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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
-1.22%
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
$913M
AUM Growth
-$50.3M
(-5.2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-3.55%
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
|
+$31.5M |
| 2 |
Malibu Boats
MBUU
|
+$23M |
| 3 |
MGP Ingredients
MGPI
|
+$11.5M |
| 4 |
Dorman Products
DORM
|
+$5.53M |
| 5 |
Thor Industries
THO
|
+$4.39M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$61.5M |
| 2 |
Cass Information Systems
CASS
|
+$13.1M |
| 3 |
Broadridge
BR
|
+$9.29M |
| 4 |
Clean Harbors
CLH
|
+$8.4M |
| 5 |
AGCO
AGCO
|
+$8.39M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$9.83B
| $65M | 7.11% |
962,324
+50,093
| +5% | +$3.53M |
|
2
Brink's
BCO
$4.49B
| $60.6M | 6.63% |
788,212
-24,927
| -3% | -$1.94M |
|
3
Polaris
PII
$3.84B
| $52.3M | 5.72% |
381,800
-18,232
| -5% | -$2.47M |
|
|
4
Thor Industries
THO
$3.76B
| $52M | 5.69% |
459,748
+34,561
| +8% | +$4.39M |
|
5
Dycom Industries
DY
$12.6B
| $51.2M | 5.61% |
687,044
+7,314
| +1% | +$630K |
|
6
Timken Company
TKR
$9.7B
| $50.9M | 5.57% |
631,373
-16,533
| -3% | -$1.4M |
|
7
Crane NXT
CXT
$2.92B
| $47M | 5.15% |
1,466,278
-51,839
| -3% | -$1.69M |
|
|
SAFM
8
DELISTED
Sanderson Farms Inc
SAFM
| $37.7M | 4.12% |
200,315
-6,533
| -3% | -$1.1M |
|
9
Murphy USA
MUSA
$11.3B
| $33.3M | 3.65% |
249,635
+24,564
| +11% | +$3.39M |
|
|
TMX
10
DELISTED
Terminix Global Holdings, Inc.
TMX
| $33M | 3.62% |
692,539
+44,873
| +7% | +$2.2M |
|
|
11
MGP Ingredients
MGPI
$366M
| $29.9M | 3.28% |
442,591
+175,772
| +66% | +$11.5M |
|
|
12
Clean Harbors
CLH
$16.1B
| $29.4M | 3.22% |
315,570
-92,403
| -23% | -$8.4M |
|
|
CCMP
13
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $28.6M | 3.14% |
+189,975
| New | +$31.5M |
|
14
Stepan Co
SCL
$1.29B
| $28.5M | 3.12% |
237,257
-7,350
| -3% | -$962K |
|
|
15
AGCO
AGCO
$8.26B
| $28.5M | 3.12% |
218,229
-59,629
| -21% | -$8.39M |
|
16
Ingevity
NGVT
$2.54B
| $28M | 3.06% |
343,661
-62,476
| -15% | -$5.02M |
|
|
17
Dorman Products
DORM
$4.14B
| $27.4M | 3% |
264,604
+53,949
| +26% | +$5.53M |
|
18
Belden
BDC
$4.08B
| $25.3M | 2.77% |
499,850
+4,343
| +0.9% | +$212K |
|
19
Enerpac Tool Group
EPAC
$1.75B
| $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% | -$947K |
|
|
21
Malibu Boats
MBUU
$524M
| $21.2M | 2.32% |
+288,562
| New | +$23M |
|
22
Koppers
KOP
$933M
| $19M | 2.07% |
585,797
+72,630
| +14% | +$2.45M |
|
23
Frontdoor
FTDR
$5.23B
| $16.6M | 1.82% |
333,340
-13,169
| -4% | -$694K |
|
24
Armstrong World Industries
AWI
$6.64B
| $14M | 1.53% |
130,595
-6,800
| -5% | -$700K |
|
|
UNVR
25
DELISTED
Univar Solutions Inc.
UNVR
| $12.9M | 1.42% |
530,952
-22,244
| -4% | -$557K |
|
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