SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
-1.22%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$913M
AUM Growth
+$913M
(-5.2%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
36
New
2
Increased
11
Reduced
20
Closed
2
Top Buys
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$28.6M |
| 2 |
Malibu Boats
MBUU
|
$21.2M |
| 3 |
MGP Ingredients
MGPI
|
$11.9M |
| 4 |
Dorman Products
DORM
|
$5.59M |
| 5 |
Thor Industries
THO
|
$3.91M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$61.5M |
| 2 |
Cass Information Systems
CASS
|
$13.1M |
| 3 |
Broadridge
BR
|
$9.39M |
| 4 |
Clean Harbors
CLH
|
$8.61M |
| 5 |
AGCO
AGCO
|
$7.77M |
Sector Composition
| 1 | Industrials | 38.99% |
| 2 | Consumer Discretionary | 23.05% |
| 3 | Consumer Staples | 14.51% |
| 4 | Materials | 9.68% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$5.37B
| $65M | 7.11% | 962,324 +50,093 | +5% | +$3.38M |
|
2
Brink's
BCO
$4.67B
| $60.6M | 6.63% | 788,212 -24,927 | -3% | -$1.92M |
|
3
Polaris
PII
$3.18B
| $52.3M | 5.72% | 381,800 -18,232 | -5% | -$2.5M |
|
|
4
Thor Industries
THO
$5.79B
| $52M | 5.69% | 459,748 +34,561 | +8% | +$3.91M |
|
5
Dycom Industries
DY
$7.31B
| $51.2M | 5.61% | 687,044 +7,314 | +1% | +$545K |
|
6
Timken Company
TKR
$5.38B
| $50.9M | 5.57% | 631,373 -16,533 | -3% | -$1.33M |
|
7
Crane NXT
CXT
$3.43B
| $47M | 5.15% | 509,301 -18,006 | -3% | -$1.66M |
|
|
SAFM
8
DELISTED
Sanderson Farms Inc
SAFM
| $37.7M | 4.12% | 200,315 -6,533 | -3% | -$1.23M |
|
9
Murphy USA
MUSA
$7.26B
| $33.3M | 3.65% | 249,635 +24,564 | +11% | +$3.28M |
|
|
TMX
10
DELISTED
Terminix Global Holdings, Inc.
TMX
| $33M | 3.62% | 692,539 +44,873 | +7% | +$2.14M |
|
|
11
MGP Ingredients
MGPI
$630M
| $29.9M | 3.28% | 442,591 +175,772 | +66% | +$11.9M |
|
|
12
Clean Harbors
CLH
$13B
| $29.4M | 3.22% | 315,570 -92,403 | -23% | -$8.61M |
|
|
CCMP
13
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $28.6M | 3.14% | +189,975 | New | +$28.6M |
|
14
Stepan Co
SCL
$1.13B
| $28.5M | 3.12% | 237,257 -7,350 | -3% | -$884K |
|
|
15
AGCO
AGCO
$8.07B
| $28.5M | 3.12% | 218,229 -59,629 | -21% | -$7.77M |
|
16
Ingevity
NGVT
$2.13B
| $28M | 3.06% | 343,661 -62,476 | -15% | -$5.08M |
|
|
17
Dorman Products
DORM
$4.94B
| $27.4M | 3% | 264,604 +53,949 | +26% | +$5.59M |
|
18
Belden
BDC
$5.16B
| $25.3M | 2.77% | 499,850 +4,343 | +0.9% | +$220K |
|
19
Enerpac Tool Group
EPAC
$2.28B
| $24M | 2.62% | 900,245 -40,760 | -4% | -$1.09M |
|
|
HRC
20
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $23M | 2.52% | 202,899 -8,460 | -4% | -$961K |
|
|
21
Malibu Boats
MBUU
$639M
| $21.2M | 2.32% | +288,562 | New | +$21.2M |
|
22
Koppers
KOP
$571M
| $19M | 2.07% | 585,797 +72,630 | +14% | +$2.35M |
|
23
Frontdoor
FTDR
$4.43B
| $16.6M | 1.82% | 333,340 -13,169 | -4% | -$656K |
|
24
Armstrong World Industries
AWI
$8.47B
| $14M | 1.53% | 130,595 -6,800 | -5% | -$729K |
|
|
UNVR
25
DELISTED
Univar Solutions Inc.
UNVR
| $12.9M | 1.42% | 530,952 -22,244 | -4% | -$542K |
|