SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+31.32%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$872M
AUM Growth
+$872M
(+14%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-14.31%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
41
New
2
Increased
17
Reduced
19
Closed
2
Top Buys
| 1 |
Thor Industries
THO
|
$12.4M |
| 2 |
MGP Ingredients
MGPI
|
$11.6M |
| 3 |
Polaris
PII
|
$10.5M |
| 4 |
Dorman Products
DORM
|
$9.27M |
| 5 |
Armstrong World Industries
AWI
|
$9.08M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$38.6M |
| 2 |
Brink's
BCO
|
$29.9M |
| 3 |
Trinity Industries
TRN
|
$26.9M |
| 4 |
Dycom Industries
DY
|
$25.7M |
| 5 |
Timken Company
TKR
|
$19.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brink's
BCO
$4.67B
| $63.3M | 7.26% | 878,991 -415,901 | -32% | -$29.9M |
|
|
2
Darling Ingredients
DAR
$5.37B
| $60.5M | 6.94% | 1,048,813 -668,728 | -39% | -$38.6M |
|
|
STAY
3
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $50.5M | 5.79% | 3,408,348 -522,803 | -13% | -$7.74M |
|
4
Crane NXT
CXT
$3.43B
| $50.1M | 5.75% | 645,521 +65,225 | +11% | +$5.07M |
|
|
5
Dycom Industries
DY
$7.31B
| $50.1M | 5.74% | 663,165 -340,395 | -34% | -$25.7M |
|
6
AGCO
AGCO
$8.07B
| $46.4M | 5.32% | 450,166 -168,165 | -27% | -$17.3M |
|
|
7
Timken Company
TKR
$5.38B
| $45.2M | 5.18% | 584,158 -253,379 | -30% | -$19.6M |
|
|
8
Polaris
PII
$3.18B
| $41.8M | 4.79% | 438,639 +109,825 | +33% | +$10.5M |
|
|
9
Thor Industries
THO
$5.79B
| $39.4M | 4.52% | 424,086 +133,328 | +46% | +$12.4M |
|
10
Clean Harbors
CLH
$13B
| $38.3M | 4.39% | 502,805 -55,885 | -10% | -$4.25M |
|
|
TMX
11
DELISTED
Terminix Global Holdings, Inc.
TMX
| $32.5M | 3.72% | 636,470 +175 | +0% | +$8.93K |
|
12
Murphy USA
MUSA
$7.26B
| $30.7M | 3.52% | 234,871 +62,629 | +36% | +$8.2M |
|
|
SAFM
13
DELISTED
Sanderson Farms Inc
SAFM
| $29M | 3.33% | 219,633 +60,188 | +38% | +$7.96M |
|
14
Ingevity
NGVT
$2.13B
| $27.3M | 3.13% | 359,920 +85,049 | +31% | +$6.44M |
|
15
Stepan Co
SCL
$1.13B
| $23.7M | 2.72% | 198,516 +26,172 | +15% | +$3.12M |
|
16
Belden
BDC
$5.16B
| $23.1M | 2.65% | 551,010 -50,461 | -8% | -$2.11M |
|
|
HRC
17
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.9M | 2.28% | 203,114 +9,001 | +5% | +$882K |
|
18
Enerpac Tool Group
EPAC
$2.28B
| $17.6M | 2.01% | 776,321 -15,321 | -2% | -$346K |
|
19
Koppers
KOP
$571M
| $17.3M | 1.99% | 556,509 -314,059 | -36% | -$9.79M |
|
20
Broadridge
BR
$29.9B
| $17.3M | 1.98% | 112,717 -61,195 | -35% | -$9.37M |
|
21
Frontdoor
FTDR
$4.43B
| $17.2M | 1.98% | 343,197 +136,849 | +66% | +$6.87M |
|
|
22
Dorman Products
DORM
$4.94B
| $15.7M | 1.8% | 180,349 +106,729 | +145% | +$9.27M |
|
|
23
MGP Ingredients
MGPI
$630M
| $12.7M | 1.46% | 269,993 +245,605 | +1,007% | +$11.6M |
|
|
AEGN
24
DELISTED
Aegion Corp
AEGN
| $12.2M | 1.4% | 641,969 +34,262 | +6% | +$651K |
|
25
Molina Healthcare
MOH
$9.8B
| $9.37M | 1.07% | 44,067 +8,443 | +24% | +$1.8M |
|