SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
-0.14%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$810M
AUM Growth
+$810M
(+0.41%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
29
New
2
Increased
15
Reduced
11
Closed
1
Top Buys
| 1 |
US Physical Therapy
USPH
|
$13.5M |
| 2 |
Boston Beer
SAM
|
$9.46M |
| 3 |
Ingevity
NGVT
|
$8.62M |
| 4 |
Armstrong World Industries
AWI
|
$6.68M |
| 5 |
Trex
TREX
|
$4.87M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$40.3M |
| 2 |
MGP Ingredients
MGPI
|
$5.67M |
| 3 |
Dycom Industries
DY
|
$4.8M |
| 4 |
Clean Harbors
CLH
|
$3.73M |
| 5 |
Murphy USA
MUSA
|
$3.61M |
Sector Composition
| 1 | Industrials | 38.54% |
| 2 | Consumer Discretionary | 22.33% |
| 3 | Consumer Staples | 17.02% |
| 4 | Materials | 14.46% |
| 5 | Technology | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$5.37B
| $62.2M | 7.68% | 940,575 +20,125 | +2% | +$1.33M |
|
|
2
Dycom Industries
DY
$7.31B
| $56.1M | 6.92% | 587,112 -50,294 | -8% | -$4.8M |
|
3
Timken Company
TKR
$5.38B
| $50.2M | 6.2% | 851,011 +10,641 | +1% | +$628K |
|
|
4
Murphy USA
MUSA
$7.26B
| $48.9M | 6.04% | 177,983 -13,140 | -7% | -$3.61M |
|
5
Crane NXT
CXT
$3.43B
| $43M | 5.31% | 491,030 +32,931 | +7% | +$2.88M |
|
|
UNVR
6
DELISTED
Univar Solutions Inc.
UNVR
| $42.8M | 5.29% | 1,883,305 +205,959 | +12% | +$4.68M |
|
7
Polaris
PII
$3.18B
| $41.8M | 5.16% | 436,865 -3,702 | -0.8% | -$354K |
|
|
8
Boston Beer
SAM
$2.41B
| $38.6M | 4.77% | 119,417 +29,237 | +32% | +$9.46M |
|
9
Stepan Co
SCL
$1.13B
| $37.3M | 4.6% | 397,712 +44,231 | +13% | +$4.14M |
|
|
10
Ingevity
NGVT
$2.13B
| $37.1M | 4.57% | 611,144 +142,112 | +30% | +$8.62M |
|
|
11
MGP Ingredients
MGPI
$630M
| $37M | 4.57% | 348,508 -53,455 | -13% | -$5.67M |
|
12
Brink's
BCO
$4.67B
| $36.9M | 4.55% | 760,780 -14,020 | -2% | -$679K |
|
13
AGCO
AGCO
$8.07B
| $36.2M | 4.47% | 376,532 +14,117 | +4% | +$1.36M |
|
14
Enerpac Tool Group
EPAC
$2.28B
| $33.1M | 4.08% | 1,853,760 +149,154 | +9% | +$2.66M |
|
15
Thor Industries
THO
$5.79B
| $32.7M | 4.04% | 467,083 -10,517 | -2% | -$736K |
|
16
Dorman Products
DORM
$4.94B
| $30M | 3.71% | 365,639 +38,926 | +12% | +$3.2M |
|
17
Belden
BDC
$5.16B
| $27M | 3.33% | 449,900 +39,516 | +10% | +$2.37M |
|
18
Malibu Boats
MBUU
$639M
| $20.5M | 2.53% | 427,292 -7,326 | -2% | -$352K |
|
|
19
Clean Harbors
CLH
$13B
| $18.8M | 2.32% | 170,620 -33,878 | -17% | -$3.73M |
|
|
20
Armstrong World Industries
AWI
$8.47B
| $15.2M | 1.88% | 192,217 +84,337 | +78% | +$6.68M |
|
|
21
US Physical Therapy
USPH
$1.26B
| $13.5M | 1.66% | +177,022 | New | +$13.5M |
|
22
Broadridge
BR
$29.9B
| $10.9M | 1.34% | 75,237 -250 | -0.3% | -$36.1K |
|
23
Watsco
WSO
$16.3B
| $10.3M | 1.27% | 39,964 +1,270 | +3% | +$327K |
|
24
IDEX
IEX
$12.4B
| $7.61M | 0.94% | 38,080 -7,650 | -17% | -$1.53M |
|
|
WRK
25
DELISTED
WestRock Company
WRK
| $6.96M | 0.86% | 225,146 +63,216 | +39% | +$1.95M |
|