SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+11.22%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$878M
AUM Growth
+$878M
(+8.4%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
30
New
2
Increased
9
Reduced
18
Closed
1
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$18.3M |
| 2 |
Live Oak Bancshares
LOB
|
$11.3M |
| 3 |
US Physical Therapy
USPH
|
$8.77M |
| 4 |
Darling Ingredients
DAR
|
$5.3M |
| 5 |
Dorman Products
DORM
|
$3.63M |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$13.2M |
| 2 |
AGCO
AGCO
|
$11.9M |
| 3 |
Timken Company
TKR
|
$6.97M |
| 4 |
Enerpac Tool Group
EPAC
|
$5.34M |
| 5 |
Clean Harbors
CLH
|
$4.88M |
Sector Composition
| 1 | Industrials | 38.34% |
| 2 | Consumer Discretionary | 21.17% |
| 3 | Consumer Staples | 16.2% |
| 4 | Materials | 15.14% |
| 5 | Technology | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$5.37B
| $64.2M | 7.31% | 1,025,184 +84,609 | +9% | +$5.3M |
|
2
Dycom Industries
DY
$7.31B
| $54.4M | 6.2% | 581,280 -5,832 | -1% | -$546K |
|
|
3
Timken Company
TKR
$5.38B
| $53.2M | 6.06% | 752,389 -98,622 | -12% | -$6.97M |
|
|
UNVR
4
DELISTED
Univar Solutions Inc.
UNVR
| $46.7M | 5.32% | 1,468,670 -414,635 | -22% | -$13.2M |
|
5
Crane NXT
CXT
$3.43B
| $46.3M | 5.27% | 460,828 -30,202 | -6% | -$3.03M |
|
6
Murphy USA
MUSA
$7.26B
| $45.7M | 5.2% | 163,347 -14,636 | -8% | -$4.09M |
|
7
Ingevity
NGVT
$2.13B
| $44.1M | 5.02% | 625,951 +14,807 | +2% | +$1.04M |
|
8
Stepan Co
SCL
$1.13B
| $42.1M | 4.8% | 395,321 -2,391 | -0.6% | -$255K |
|
|
9
Enerpac Tool Group
EPAC
$2.28B
| $41.8M | 4.77% | 1,643,881 -209,879 | -11% | -$5.34M |
|
10
Boston Beer
SAM
$2.41B
| $41.6M | 4.74% | 126,253 +6,836 | +6% | +$2.25M |
|
11
Polaris
PII
$3.18B
| $41.5M | 4.73% | 410,730 -26,135 | -6% | -$2.64M |
|
|
12
AGCO
AGCO
$8.07B
| $40.4M | 4.6% | 290,996 -85,536 | -23% | -$11.9M |
|
13
Brink's
BCO
$4.67B
| $37.8M | 4.3% | 703,394 -57,386 | -8% | -$3.08M |
|
14
MGP Ingredients
MGPI
$630M
| $36.4M | 4.15% | 342,530 -5,978 | -2% | -$636K |
|
|
15
Dorman Products
DORM
$4.94B
| $33.2M | 3.78% | 410,468 +44,829 | +12% | +$3.63M |
|
16
Belden
BDC
$5.16B
| $32.6M | 3.72% | 453,850 +3,950 | +0.9% | +$284K |
|
17
Thor Industries
THO
$5.79B
| $32.3M | 3.69% | 428,500 -38,583 | -8% | -$2.91M |
|
|
18
Armstrong World Industries
AWI
$8.47B
| $31.5M | 3.58% | 458,648 +266,431 | +139% | +$18.3M |
|
|
19
US Physical Therapy
USPH
$1.26B
| $23.1M | 2.63% | 285,192 +108,170 | +61% | +$8.77M |
|
20
Malibu Boats
MBUU
$639M
| $23M | 2.62% | 432,213 +4,921 | +1% | +$262K |
|
|
21
Clean Harbors
CLH
$13B
| $14.6M | 1.66% | 127,857 -42,763 | -25% | -$4.88M |
|
|
22
Live Oak Bancshares
LOB
$1.77B
| $11.3M | 1.29% | +373,982 | New | +$11.3M |
|
23
Broadridge
BR
$29.9B
| $8.18M | 0.93% | 61,010 -14,227 | -19% | -$1.91M |
|
24
Watsco
WSO
$16.3B
| $7.01M | 0.8% | 28,117 -11,847 | -30% | -$2.95M |
|
|
WRK
25
DELISTED
WestRock Company
WRK
| $6.77M | 0.77% | 192,509 -32,637 | -14% | -$1.15M |
|