SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+8.86%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$1B
AUM Growth
+$1B
(+5.6%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
35
New
2
Increased
14
Reduced
17
Closed
2
Top Buys
| 1 |
AGCO
AGCO
|
$10.4M |
| 2 |
Polaris
PII
|
$8.22M |
| 3 |
Enerpac Tool Group
EPAC
|
$7.5M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$7.47M |
| 5 |
Timken Company
TKR
|
$7.16M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$23.8M |
| 2 |
Dycom Industries
DY
|
$16.6M |
| 3 |
Murphy USA
MUSA
|
$13.8M |
| 4 |
Clean Harbors
CLH
|
$5.68M |
| 5 |
Broadridge
BR
|
$3.84M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$5.37B
| $69.5M | 6.95% | 1,003,591 +44,972 | +5% | +$3.12M |
|
2
Thor Industries
THO
$5.79B
| $54.8M | 5.48% | 527,911 +22,779 | +5% | +$2.36M |
|
|
3
Dycom Industries
DY
$7.31B
| $54.5M | 5.45% | 581,575 -176,548 | -23% | -$16.6M |
|
|
4
Timken Company
TKR
$5.38B
| $53.6M | 5.36% | 773,441 +103,277 | +15% | +$7.16M |
|
5
Brink's
BCO
$4.67B
| $53.1M | 5.31% | 810,377 -22,602 | -3% | -$1.48M |
|
|
UNVR
6
DELISTED
Univar Solutions Inc.
UNVR
| $52.8M | 5.28% | 1,861,957 +126,623 | +7% | +$3.59M |
|
|
7
Polaris
PII
$3.18B
| $49.6M | 4.96% | 451,637 +74,811 | +20% | +$8.22M |
|
|
CCMP
8
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $47.3M | 4.73% | 246,877 -13,072 | -5% | -$2.51M |
|
9
Crane NXT
CXT
$3.43B
| $46.5M | 4.65% | 457,575 -29,741 | -6% | -$3.03M |
|
10
MGP Ingredients
MGPI
$630M
| $46M | 4.6% | 541,131 -26,000 | -5% | -$2.21M |
|
|
11
AGCO
AGCO
$8.07B
| $44.4M | 4.44% | 383,059 +89,721 | +31% | +$10.4M |
|
|
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
| $41.3M | 4.13% | 913,609 +80,699 | +10% | +$3.65M |
|
13
Stepan Co
SCL
$1.13B
| $38.4M | 3.84% | 308,744 +15,920 | +5% | +$1.98M |
|
14
Dorman Products
DORM
$4.94B
| $38.2M | 3.82% | 337,681 -1,645 | -0.5% | -$186K |
|
|
SAFM
15
DELISTED
Sanderson Farms Inc
SAFM
| $37.5M | 3.75% | 196,127 +39,099 | +25% | +$7.47M |
|
|
16
Murphy USA
MUSA
$7.26B
| $37M | 3.7% | 185,627 -69,408 | -27% | -$13.8M |
|
17
Malibu Boats
MBUU
$639M
| $30.7M | 3.07% | 446,050 +47,202 | +12% | +$3.24M |
|
18
Ingevity
NGVT
$2.13B
| $28.7M | 2.87% | 400,496 +31,964 | +9% | +$2.29M |
|
|
19
Enerpac Tool Group
EPAC
$2.28B
| $27.5M | 2.75% | 1,354,093 +369,731 | +38% | +$7.5M |
|
20
Belden
BDC
$5.16B
| $27.2M | 2.72% | 413,839 -45,858 | -10% | -$3.01M |
|
|
21
Clean Harbors
CLH
$13B
| $20.9M | 2.09% | 209,401 -56,972 | -21% | -$5.68M |
|
22
Koppers
KOP
$571M
| $19.8M | 1.98% | 634,118 +5,335 | +0.8% | +$167K |
|
23
Armstrong World Industries
AWI
$8.47B
| $11.7M | 1.17% | 100,694 -27,739 | -22% | -$3.22M |
|
24
Watsco
WSO
$16.3B
| $11.1M | 1.11% | 35,615 -4,496 | -11% | -$1.41M |
|
|
25
Broadridge
BR
$29.9B
| $10.7M | 1.07% | 58,529 -21,006 | -26% | -$3.84M |
|