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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
+9.03%
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
$764M
AUM Growth
+$22.8M
(+3.1%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
39
New
2
Increased
11
Reduced
25
Closed
–
Top Buys
| 1 |
Ingevity
NGVT
|
+$12.8M |
| 2 |
Brink's
BCO
|
+$8.41M |
| 3 |
Frontdoor
FTDR
|
+$6.35M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$5.09M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$4.95M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
+$18M |
| 2 |
Dycom Industries
DY
|
+$12.1M |
| 3 |
AGCO
AGCO
|
+$10.1M |
| 4 |
Timken Company
TKR
|
+$9.05M |
| 5 |
Koppers
KOP
|
+$4.65M |
Sector Composition
| 1 | Industrials | 45.79% |
| 2 | Consumer Discretionary | 21.09% |
| 3 | Consumer Staples | 10.7% |
| 4 | Materials | 6.79% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$9.83B
| $61.9M | 8.1% |
1,717,541
-588,276
| -26% | -$18M |
|
|
2
Brink's
BCO
$4.49B
| $53.2M | 6.97% |
1,294,892
+190,676
| +17% | +$8.41M |
|
|
3
Dycom Industries
DY
$12.6B
| $53M | 6.94% |
1,003,560
-249,025
| -20% | -$12.1M |
|
|
STAY
4
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $47M | 6.15% |
3,931,151
-39,807
| -1% | -$477K |
|
|
5
AGCO
AGCO
$8.26B
| $45.9M | 6.01% |
618,331
-148,789
| -19% | -$10.1M |
|
|
6
Timken Company
TKR
$9.7B
| $45.4M | 5.95% |
837,537
-175,347
| -17% | -$9.05M |
|
7
Clean Harbors
CLH
$16.1B
| $31.3M | 4.1% |
558,690
+37,962
| +7% | +$2.25M |
|
8
Polaris
PII
$3.84B
| $31M | 4.06% |
328,814
+26,826
| +9% | +$2.64M |
|
9
Crane NXT
CXT
$2.92B
| $29.1M | 3.81% |
1,670,672
+203,395
| +14% | +$4.02M |
|
10
Thor Industries
THO
$3.76B
| $27.7M | 3.63% |
290,758
-29,656
| -9% | -$3.07M |
|
11
Trinity Industries
TRN
$2.88B
| $26.9M | 3.53% |
1,381,203
-102,420
| -7% | -$2.08M |
|
|
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
| $25.4M | 3.32% |
636,295
+125,628
| +25% | +$4.95M |
|
13
Broadridge
BR
$16.9B
| $23M | 3.01% |
173,912
-15,407
| -8% | -$2.06M |
|
14
Murphy USA
MUSA
$11.3B
| $22.1M | 2.89% |
172,242
-26,048
| -13% | -$3.44M |
|
|
SAFM
15
DELISTED
Sanderson Farms Inc
SAFM
| $18.8M | 2.46% |
159,445
+43,503
| +38% | +$5.09M |
|
16
Stepan Co
SCL
$1.29B
| $18.8M | 2.46% |
172,344
-3,708
| -2% | -$406K |
|
17
Belden
BDC
$4.08B
| $18.7M | 2.45% |
601,471
-7,831
| -1% | -$258K |
|
|
18
Koppers
KOP
$933M
| $18.2M | 2.38% |
870,568
-204,736
| -19% | -$4.65M |
|
19
Centene
CNC
$33.9B
| $17.8M | 2.33% |
305,535
-12,377
| -4% | -$769K |
|
|
HRC
20
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.2M | 2.12% |
194,113
+18,172
| +10% | +$1.78M |
|
21
Enerpac Tool Group
EPAC
$1.75B
| $14.9M | 1.95% |
791,642
-25,056
| -3% | -$500K |
|
|
22
Ingevity
NGVT
$2.54B
| $13.6M | 1.78% |
274,871
+226,009
| +463% | +$12.8M |
|
23
Western Union
WU
$2.46B
| $10.6M | 1.39% |
495,819
-60,134
| -11% | -$1.37M |
|
|
HBI
24
DELISTED
Hanesbrands
HBI
| $10.2M | 1.33% |
645,024
-168,436
| -21% | -$2.47M |
|
|
AEGN
25
DELISTED
Aegion Corp
AEGN
| $8.59M | 1.12% |
607,707
-106,921
| -15% | -$1.69M |
|
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