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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
+31.32%
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
$872M
AUM Growth
+$109M
(+14%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
41
New
2
Increased
17
Reduced
19
Closed
2
Top Buys
| 1 |
Thor Industries
THO
|
+$12.5M |
| 2 |
MGP Ingredients
MGPI
|
+$10.6M |
| 3 |
Polaris
PII
|
+$10.5M |
| 4 |
Dorman Products
DORM
|
+$9.89M |
| 5 |
Armstrong World Industries
AWI
|
+$8.82M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
+$32M |
| 2 |
Trinity Industries
TRN
|
+$26.9M |
| 3 |
Brink's
BCO
|
+$24.2M |
| 4 |
Dycom Industries
DY
|
+$23.5M |
| 5 |
Timken Company
TKR
|
+$17.3M |
Sector Composition
| 1 | Industrials | 43.65% |
| 2 | Consumer Discretionary | 24.06% |
| 3 | Consumer Staples | 11.72% |
| 4 | Materials | 8.56% |
| 5 | Technology | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brink's
BCO
$4.49B
| $63.3M | 7.26% |
878,991
-415,901
| -32% | -$24.2M |
|
|
2
Darling Ingredients
DAR
$9.83B
| $60.5M | 6.94% |
1,048,813
-668,728
| -39% | -$32M |
|
|
STAY
3
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $50.5M | 5.79% |
3,408,348
-522,803
| -13% | -$6.78M |
|
4
Crane NXT
CXT
$2.92B
| $50.1M | 5.75% |
1,858,455
+187,783
| +11% | +$4.14M |
|
|
5
Dycom Industries
DY
$12.6B
| $50.1M | 5.74% |
663,165
-340,395
| -34% | -$23.5M |
|
6
AGCO
AGCO
$8.26B
| $46.4M | 5.32% |
450,166
-168,165
| -27% | -$14.9M |
|
|
7
Timken Company
TKR
$9.7B
| $45.2M | 5.18% |
584,158
-253,379
| -30% | -$17.3M |
|
|
8
Polaris
PII
$3.84B
| $41.8M | 4.79% |
438,639
+109,825
| +33% | +$10.5M |
|
|
9
Thor Industries
THO
$3.76B
| $39.4M | 4.52% |
424,086
+133,328
| +46% | +$12.5M |
|
10
Clean Harbors
CLH
$16.1B
| $38.3M | 4.39% |
502,805
-55,885
| -10% | -$3.75M |
|
|
TMX
11
DELISTED
Terminix Global Holdings, Inc.
TMX
| $32.5M | 3.72% |
636,470
+175
| +0% | +$8.45K |
|
12
Murphy USA
MUSA
$11.3B
| $30.7M | 3.52% |
234,871
+62,629
| +36% | +$8.04M |
|
|
SAFM
13
DELISTED
Sanderson Farms Inc
SAFM
| $29M | 3.33% |
219,633
+60,188
| +38% | +$7.94M |
|
14
Ingevity
NGVT
$2.54B
| $27.3M | 3.13% |
359,920
+85,049
| +31% | +$5.54M |
|
15
Stepan Co
SCL
$1.29B
| $23.7M | 2.72% |
198,516
+26,172
| +15% | +$3.08M |
|
16
Belden
BDC
$4.08B
| $23.1M | 2.65% |
551,010
-50,461
| -8% | -$1.86M |
|
|
HRC
17
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.9M | 2.28% |
203,114
+9,001
| +5% | +$841K |
|
18
Enerpac Tool Group
EPAC
$1.75B
| $17.6M | 2.01% |
776,321
-15,321
| -2% | -$320K |
|
19
Koppers
KOP
$933M
| $17.3M | 1.99% |
556,509
-314,059
| -36% | -$8.18M |
|
20
Broadridge
BR
$16.9B
| $17.3M | 1.98% |
112,717
-61,195
| -35% | -$8.88M |
|
21
Frontdoor
FTDR
$5.23B
| $17.2M | 1.98% |
343,197
+136,849
| +66% | +$6.25M |
|
|
22
Dorman Products
DORM
$4.14B
| $15.7M | 1.8% |
180,349
+106,729
| +145% | +$9.89M |
|
|
23
MGP Ingredients
MGPI
$366M
| $12.7M | 1.46% |
269,993
+245,605
| +1,007% | +$10.6M |
|
|
AEGN
24
DELISTED
Aegion Corp
AEGN
| $12.2M | 1.4% |
641,969
+34,262
| +6% | +$574K |
|
25
Molina Healthcare
MOH
$12.6B
| $9.37M | 1.07% |
44,067
+8,443
| +24% | +$1.74M |
|
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