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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
-6.63%
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
$854M
AUM Growth
-$94.4M
(-10%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
27
New
1
Increased
7
Reduced
19
Closed
–
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
+$17.2M |
| 2 |
Belden
BDC
|
+$8.34M |
| 3 |
AGCO
AGCO
|
+$3.98M |
| 4 |
MGP Ingredients
MGPI
|
+$2.96M |
| 5 |
Enerpac Tool Group
EPAC
|
+$1.33M |
Top Sells
| 1 |
Murphy USA
MUSA
|
+$13.4M |
| 2 |
Brink's
BCO
|
+$9.51M |
| 3 |
Polaris
PII
|
+$5.55M |
| 4 |
Boston Beer
SAM
|
+$5.26M |
| 5 |
Thor Industries
THO
|
+$3.5M |
Sector Composition
| 1 | Industrials | 35.39% |
| 2 | Consumer Discretionary | 24.36% |
| 3 | Consumer Staples | 17.45% |
| 4 | Materials | 7.44% |
| 5 | Technology | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$9.83B
| $57.4M | 6.72% |
1,099,309
-27,690
| -2% | -$1.73M |
|
2
Dycom Industries
DY
$12.6B
| $53.4M | 6.25% |
599,842
-13,767
| -2% | -$1.37M |
|
|
3
Murphy USA
MUSA
$11.3B
| $49.6M | 5.82% |
145,253
-42,042
| -22% | -$13.4M |
|
|
4
Boston Beer
SAM
$1.76B
| $46M | 5.39% |
118,088
-15,011
| -11% | -$5.26M |
|
|
5
MGP Ingredients
MGPI
$366M
| $45.6M | 5.34% |
432,257
+26,094
| +6% | +$2.96M |
|
|
6
Belden
BDC
$4.08B
| $44.8M | 5.24% |
463,500
+89,319
| +24% | +$8.34M |
|
|
7
Enerpac Tool Group
EPAC
$1.75B
| $43.9M | 5.14% |
1,659,733
+49,778
| +3% | +$1.33M |
|
|
8
AGCO
AGCO
$8.26B
| $43M | 5.04% |
363,472
+31,363
| +9% | +$3.98M |
|
9
US Physical Therapy
USPH
$1.07B
| $41.5M | 4.86% |
452,456
-9,035
| -2% | -$970K |
|
|
10
Brink's
BCO
$4.49B
| $40.4M | 4.74% |
556,687
-131,844
| -19% | -$9.51M |
|
11
Timken Company
TKR
$9.7B
| $39.9M | 4.67% |
542,546
+753
| +0.1% | +$61.1K |
|
12
Boot Barn
BOOT
$4.73B
| $38.5M | 4.51% |
473,991
-10,635
| -2% | -$957K |
|
13
Ingevity
NGVT
$2.54B
| $38.2M | 4.48% |
802,464
-24,831
| -3% | -$1.36M |
|
|
14
Polaris
PII
$3.84B
| $37.1M | 4.35% |
356,360
-46,737
| -12% | -$5.55M |
|
15
Armstrong World Industries
AWI
$6.64B
| $36M | 4.22% |
500,307
-18,208
| -4% | -$1.36M |
|
16
Live Oak Bancshares
LOB
$1.92B
| $30.2M | 3.54% |
1,044,614
-52,457
| -5% | -$1.69M |
|
|
17
Thor Industries
THO
$3.76B
| $30M | 3.52% |
315,802
-33,533
| -10% | -$3.5M |
|
18
Dorman Products
DORM
$4.14B
| $28.4M | 3.33% |
374,847
-31,480
| -8% | -$2.56M |
|
|
19
Louisiana-Pacific
LPX
$5.27B
| $27.8M | 3.26% |
503,766
+262,602
| +109% | +$17.2M |
|
20
Stepan Co
SCL
$1.29B
| $25.3M | 2.97% |
337,559
-32,178
| -9% | -$2.81M |
|
21
Malibu Boats
MBUU
$524M
| $23.4M | 2.75% |
478,296
+21,416
| +5% | +$1.15M |
|
22
Broadridge
BR
$16.9B
| $9.86M | 1.16% |
55,080
-960
| -2% | -$170K |
|
23
Watsco Inc
WSO
$16.3B
| $9.52M | 1.12% |
25,199
-441
| -2% | -$159K |
|
24
SEI Investments
SEIC
$11.4B
| $4.67M | 0.55% |
77,547
-2,626
| -3% | -$161K |
|
25
Trex
TREX
$4.59B
| $4.13M | 0.48% |
67,033
-42,744
| -39% | -$2.93M |
|
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