SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
-2.35%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$947M
AUM Growth
+$947M
(+3.6%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
34
New
–
Increased
23
Reduced
9
Closed
1
Top Buys
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$28.7M |
| 2 |
AGCO
AGCO
|
$9.2M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$8.62M |
| 4 |
MGP Ingredients
MGPI
|
$8.11M |
| 5 |
Malibu Boats
MBUU
|
$7.72M |
Top Sells
| 1 |
Frontdoor
FTDR
|
$16.6M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$8.15M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$6.65M |
| 4 |
Clean Harbors
CLH
|
$5.11M |
| 5 |
Molina Healthcare
MOH
|
$4.79M |
Sector Composition
| 1 | Industrials | 36.35% |
| 2 | Consumer Discretionary | 23.17% |
| 3 | Consumer Staples | 14.3% |
| 4 | Materials | 12.71% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$5.37B
| $68.9M | 7.28% | 958,619 -3,705 | -0.4% | -$266K |
|
2
Thor Industries
THO
$5.79B
| $62M | 6.55% | 505,132 +45,384 | +10% | +$5.57M |
|
3
Dycom Industries
DY
$7.31B
| $54M | 5.71% | 758,123 +71,079 | +10% | +$5.06M |
|
4
Brink's
BCO
$4.67B
| $52.7M | 5.57% | 832,979 +44,767 | +6% | +$2.83M |
|
5
Crane NXT
CXT
$3.43B
| $46.2M | 4.88% | 487,316 -21,985 | -4% | -$2.08M |
|
6
Polaris
PII
$3.18B
| $45.1M | 4.76% | 376,826 -4,974 | -1% | -$595K |
|
7
Timken Company
TKR
$5.38B
| $43.8M | 4.63% | 670,164 +38,791 | +6% | +$2.54M |
|
8
Murphy USA
MUSA
$7.26B
| $42.7M | 4.51% | 255,035 +5,400 | +2% | +$903K |
|
|
UNVR
9
DELISTED
Univar Solutions Inc.
UNVR
| $41.3M | 4.37% | 1,735,334 +1,204,382 | +227% | +$28.7M |
|
|
10
MGP Ingredients
MGPI
$630M
| $36.9M | 3.9% | 567,131 +124,540 | +28% | +$8.11M |
|
|
11
AGCO
AGCO
$8.07B
| $35.9M | 3.8% | 293,338 +75,109 | +34% | +$9.2M |
|
|
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
| $34.7M | 3.67% | 832,910 +140,371 | +20% | +$5.85M |
|
13
Stepan Co
SCL
$1.13B
| $33.1M | 3.49% | 292,824 +55,567 | +23% | +$6.28M |
|
14
Dorman Products
DORM
$4.94B
| $32.1M | 3.39% | 339,326 +74,722 | +28% | +$7.07M |
|
|
CCMP
15
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $32M | 3.38% | 259,949 +69,974 | +37% | +$8.62M |
|
|
SAFM
16
DELISTED
Sanderson Farms Inc
SAFM
| $29.6M | 3.12% | 157,028 -43,287 | -22% | -$8.15M |
|
|
17
Malibu Boats
MBUU
$639M
| $27.9M | 2.95% | 398,848 +110,286 | +38% | +$7.72M |
|
|
18
Clean Harbors
CLH
$13B
| $27.7M | 2.92% | 266,373 -49,197 | -16% | -$5.11M |
|
19
Belden
BDC
$5.16B
| $26.8M | 2.83% | 459,697 -40,153 | -8% | -$2.34M |
|
20
Ingevity
NGVT
$2.13B
| $26.3M | 2.78% | 368,532 +24,871 | +7% | +$1.78M |
|
|
HRC
21
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $23.8M | 2.51% | 158,541 -44,358 | -22% | -$6.65M |
|
22
Enerpac Tool Group
EPAC
$2.28B
| $20.4M | 2.16% | 984,362 +84,117 | +9% | +$1.74M |
|
23
Koppers
KOP
$571M
| $19.7M | 2.08% | 628,783 +42,986 | +7% | +$1.34M |
|
24
Broadridge
BR
$29.9B
| $13.3M | 1.4% | 79,535 +29 | +0% | +$4.83K |
|
25
Armstrong World Industries
AWI
$8.47B
| $12.3M | 1.3% | 128,433 -2,162 | -2% | -$206K |
|