SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
-1.25%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$927M
AUM Growth
+$927M
(-7.3%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
35
New
2
Increased
12
Reduced
17
Closed
4
Top Buys
| 1 |
Traeger
COOK
|
$15.6M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$7.12M |
| 3 |
Enerpac Tool Group
EPAC
|
$4.78M |
| 4 |
Boston Beer
SAM
|
$4.54M |
| 5 |
Stepan Co
SCL
|
$4.46M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$41.3M |
| 2 |
First Horizon
FHN
|
$7.73M |
| 3 |
Darling Ingredients
DAR
|
$7.73M |
| 4 |
AGCO
AGCO
|
$7.25M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$5.89M |
Sector Composition
| 1 | Industrials | 36.48% |
| 2 | Consumer Discretionary | 21.86% |
| 3 | Consumer Staples | 17.45% |
| 4 | Materials | 14.42% |
| 5 | Technology | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$5.37B
| $72.9M | 7.87% | 907,455 -96,136 | -10% | -$7.73M |
|
|
UNVR
2
DELISTED
Univar Solutions Inc.
UNVR
| $54M | 5.82% | 1,678,788 -183,169 | -10% | -$5.89M |
|
3
Dycom Industries
DY
$7.31B
| $53.8M | 5.81% | 565,016 -16,559 | -3% | -$1.58M |
|
4
Brink's
BCO
$4.67B
| $51.1M | 5.51% | 751,744 -58,633 | -7% | -$3.99M |
|
5
Timken Company
TKR
$5.38B
| $50.3M | 5.43% | 828,849 +55,408 | +7% | +$3.36M |
|
|
6
AGCO
AGCO
$8.07B
| $48.7M | 5.25% | 333,385 -49,674 | -13% | -$7.25M |
|
7
Crane NXT
CXT
$3.43B
| $46.8M | 5.04% | 431,854 -25,721 | -6% | -$2.79M |
|
8
Polaris
PII
$3.18B
| $46.4M | 5.01% | 440,963 -10,674 | -2% | -$1.12M |
|
9
MGP Ingredients
MGPI
$630M
| $44.5M | 4.8% | 519,946 -21,185 | -4% | -$1.81M |
|
|
CCMP
10
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $41.5M | 4.47% | 223,600 -23,277 | -9% | -$4.32M |
|
11
Murphy USA
MUSA
$7.26B
| $39M | 4.21% | 195,120 +9,493 | +5% | +$1.9M |
|
12
Thor Industries
THO
$5.79B
| $37.6M | 4.06% | 478,187 -49,724 | -9% | -$3.91M |
|
|
SAFM
13
DELISTED
Sanderson Farms Inc
SAFM
| $35.3M | 3.81% | 188,528 -7,599 | -4% | -$1.42M |
|
|
14
Stepan Co
SCL
$1.13B
| $35M | 3.77% | 353,915 +45,171 | +15% | +$4.46M |
|
|
15
Enerpac Tool Group
EPAC
$2.28B
| $34.4M | 3.71% | 1,572,483 +218,390 | +16% | +$4.78M |
|
16
Dorman Products
DORM
$4.94B
| $31.1M | 3.35% | 327,142 -10,539 | -3% | -$1M |
|
17
Ingevity
NGVT
$2.13B
| $28.6M | 3.08% | 445,953 +45,457 | +11% | +$2.91M |
|
18
Malibu Boats
MBUU
$639M
| $25.2M | 2.72% | 435,170 -10,880 | -2% | -$631K |
|
19
Clean Harbors
CLH
$13B
| $22.8M | 2.46% | 204,589 -4,812 | -2% | -$537K |
|
20
Belden
BDC
$5.16B
| $19.2M | 2.07% | 346,202 -67,637 | -16% | -$3.75M |
|
21
Koppers
KOP
$571M
| $16.2M | 1.75% | 589,034 -45,084 | -7% | -$1.24M |
|
|
22
Traeger
COOK
$171M
| $15.6M | 1.68% | +2,098,194 | New | +$15.6M |
|
23
Watsco
WSO
$16.3B
| $11.8M | 1.27% | 38,682 +3,067 | +9% | +$934K |
|
24
Broadridge
BR
$29.9B
| $9.83M | 1.06% | 63,107 +4,578 | +8% | +$713K |
|
25
Armstrong World Industries
AWI
$8.47B
| $9.71M | 1.05% | 107,845 +7,151 | +7% | +$644K |
|