SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
-8.11%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$807M
AUM Growth
+$807M
(-13%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
31
New
–
Increased
18
Reduced
9
Closed
4
Top Buys
| 1 |
Boston Beer
SAM
|
$20.4M |
| 2 |
Dycom Industries
DY
|
$6.74M |
| 3 |
Belden
BDC
|
$3.42M |
| 4 |
AGCO
AGCO
|
$2.87M |
| 5 |
Enerpac Tool Group
EPAC
|
$2.51M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$35.3M |
| 2 |
Koppers
KOP
|
$16.2M |
| 3 |
Traeger
COOK
|
$15.6M |
| 4 |
MGP Ingredients
MGPI
|
$11.8M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dycom Industries
DY
$7.31B
| $59.3M | 7.35% | 637,406 +72,390 | +13% | +$6.74M |
|
2
Darling Ingredients
DAR
$5.37B
| $55M | 6.82% | 920,450 +12,995 | +1% | +$777K |
|
3
Brink's
BCO
$4.67B
| $47M | 5.83% | 774,800 +23,056 | +3% | +$1.4M |
|
4
Timken Company
TKR
$5.38B
| $44.6M | 5.53% | 840,370 +11,521 | +1% | +$611K |
|
5
Murphy USA
MUSA
$7.26B
| $44.5M | 5.52% | 191,123 -3,997 | -2% | -$931K |
|
6
Polaris
PII
$3.18B
| $43.7M | 5.42% | 440,567 -396 | -0.1% | -$39.3K |
|
|
UNVR
7
DELISTED
Univar Solutions Inc.
UNVR
| $41.7M | 5.17% | 1,677,346 -1,442 | -0.1% | -$35.9K |
|
|
CCMP
8
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $40.3M | 5% | 231,130 +7,530 | +3% | +$1.31M |
|
|
9
MGP Ingredients
MGPI
$630M
| $40.2M | 4.99% | 401,963 -117,983 | -23% | -$11.8M |
|
10
Crane NXT
CXT
$3.43B
| $40.1M | 4.97% | 458,099 +26,245 | +6% | +$2.3M |
|
11
Dorman Products
DORM
$4.94B
| $35.8M | 4.44% | 326,713 -429 | -0.1% | -$47.1K |
|
12
Stepan Co
SCL
$1.13B
| $35.8M | 4.44% | 353,481 -434 | -0.1% | -$44K |
|
|
13
AGCO
AGCO
$8.07B
| $35.8M | 4.43% | 362,415 +29,030 | +9% | +$2.87M |
|
14
Thor Industries
THO
$5.79B
| $35.7M | 4.42% | 477,600 -587 | -0.1% | -$43.9K |
|
|
15
Enerpac Tool Group
EPAC
$2.28B
| $32.4M | 4.02% | 1,704,606 +132,123 | +8% | +$2.51M |
|
16
Ingevity
NGVT
$2.13B
| $29.6M | 3.67% | 469,032 +23,079 | +5% | +$1.46M |
|
|
17
Boston Beer
SAM
$2.41B
| $27.3M | 3.39% | 90,180 +67,190 | +292% | +$20.4M |
|
18
Malibu Boats
MBUU
$639M
| $22.9M | 2.84% | 434,618 -552 | -0.1% | -$29.1K |
|
|
19
Belden
BDC
$5.16B
| $21.9M | 2.71% | 410,384 +64,182 | +19% | +$3.42M |
|
20
Clean Harbors
CLH
$13B
| $17.9M | 2.22% | 204,498 -91 | -0% | -$7.98K |
|
21
Broadridge
BR
$29.9B
| $10.8M | 1.33% | 75,487 +12,380 | +20% | +$1.76M |
|
22
Watsco
WSO
$16.3B
| $9.24M | 1.15% | 38,694 +12 | +0% | +$2.87K |
|
23
IDEX
IEX
$12.4B
| $8.31M | 1.03% | 45,730 +15 | +0% | +$2.72K |
|
24
Armstrong World Industries
AWI
$8.47B
| $8.09M | 1% | 107,880 +35 | +0% | +$2.62K |
|
|
WRK
25
DELISTED
WestRock Company
WRK
| $6.45M | 0.8% | 161,930 +43 | +0% | +$1.71K |
|