SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+8.73%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$948M
AUM Growth
+$948M
(+8.2%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
28
New
–
Increased
12
Reduced
14
Closed
2
Top Buys
| 1 |
Boot Barn
BOOT
|
$37.7M |
| 2 |
US Physical Therapy
USPH
|
$21.1M |
| 3 |
Louisiana-Pacific
LPX
|
$12.8M |
| 4 |
Ingevity
NGVT
|
$7.93M |
| 5 |
Live Oak Bancshares
LOB
|
$4.65M |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$47.3M |
| 2 |
Timken Company
TKR
|
$6.64M |
| 3 |
WRK
WestRock Company
WRK
|
$6.42M |
| 4 |
Dycom Industries
DY
|
$4.95M |
| 5 |
Darling Ingredients
DAR
|
$4.19M |
Sector Composition
| 1 | Industrials | 34.87% |
| 2 | Consumer Discretionary | 25.64% |
| 3 | Consumer Staples | 16.47% |
| 4 | Materials | 8.8% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$5.37B
| $71.9M | 7.58% | 1,126,999 -65,762 | -6% | -$4.19M |
|
|
2
Dycom Industries
DY
$7.31B
| $69.7M | 7.36% | 613,609 -43,536 | -7% | -$4.95M |
|
3
Murphy USA
MUSA
$7.26B
| $58.3M | 6.15% | 187,295 +6,116 | +3% | +$1.9M |
|
|
4
US Physical Therapy
USPH
$1.26B
| $56M | 5.91% | 461,491 +173,933 | +60% | +$21.1M |
|
|
5
Timken Company
TKR
$5.38B
| $49.6M | 5.23% | 541,793 -72,505 | -12% | -$6.64M |
|
6
Polaris
PII
$3.18B
| $48.7M | 5.14% | 403,097 -12,198 | -3% | -$1.48M |
|
|
7
Ingevity
NGVT
$2.13B
| $48.1M | 5.08% | 827,295 +136,423 | +20% | +$7.93M |
|
8
Brink's
BCO
$4.67B
| $46.7M | 4.93% | 688,531 -12,463 | -2% | -$845K |
|
9
AGCO
AGCO
$8.07B
| $43.6M | 4.6% | 332,109 +20,374 | +7% | +$2.68M |
|
10
Enerpac Tool Group
EPAC
$2.28B
| $43.5M | 4.59% | 1,609,955 -33,520 | -2% | -$905K |
|
11
MGP Ingredients
MGPI
$630M
| $43.2M | 4.55% | 406,163 +32,165 | +9% | +$3.42M |
|
12
Boston Beer
SAM
$2.41B
| $41.1M | 4.33% | 133,099 +6,789 | +5% | +$2.09M |
|
|
13
Boot Barn
BOOT
$5.43B
| $41M | 4.33% | 484,626 +445,357 | +1,134% | +$37.7M |
|
14
Armstrong World Industries
AWI
$8.47B
| $38.1M | 4.02% | 518,515 +10,232 | +2% | +$752K |
|
15
Thor Industries
THO
$5.79B
| $36.2M | 3.81% | 349,335 -39,190 | -10% | -$4.06M |
|
16
Belden
BDC
$5.16B
| $35.8M | 3.78% | 374,181 +12,634 | +3% | +$1.21M |
|
17
Stepan Co
SCL
$1.13B
| $35.3M | 3.73% | 369,737 -25,487 | -6% | -$2.44M |
|
18
Dorman Products
DORM
$4.94B
| $32M | 3.38% | 406,327 -4,268 | -1% | -$336K |
|
|
19
Live Oak Bancshares
LOB
$1.77B
| $28.9M | 3.05% | 1,097,071 +176,865 | +19% | +$4.65M |
|
20
Malibu Boats
MBUU
$639M
| $26.8M | 2.83% | 456,880 -5,540 | -1% | -$325K |
|
|
21
Louisiana-Pacific
LPX
$6.62B
| $18.1M | 1.91% | 241,164 +170,155 | +240% | +$12.8M |
|
22
Watsco
WSO
$16.3B
| $9.78M | 1.03% | 25,640 -1,774 | -6% | -$677K |
|
23
Broadridge
BR
$29.9B
| $9.28M | 0.98% | 56,040 -4,567 | -8% | -$756K |
|
24
Trex
TREX
$6.61B
| $7.2M | 0.76% | 109,777 -5,117 | -4% | -$335K |
|
25
SEI Investments
SEIC
$10.9B
| $4.78M | 0.5% | 80,173 -6,810 | -8% | -$406K |
|