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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
+8.86%
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
$1B
AUM Growth
+$53.4M
(+5.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
35
New
2
Increased
14
Reduced
17
Closed
2
Top Buys
| 1 |
AGCO
AGCO
|
+$10.9M |
| 2 |
Polaris
PII
|
+$8.81M |
| 3 |
Enerpac Tool Group
EPAC
|
+$7.94M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$7.37M |
| 5 |
Timken Company
TKR
|
+$7.24M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$23.8M |
| 2 |
Dycom Industries
DY
|
+$14.9M |
| 3 |
Murphy USA
MUSA
|
+$12.4M |
| 4 |
Clean Harbors
CLH
|
+$6M |
| 5 |
Broadridge
BR
|
+$3.69M |
Sector Composition
| 1 | Industrials | 37.17% |
| 2 | Consumer Discretionary | 21.74% |
| 3 | Consumer Staples | 15.87% |
| 4 | Materials | 13.97% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$9.83B
| $69.5M | 6.95% |
1,003,591
+44,972
| +5% | +$3.27M |
|
2
Thor Industries
THO
$3.76B
| $54.8M | 5.48% |
527,911
+22,779
| +5% | +$2.47M |
|
|
3
Dycom Industries
DY
$12.6B
| $54.5M | 5.45% |
581,575
-176,548
| -23% | -$14.9M |
|
|
4
Timken Company
TKR
$9.7B
| $53.6M | 5.36% |
773,441
+103,277
| +15% | +$7.24M |
|
5
Brink's
BCO
$4.49B
| $53.1M | 5.31% |
810,377
-22,602
| -3% | -$1.46M |
|
|
UNVR
6
DELISTED
Univar Solutions Inc.
UNVR
| $52.8M | 5.28% |
1,861,957
+126,623
| +7% | +$3.42M |
|
|
7
Polaris
PII
$3.84B
| $49.6M | 4.96% |
451,637
+74,811
| +20% | +$8.81M |
|
|
CCMP
8
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $47.3M | 4.73% |
246,877
-13,072
| -5% | -$1.89M |
|
9
Crane NXT
CXT
$2.92B
| $46.5M | 4.65% |
1,317,358
-85,625
| -6% | -$2.98M |
|
10
MGP Ingredients
MGPI
$366M
| $46M | 4.6% |
541,131
-26,000
| -5% | -$1.96M |
|
|
11
AGCO
AGCO
$8.26B
| $44.4M | 4.44% |
383,059
+89,721
| +31% | +$10.9M |
|
|
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
| $41.3M | 4.13% |
913,609
+80,699
| +10% | +$3.29M |
|
13
Stepan Co
SCL
$1.29B
| $38.4M | 3.84% |
308,744
+15,920
| +5% | +$1.92M |
|
14
Dorman Products
DORM
$4.14B
| $38.2M | 3.82% |
337,681
-1,645
| -0.5% | -$179K |
|
|
SAFM
15
DELISTED
Sanderson Farms Inc
SAFM
| $37.5M | 3.75% |
196,127
+39,099
| +25% | +$7.37M |
|
|
16
Murphy USA
MUSA
$11.3B
| $37M | 3.7% |
185,627
-69,408
| -27% | -$12.4M |
|
17
Malibu Boats
MBUU
$524M
| $30.7M | 3.07% |
446,050
+47,202
| +12% | +$3.31M |
|
18
Ingevity
NGVT
$2.54B
| $28.7M | 2.87% |
400,496
+31,964
| +9% | +$2.43M |
|
|
19
Enerpac Tool Group
EPAC
$1.75B
| $27.5M | 2.75% |
1,354,093
+369,731
| +38% | +$7.94M |
|
20
Belden
BDC
$4.08B
| $27.2M | 2.72% |
413,839
-45,858
| -10% | -$2.88M |
|
|
21
Clean Harbors
CLH
$16.1B
| $20.9M | 2.09% |
209,401
-56,972
| -21% | -$6M |
|
22
Koppers
KOP
$933M
| $19.8M | 1.98% |
634,118
+5,335
| +0.8% | +$174K |
|
23
Armstrong World Industries
AWI
$6.64B
| $11.7M | 1.17% |
100,694
-27,739
| -22% | -$2.99M |
|
24
Watsco Inc
WSO
$16.3B
| $11.1M | 1.11% |
35,615
-4,496
| -11% | -$1.33M |
|
|
25
Broadridge
BR
$16.9B
| $10.7M | 1.07% |
58,529
-21,006
| -26% | -$3.69M |
|
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