SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+10.81%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$867M
AUM Growth
+$867M
(+1.6%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
29
New
2
Increased
7
Reduced
20
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.29M |
| 2 |
Belden
BDC
|
$5.49M |
| 3 |
Louisiana-Pacific
LPX
|
$5.16M |
| 4 |
MGP Ingredients
MGPI
|
$3.78M |
| 5 |
Darling Ingredients
DAR
|
$3.43M |
Top Sells
| 1 |
Murphy USA
MUSA
|
$19.9M |
| 2 |
Enerpac Tool Group
EPAC
|
$11.4M |
| 3 |
Armstrong World Industries
AWI
|
$10.5M |
| 4 |
Live Oak Bancshares
LOB
|
$8.67M |
| 5 |
Brink's
BCO
|
$8.45M |
Sector Composition
| 1 | Industrials | 37.52% |
| 2 | Consumer Discretionary | 21.81% |
| 3 | Consumer Staples | 16.33% |
| 4 | Materials | 7.39% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dycom Industries
DY
$7.31B
| $64.3M | 7.42% | 559,059 -40,783 | -7% | -$4.69M |
|
|
2
Darling Ingredients
DAR
$5.37B
| $58.2M | 6.71% | 1,168,110 +68,801 | +6% | +$3.43M |
|
|
3
MGP Ingredients
MGPI
$630M
| $46.4M | 5.35% | 470,661 +38,404 | +9% | +$3.78M |
|
4
US Physical Therapy
USPH
$1.26B
| $44.6M | 5.15% | 479,214 +26,758 | +6% | +$2.49M |
|
5
AGCO
AGCO
$8.07B
| $41.8M | 4.81% | 344,022 -19,450 | -5% | -$2.36M |
|
|
6
Belden
BDC
$5.16B
| $41.3M | 4.76% | 534,618 +71,118 | +15% | +$5.49M |
|
|
7
Louisiana-Pacific
LPX
$6.62B
| $40.8M | 4.71% | 576,677 +72,911 | +14% | +$5.16M |
|
8
Timken Company
TKR
$5.38B
| $40.8M | 4.7% | 509,035 -33,511 | -6% | -$2.69M |
|
|
9
Brink's
BCO
$4.67B
| $40.5M | 4.67% | 460,617 -96,070 | -17% | -$8.45M |
|
|
10
Enerpac Tool Group
EPAC
$2.28B
| $40.2M | 4.64% | 1,294,415 -365,318 | -22% | -$11.4M |
|
|
11
Live Oak Bancshares
LOB
$1.77B
| $38.9M | 4.48% | 854,090 -190,524 | -18% | -$8.67M |
|
|
12
Armstrong World Industries
AWI
$8.47B
| $38.7M | 4.46% | 393,671 -106,636 | -21% | -$10.5M |
|
13
Boot Barn
BOOT
$5.43B
| $38M | 4.38% | 495,399 +21,408 | +5% | +$1.64M |
|
14
Boston Beer
SAM
$2.41B
| $37.1M | 4.27% | 107,212 -10,876 | -9% | -$3.76M |
|
15
Ingevity
NGVT
$2.13B
| $35.1M | 4.05% | 744,115 -58,349 | -7% | -$2.76M |
|
16
Thor Industries
THO
$5.79B
| $32.2M | 3.71% | 272,074 -43,728 | -14% | -$5.17M |
|
|
17
Murphy USA
MUSA
$7.26B
| $31.9M | 3.68% | 89,507 -55,746 | -38% | -$19.9M |
|
18
Polaris
PII
$3.18B
| $30.6M | 3.53% | 323,100 -33,260 | -9% | -$3.15M |
|
19
Dorman Products
DORM
$4.94B
| $29M | 3.35% | 348,187 -26,660 | -7% | -$2.22M |
|
20
Stepan Co
SCL
$1.13B
| $29M | 3.34% | 306,380 -31,179 | -9% | -$2.95M |
|
21
Malibu Boats
MBUU
$639M
| $24.8M | 2.86% | 452,345 -25,951 | -5% | -$1.42M |
|
22
Broadridge
BR
$29.9B
| $10.9M | 1.26% | 52,945 -2,135 | -4% | -$439K |
|
23
Watsco
WSO
$16.3B
| $8.9M | 1.03% | 20,778 -4,421 | -18% | -$1.89M |
|
|
24
iShares Russell 2000 ETF
IWM
$67B
| $6.29M | 0.73% | +31,350 | New | +$6.29M |
|
25
Trex
TREX
$6.61B
| $5.13M | 0.59% | 62,005 -5,028 | -8% | -$416K |
|