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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
+19.08%
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
$964M
AUM Growth
+$91.6M
(+11%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
40
New
1
Increased
17
Reduced
15
Closed
6
Top Buys
| 1 |
Cass Information Systems
CASS
|
+$12.3M |
| 2 |
Stepan Co
SCL
|
+$5.71M |
| 3 |
Timken Company
TKR
|
+$5.09M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$4.45M |
| 5 |
Enerpac Tool Group
EPAC
|
+$3.92M |
Top Sells
| 1 |
AGCO
AGCO
|
+$21.5M |
| 2 |
AEGN
Aegion Corp
AEGN
|
+$12.2M |
| 3 |
Crane NXT
CXT
|
+$10.1M |
| 4 |
Darling Ingredients
DAR
|
+$9.39M |
| 5 |
Centene
CNC
|
+$8.43M |
Sector Composition
| 1 | Industrials | 41.63% |
| 2 | Consumer Discretionary | 26.17% |
| 3 | Consumer Staples | 11.95% |
| 4 | Materials | 9.5% |
| 5 | Technology | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$9.83B
| $67.1M | 6.97% |
912,231
-136,582
| -13% | -$9.39M |
|
2
Brink's
BCO
$4.49B
| $64.4M | 6.69% |
813,139
-65,852
| -7% | -$4.97M |
|
3
Dycom Industries
DY
$12.6B
| $63.1M | 6.55% |
679,730
+16,565
| +2% | +$1.44M |
|
|
STAY
4
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $61.5M | 6.38% |
3,111,901
-296,447
| -9% | -$4.84M |
|
5
Thor Industries
THO
$3.76B
| $57.3M | 5.94% |
425,187
+1,101
| +0.3% | +$134K |
|
6
Polaris
PII
$3.84B
| $53.4M | 5.54% |
400,032
-38,607
| -9% | -$4.71M |
|
|
7
Timken Company
TKR
$9.7B
| $52.6M | 5.46% |
647,906
+63,748
| +11% | +$5.09M |
|
|
8
Crane NXT
CXT
$2.92B
| $49.5M | 5.14% |
1,518,117
-340,338
| -18% | -$10.1M |
|
|
9
AGCO
AGCO
$8.26B
| $39.9M | 4.14% |
277,858
-172,308
| -38% | -$21.5M |
|
10
Clean Harbors
CLH
$16.1B
| $34.3M | 3.56% |
407,973
-94,832
| -19% | -$7.98M |
|
11
Murphy USA
MUSA
$11.3B
| $32.5M | 3.38% |
225,071
-9,800
| -4% | -$1.27M |
|
|
SAFM
12
DELISTED
Sanderson Farms Inc
SAFM
| $32.2M | 3.34% |
206,848
-12,785
| -6% | -$1.89M |
|
|
13
Stepan Co
SCL
$1.29B
| $31.1M | 3.23% |
244,607
+46,091
| +23% | +$5.71M |
|
|
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
| $30.9M | 3.2% |
647,666
+11,196
| +2% | +$552K |
|
15
Ingevity
NGVT
$2.54B
| $30.7M | 3.18% |
406,137
+46,217
| +13% | +$3.36M |
|
|
16
Enerpac Tool Group
EPAC
$1.75B
| $24.6M | 2.55% |
941,005
+164,684
| +21% | +$3.92M |
|
|
HRC
17
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $23.4M | 2.42% |
211,359
+8,245
| +4% | +$859K |
|
18
Belden
BDC
$4.08B
| $22M | 2.28% |
495,507
-55,503
| -10% | -$2.52M |
|
19
Dorman Products
DORM
$4.14B
| $21.6M | 2.24% |
210,655
+30,306
| +17% | +$3.02M |
|
20
Broadridge
BR
$16.9B
| $21.1M | 2.19% |
137,659
+24,942
| +22% | +$3.68M |
|
21
Frontdoor
FTDR
$5.23B
| $18.6M | 1.93% |
346,509
+3,312
| +1% | +$181K |
|
22
Koppers
KOP
$933M
| $17.8M | 1.85% |
513,167
-43,342
| -8% | -$1.52M |
|
23
MGP Ingredients
MGPI
$366M
| $15.8M | 1.64% |
266,819
-3,174
| -1% | -$192K |
|
|
24
Cass Information Systems
CASS
$670M
| $13.1M | 1.36% |
+283,160
| New | +$12.3M |
|
25
Armstrong World Industries
AWI
$6.64B
| $12.4M | 1.28% |
137,395
+15,347
| +13% | +$1.3M |
|
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