.81% |
115,942
-24,978
| -18% | -$3.21M |
|
22
Western Union
WU
$2.46B
| $12M | 1.62% |
555,953
-202,513
| -27% | -$4.11M |
|
|
AEGN
23
DELISTED
Aegion Corp
AEGN
| $11.3M | 1.53% |
714,628
-88,881
| -11% | -$1.32M |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $10.4M | 1.4% |
366,499
-128,163
| -26% | -$3.64M |
|
25
Ovintiv
OVV
$15.8B
| $9.69M | 1.31% |
1,014,857
-170,698
| -14% | -$1.19M |
|
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