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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
-8.11%
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
$807M
AUM Growth
-$120M
(-13%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
31
New
–
Increased
18
Reduced
9
Closed
4
Top Buys
| 1 |
Boston Beer
SAM
|
+$23.4M |
| 2 |
Dycom Industries
DY
|
+$6.45M |
| 3 |
AGCO
AGCO
|
+$3.62M |
| 4 |
Belden
BDC
|
+$3.44M |
| 5 |
Enerpac Tool Group
EPAC
|
+$2.66M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
+$35.3M |
| 2 |
Koppers
KOP
|
+$16.2M |
| 3 |
Traeger
COOK
|
+$15.6M |
| 4 |
MGP Ingredients
MGPI
|
+$11.1M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$7.12M |
Sector Composition
| 1 | Industrials | 37.54% |
| 2 | Consumer Discretionary | 23.45% |
| 3 | Consumer Staples | 15.2% |
| 4 | Materials | 13.28% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dycom Industries
DY
$12.6B
| $59.3M | 7.35% |
637,406
+72,390
| +13% | +$6.45M |
|
2
Darling Ingredients
DAR
$9.83B
| $55M | 6.82% |
920,450
+12,995
| +1% | +$987K |
|
3
Brink's
BCO
$4.49B
| $47M | 5.83% |
774,800
+23,056
| +3% | +$1.39M |
|
4
Timken Company
TKR
$9.7B
| $44.6M | 5.53% |
840,370
+11,521
| +1% | +$673K |
|
5
Murphy USA
MUSA
$11.3B
| $44.5M | 5.52% |
191,123
-3,997
| -2% | -$942K |
|
6
Polaris
PII
$3.84B
| $43.7M | 5.42% |
440,567
-396
| -0.1% | -$41K |
|
|
UNVR
7
DELISTED
Univar Solutions Inc.
UNVR
| $41.7M | 5.17% |
1,677,346
-1,442
| -0.1% | -$42.4K |
|
|
CCMP
8
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $40.3M | 5% |
231,130
+7,530
| +3% | +$1.33M |
|
|
9
MGP Ingredients
MGPI
$366M
| $40.2M | 4.99% |
401,963
-117,983
| -23% | -$11.1M |
|
10
Crane NXT
CXT
$2.92B
| $40.1M | 4.97% |
1,318,867
+75,559
| +6% | +$2.51M |
|
11
Dorman Products
DORM
$4.14B
| $35.8M | 4.44% |
326,713
-429
| -0.1% | -$42.5K |
|
12
Stepan Co
SCL
$1.29B
| $35.8M | 4.44% |
353,481
-434
| -0.1% | -$44.9K |
|
|
13
AGCO
AGCO
$8.26B
| $35.8M | 4.43% |
362,415
+29,030
| +9% | +$3.62M |
|
14
Thor Industries
THO
$3.76B
| $35.7M | 4.42% |
477,600
-587
| -0.1% | -$45.5K |
|
|
15
Enerpac Tool Group
EPAC
$1.75B
| $32.4M | 4.02% |
1,704,606
+132,123
| +8% | +$2.66M |
|
16
Ingevity
NGVT
$2.54B
| $29.6M | 3.67% |
469,032
+23,079
| +5% | +$1.5M |
|
|
17
Boston Beer
SAM
$1.76B
| $27.3M | 3.39% |
90,180
+67,190
| +292% | +$23.4M |
|
18
Malibu Boats
MBUU
$524M
| $22.9M | 2.84% |
434,618
-552
| -0.1% | -$30K |
|
|
19
Belden
BDC
$4.08B
| $21.9M | 2.71% |
410,384
+64,182
| +19% | +$3.44M |
|
20
Clean Harbors
CLH
$16.1B
| $17.9M | 2.22% |
204,498
-91
| -0% | -$8.78K |
|
21
Broadridge
BR
$16.9B
| $10.8M | 1.33% |
75,487
+12,380
| +20% | +$1.8M |
|
22
Watsco Inc
WSO
$16.3B
| $9.24M | 1.15% |
38,694
+12
| +0% | +$3.16K |
|
23
IDEX
IEX
$16.5B
| $8.31M | 1.03% |
45,730
+15
| +0% | +$2.83K |
|
24
Armstrong World Industries
AWI
$6.64B
| $8.09M | 1% |
107,880
+35
| +0% | +$2.96K |
|
|
WRK
25
DELISTED
WestRock Company
WRK
| $6.45M | 0.8% |
161,930
+43
| +0% | +$2.02K |
|
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