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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
+11.22%
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
$878M
AUM Growth
+$67.6M
(+8.4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.79%
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
|
+$20.1M |
| 2 |
Live Oak Bancshares
LOB
|
+$11.9M |
| 3 |
US Physical Therapy
USPH
|
+$9.07M |
| 4 |
Darling Ingredients
DAR
|
+$5.97M |
| 5 |
Dorman Products
DORM
|
+$3.81M |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$11.9M |
| 2 |
AGCO
AGCO
|
+$10.6M |
| 3 |
Timken Company
TKR
|
+$6.89M |
| 4 |
Enerpac Tool Group
EPAC
|
+$5.06M |
| 5 |
Clean Harbors
CLH
|
+$5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$9.83B
| $64.2M | 7.31% |
1,025,184
+84,609
| +9% | +$5.97M |
|
2
Dycom Industries
DY
$12.6B
| $54.4M | 6.2% |
581,280
-5,832
| -1% | -$587K |
|
|
3
Timken Company
TKR
$9.7B
| $53.2M | 6.06% |
752,389
-98,622
| -12% | -$6.89M |
|
|
UNVR
4
DELISTED
Univar Solutions Inc.
UNVR
| $46.7M | 5.32% |
1,468,670
-414,635
| -22% | -$11.9M |
|
5
Crane NXT
CXT
$2.92B
| $46.3M | 5.27% |
1,326,724
-86,951
| -6% | -$3.03M |
|
6
Murphy USA
MUSA
$11.3B
| $45.7M | 5.2% |
163,347
-14,636
| -8% | -$4.24M |
|
7
Ingevity
NGVT
$2.54B
| $44.1M | 5.02% |
625,951
+14,807
| +2% | +$1.04M |
|
8
Stepan Co
SCL
$1.29B
| $42.1M | 4.8% |
395,321
-2,391
| -0.6% | -$251K |
|
|
9
Enerpac Tool Group
EPAC
$1.75B
| $41.8M | 4.77% |
1,643,881
-209,879
| -11% | -$5.06M |
|
10
Boston Beer
SAM
$1.76B
| $41.6M | 4.74% |
126,253
+6,836
| +6% | +$2.48M |
|
11
Polaris
PII
$3.84B
| $41.5M | 4.73% |
410,730
-26,135
| -6% | -$2.72M |
|
|
12
AGCO
AGCO
$8.26B
| $40.4M | 4.6% |
290,996
-85,536
| -23% | -$10.6M |
|
13
Brink's
BCO
$4.49B
| $37.8M | 4.3% |
703,394
-57,386
| -8% | -$3.32M |
|
14
MGP Ingredients
MGPI
$366M
| $36.4M | 4.15% |
342,530
-5,978
| -2% | -$668K |
|
|
15
Dorman Products
DORM
$4.14B
| $33.2M | 3.78% |
410,468
+44,829
| +12% | +$3.81M |
|
16
Belden
BDC
$4.08B
| $32.6M | 3.72% |
453,850
+3,950
| +0.9% | +$287K |
|
17
Thor Industries
THO
$3.76B
| $32.3M | 3.69% |
428,500
-38,583
| -8% | -$3.1M |
|
|
18
Armstrong World Industries
AWI
$6.64B
| $31.5M | 3.58% |
458,648
+266,431
| +139% | +$20.1M |
|
|
19
US Physical Therapy
USPH
$1.07B
| $23.1M | 2.63% |
285,192
+108,170
| +61% | +$9.07M |
|
20
Malibu Boats
MBUU
$524M
| $23M | 2.62% |
432,213
+4,921
| +1% | +$264K |
|
|
21
Clean Harbors
CLH
$16.1B
| $14.6M | 1.66% |
127,857
-42,763
| -25% | -$5M |
|
|
22
Live Oak Bancshares
LOB
$1.92B
| $11.3M | 1.29% |
+373,982
| New | +$11.9M |
|
23
Broadridge
BR
$16.9B
| $8.18M | 0.93% |
61,010
-14,227
| -19% | -$2.02M |
|
24
Watsco Inc
WSO
$16.3B
| $7.01M | 0.8% |
28,117
-11,847
| -30% | -$3.12M |
|
|
WRK
25
DELISTED
WestRock Company
WRK
| $6.77M | 0.77% |
192,509
-32,637
| -14% | -$1.14M |
|
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