SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+3.87%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$876M
AUM Growth
+$876M
(-0.14%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
30
New
1
Increased
14
Reduced
13
Closed
2
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$13.3M |
| 2 |
Darling Ingredients
DAR
|
$9.79M |
| 3 |
Dycom Industries
DY
|
$7.1M |
| 4 |
Ingevity
NGVT
|
$4.64M |
| 5 |
Murphy USA
MUSA
|
$4.6M |
Top Sells
| 1 |
Crane NXT
CXT
|
$46.3M |
| 2 |
Clean Harbors
CLH
|
$14.6M |
| 3 |
Timken Company
TKR
|
$11.3M |
| 4 |
Belden
BDC
|
$8.01M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$4.14M |
Sector Composition
| 1 | Industrials | 34.36% |
| 2 | Consumer Discretionary | 22.2% |
| 3 | Consumer Staples | 16.81% |
| 4 | Materials | 15.68% |
| 5 | Technology | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$5.37B
| $69.7M | 7.95% | 1,192,761 +167,577 | +16% | +$9.79M |
|
|
2
Dycom Industries
DY
$7.31B
| $61.5M | 7.02% | 657,145 +75,865 | +13% | +$7.1M |
|
|
3
Timken Company
TKR
$5.38B
| $50.2M | 5.73% | 614,298 -138,091 | -18% | -$11.3M |
|
|
4
Ingevity
NGVT
$2.13B
| $49.4M | 5.64% | 690,872 +64,921 | +10% | +$4.64M |
|
|
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
| $47.3M | 5.4% | 1,350,539 -118,131 | -8% | -$4.14M |
|
6
Brink's
BCO
$4.67B
| $46.8M | 5.34% | 700,994 -2,400 | -0.3% | -$160K |
|
|
7
Murphy USA
MUSA
$7.26B
| $46.8M | 5.34% | 181,179 +17,832 | +11% | +$4.6M |
|
8
Polaris
PII
$3.18B
| $45.9M | 5.24% | 415,295 +4,565 | +1% | +$505K |
|
9
AGCO
AGCO
$8.07B
| $42.1M | 4.81% | 311,735 +20,739 | +7% | +$2.8M |
|
10
Enerpac Tool Group
EPAC
$2.28B
| $41.9M | 4.78% | 1,643,475 -406 | -0% | -$10.4K |
|
11
Boston Beer
SAM
$2.41B
| $41.5M | 4.74% | 126,310 +57 | +0% | +$18.7K |
|
12
Stepan Co
SCL
$1.13B
| $40.7M | 4.65% | 395,224 -97 | -0% | -$9.99K |
|
13
Armstrong World Industries
AWI
$8.47B
| $36.2M | 4.13% | 508,283 +49,635 | +11% | +$3.54M |
|
14
MGP Ingredients
MGPI
$630M
| $36.2M | 4.13% | 373,998 +31,468 | +9% | +$3.04M |
|
15
Dorman Products
DORM
$4.94B
| $35.4M | 4.04% | 410,595 +127 | +0% | +$11K |
|
|
16
Belden
BDC
$5.16B
| $31.4M | 3.58% | 361,547 -92,303 | -20% | -$8.01M |
|
17
Thor Industries
THO
$5.79B
| $30.9M | 3.53% | 388,525 -39,975 | -9% | -$3.18M |
|
18
US Physical Therapy
USPH
$1.26B
| $28.2M | 3.21% | 287,558 +2,366 | +0.8% | +$232K |
|
19
Malibu Boats
MBUU
$639M
| $26.1M | 2.98% | 462,420 +30,207 | +7% | +$1.71M |
|
|
20
Live Oak Bancshares
LOB
$1.77B
| $22.4M | 2.56% | 920,206 +546,224 | +146% | +$13.3M |
|
21
Broadridge
BR
$29.9B
| $8.88M | 1.01% | 60,607 -403 | -0.7% | -$59.1K |
|
22
Watsco
WSO
$16.3B
| $8.72M | 1% | 27,414 -703 | -3% | -$224K |
|
|
WRK
23
DELISTED
WestRock Company
WRK
| $6.42M | 0.73% | 210,805 +18,296 | +10% | +$557K |
|
24
Trex
TREX
$6.61B
| $5.59M | 0.64% | 114,894 -13,262 | -10% | -$645K |
|
25
SEI Investments
SEIC
$10.9B
| $5.01M | 0.57% | 86,983 -724 | -0.8% | -$41.7K |
|