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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
+8.73%
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
$948M
AUM Growth
+$71.5M
(+8.2%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
28
New
–
Increased
12
Reduced
14
Closed
2
Top Buys
| 1 |
Boot Barn
BOOT
|
+$32.7M |
| 2 |
US Physical Therapy
USPH
|
+$18.8M |
| 3 |
Louisiana-Pacific
LPX
|
+$10.5M |
| 4 |
Ingevity
NGVT
|
+$8.18M |
| 5 |
Live Oak Bancshares
LOB
|
+$4.16M |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$47.3M |
| 2 |
WRK
WestRock Company
WRK
|
+$6.42M |
| 3 |
Timken Company
TKR
|
+$5.72M |
| 4 |
Dycom Industries
DY
|
+$4.3M |
| 5 |
Darling Ingredients
DAR
|
+$4.01M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$9.83B
| $71.9M | 7.58% |
1,126,999
-65,762
| -6% | -$4.01M |
|
|
2
Dycom Industries
DY
$12.6B
| $69.7M | 7.36% |
613,609
-43,536
| -7% | -$4.3M |
|
3
Murphy USA
MUSA
$11.3B
| $58.3M | 6.15% |
187,295
+6,116
| +3% | +$1.71M |
|
|
4
US Physical Therapy
USPH
$1.07B
| $56M | 5.91% |
461,491
+173,933
| +60% | +$18.8M |
|
|
5
Timken Company
TKR
$9.7B
| $49.6M | 5.23% |
541,793
-72,505
| -12% | -$5.72M |
|
6
Polaris
PII
$3.84B
| $48.7M | 5.14% |
403,097
-12,198
| -3% | -$1.35M |
|
|
7
Ingevity
NGVT
$2.54B
| $48.1M | 5.08% |
827,295
+136,423
| +20% | +$8.18M |
|
8
Brink's
BCO
$4.49B
| $46.7M | 4.93% |
688,531
-12,463
| -2% | -$834K |
|
9
AGCO
AGCO
$8.26B
| $43.6M | 4.6% |
332,109
+20,374
| +7% | +$2.53M |
|
10
Enerpac Tool Group
EPAC
$1.75B
| $43.5M | 4.59% |
1,609,955
-33,520
| -2% | -$851K |
|
11
MGP Ingredients
MGPI
$366M
| $43.2M | 4.55% |
406,163
+32,165
| +9% | +$3.21M |
|
12
Boston Beer
SAM
$1.76B
| $41.1M | 4.33% |
133,099
+6,789
| +5% | +$2.18M |
|
|
13
Boot Barn
BOOT
$4.73B
| $41M | 4.33% |
484,626
+445,357
| +1,134% | +$32.7M |
|
14
Armstrong World Industries
AWI
$6.64B
| $38.1M | 4.02% |
518,515
+10,232
| +2% | +$697K |
|
15
Thor Industries
THO
$3.76B
| $36.2M | 3.81% |
349,335
-39,190
| -10% | -$3.31M |
|
16
Belden
BDC
$4.08B
| $35.8M | 3.78% |
374,181
+12,634
| +3% | +$1.08M |
|
17
Stepan Co
SCL
$1.29B
| $35.3M | 3.73% |
369,737
-25,487
| -6% | -$2.42M |
|
18
Dorman Products
DORM
$4.14B
| $32M | 3.38% |
406,327
-4,268
| -1% | -$359K |
|
|
19
Live Oak Bancshares
LOB
$1.92B
| $28.9M | 3.05% |
1,097,071
+176,865
| +19% | +$4.16M |
|
20
Malibu Boats
MBUU
$524M
| $26.8M | 2.83% |
456,880
-5,540
| -1% | -$311K |
|
|
21
Louisiana-Pacific
LPX
$5.27B
| $18.1M | 1.91% |
241,164
+170,155
| +240% | +$10.5M |
|
22
Watsco Inc
WSO
$16.3B
| $9.78M | 1.03% |
25,640
-1,774
| -6% | -$602K |
|
23
Broadridge
BR
$16.9B
| $9.28M | 0.98% |
56,040
-4,567
| -8% | -$691K |
|
24
Trex
TREX
$4.59B
| $7.2M | 0.76% |
109,777
-5,117
| -4% | -$285K |
|
25
SEI Investments
SEIC
$11.4B
| $4.78M | 0.5% |
80,173
-6,810
| -8% | -$396K |
|
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