SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
-6.63%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$854M
AUM Growth
+$854M
(-10%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
27
New
1
Increased
7
Reduced
19
Closed
–
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$14.5M |
| 2 |
Belden
BDC
|
$8.62M |
| 3 |
AGCO
AGCO
|
$3.71M |
| 4 |
MGP Ingredients
MGPI
|
$2.75M |
| 5 |
Enerpac Tool Group
EPAC
|
$1.32M |
Top Sells
| 1 |
Murphy USA
MUSA
|
$14.4M |
| 2 |
Brink's
BCO
|
$9.58M |
| 3 |
Boston Beer
SAM
|
$5.85M |
| 4 |
Polaris
PII
|
$4.87M |
| 5 |
Thor Industries
THO
|
$3.19M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$5.37B
| $57.4M | 6.72% | 1,099,309 -27,690 | -2% | -$1.45M |
|
2
Dycom Industries
DY
$7.31B
| $53.4M | 6.25% | 599,842 -13,767 | -2% | -$1.23M |
|
|
3
Murphy USA
MUSA
$7.26B
| $49.6M | 5.82% | 145,253 -42,042 | -22% | -$14.4M |
|
|
4
Boston Beer
SAM
$2.41B
| $46M | 5.39% | 118,088 -15,011 | -11% | -$5.85M |
|
|
5
MGP Ingredients
MGPI
$630M
| $45.6M | 5.34% | 432,257 +26,094 | +6% | +$2.75M |
|
|
6
Belden
BDC
$5.16B
| $44.8M | 5.24% | 463,500 +89,319 | +24% | +$8.62M |
|
|
7
Enerpac Tool Group
EPAC
$2.28B
| $43.9M | 5.14% | 1,659,733 +49,778 | +3% | +$1.32M |
|
|
8
AGCO
AGCO
$8.07B
| $43M | 5.04% | 363,472 +31,363 | +9% | +$3.71M |
|
9
US Physical Therapy
USPH
$1.26B
| $41.5M | 4.86% | 452,456 -9,035 | -2% | -$829K |
|
|
10
Brink's
BCO
$4.67B
| $40.4M | 4.74% | 556,687 -131,844 | -19% | -$9.58M |
|
11
Timken Company
TKR
$5.38B
| $39.9M | 4.67% | 542,546 +753 | +0.1% | +$55.3K |
|
12
Boot Barn
BOOT
$5.43B
| $38.5M | 4.51% | 473,991 -10,635 | -2% | -$863K |
|
13
Ingevity
NGVT
$2.13B
| $38.2M | 4.48% | 802,464 -24,831 | -3% | -$1.18M |
|
|
14
Polaris
PII
$3.18B
| $37.1M | 4.35% | 356,360 -46,737 | -12% | -$4.87M |
|
15
Armstrong World Industries
AWI
$8.47B
| $36M | 4.22% | 500,307 -18,208 | -4% | -$1.31M |
|
16
Live Oak Bancshares
LOB
$1.77B
| $30.2M | 3.54% | 1,044,614 -52,457 | -5% | -$1.52M |
|
|
17
Thor Industries
THO
$5.79B
| $30M | 3.52% | 315,802 -33,533 | -10% | -$3.19M |
|
18
Dorman Products
DORM
$4.94B
| $28.4M | 3.33% | 374,847 -31,480 | -8% | -$2.38M |
|
|
19
Louisiana-Pacific
LPX
$6.62B
| $27.8M | 3.26% | 503,766 +262,602 | +109% | +$14.5M |
|
20
Stepan Co
SCL
$1.13B
| $25.3M | 2.97% | 337,559 -32,178 | -9% | -$2.41M |
|
21
Malibu Boats
MBUU
$639M
| $23.4M | 2.75% | 478,296 +21,416 | +5% | +$1.05M |
|
22
Broadridge
BR
$29.9B
| $9.86M | 1.16% | 55,080 -960 | -2% | -$172K |
|
23
Watsco
WSO
$16.3B
| $9.52M | 1.12% | 25,199 -441 | -2% | -$167K |
|
24
SEI Investments
SEIC
$10.9B
| $4.67M | 0.55% | 77,547 -2,626 | -3% | -$158K |
|
25
Trex
TREX
$6.61B
| $4.13M | 0.48% | 67,033 -42,744 | -39% | -$2.63M |
|