SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+19.08%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$964M
AUM Growth
+$964M
(+11%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-6.55%
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
|
$13.1M |
| 2 |
Stepan Co
SCL
|
$5.86M |
| 3 |
Timken Company
TKR
|
$5.17M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$4.68M |
| 5 |
Enerpac Tool Group
EPAC
|
$4.3M |
Top Sells
| 1 |
AGCO
AGCO
|
$24.8M |
| 2 |
AEGN
Aegion Corp
AEGN
|
$12.2M |
| 3 |
Crane NXT
CXT
|
$11.1M |
| 4 |
Darling Ingredients
DAR
|
$10M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$5.37B
| $67.1M | 6.97% | 912,231 -136,582 | -13% | -$10M |
|
2
Brink's
BCO
$4.67B
| $64.4M | 6.69% | 813,139 -65,852 | -7% | -$5.22M |
|
3
Dycom Industries
DY
$7.31B
| $63.1M | 6.55% | 679,730 +16,565 | +2% | +$1.54M |
|
|
STAY
4
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $61.5M | 6.38% | 3,111,901 -296,447 | -9% | -$5.85M |
|
5
Thor Industries
THO
$5.79B
| $57.3M | 5.94% | 425,187 +1,101 | +0.3% | +$148K |
|
6
Polaris
PII
$3.18B
| $53.4M | 5.54% | 400,032 -38,607 | -9% | -$5.15M |
|
|
7
Timken Company
TKR
$5.38B
| $52.6M | 5.46% | 647,906 +63,748 | +11% | +$5.17M |
|
|
8
Crane NXT
CXT
$3.43B
| $49.5M | 5.14% | 527,307 -118,214 | -18% | -$11.1M |
|
|
9
AGCO
AGCO
$8.07B
| $39.9M | 4.14% | 277,858 -172,308 | -38% | -$24.8M |
|
10
Clean Harbors
CLH
$13B
| $34.3M | 3.56% | 407,973 -94,832 | -19% | -$7.97M |
|
11
Murphy USA
MUSA
$7.26B
| $32.5M | 3.38% | 225,071 -9,800 | -4% | -$1.42M |
|
|
SAFM
12
DELISTED
Sanderson Farms Inc
SAFM
| $32.2M | 3.34% | 206,848 -12,785 | -6% | -$1.99M |
|
|
13
Stepan Co
SCL
$1.13B
| $31.1M | 3.23% | 244,607 +46,091 | +23% | +$5.86M |
|
|
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
| $30.9M | 3.2% | 647,666 +11,196 | +2% | +$534K |
|
15
Ingevity
NGVT
$2.13B
| $30.7M | 3.18% | 406,137 +46,217 | +13% | +$3.49M |
|
|
16
Enerpac Tool Group
EPAC
$2.28B
| $24.6M | 2.55% | 941,005 +164,684 | +21% | +$4.3M |
|
|
HRC
17
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $23.4M | 2.42% | 211,359 +8,245 | +4% | +$911K |
|
18
Belden
BDC
$5.16B
| $22M | 2.28% | 495,507 -55,503 | -10% | -$2.46M |
|
19
Dorman Products
DORM
$4.94B
| $21.6M | 2.24% | 210,655 +30,306 | +17% | +$3.11M |
|
20
Broadridge
BR
$29.9B
| $21.1M | 2.19% | 137,659 +24,942 | +22% | +$3.82M |
|
21
Frontdoor
FTDR
$4.43B
| $18.6M | 1.93% | 346,509 +3,312 | +1% | +$178K |
|
22
Koppers
KOP
$571M
| $17.8M | 1.85% | 513,167 -43,342 | -8% | -$1.51M |
|
23
MGP Ingredients
MGPI
$630M
| $15.8M | 1.64% | 266,819 -3,174 | -1% | -$188K |
|
|
24
Cass Information Systems
CASS
$570M
| $13.1M | 1.36% | +283,160 | New | +$13.1M |
|
25
Armstrong World Industries
AWI
$8.47B
| $12.4M | 1.28% | 137,395 +15,347 | +13% | +$1.38M |
|