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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
+10.81%
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
$867M
AUM Growth
+$14M
(+1.6%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-6.46%
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
|
+$5.62M |
| 2 |
Belden
BDC
|
+$5.28M |
| 3 |
Louisiana-Pacific
LPX
|
+$4.35M |
| 4 |
MGP Ingredients
MGPI
|
+$3.69M |
| 5 |
Darling Ingredients
DAR
|
+$3.12M |
Top Sells
| 1 |
Murphy USA
MUSA
|
+$20.2M |
| 2 |
Enerpac Tool Group
EPAC
|
+$10.4M |
| 3 |
Armstrong World Industries
AWI
|
+$8.82M |
| 4 |
Brink's
BCO
|
+$7.38M |
| 5 |
Live Oak Bancshares
LOB
|
+$6.39M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dycom Industries
DY
$12.6B
| $64.3M | 7.42% |
559,059
-40,783
| -7% | -$3.87M |
|
|
2
Darling Ingredients
DAR
$9.83B
| $58.2M | 6.71% |
1,168,110
+68,801
| +6% | +$3.12M |
|
|
3
MGP Ingredients
MGPI
$366M
| $46.4M | 5.35% |
470,661
+38,404
| +9% | +$3.69M |
|
4
US Physical Therapy
USPH
$1.07B
| $44.6M | 5.15% |
479,214
+26,758
| +6% | +$2.36M |
|
5
AGCO
AGCO
$8.26B
| $41.8M | 4.81% |
344,022
-19,450
| -5% | -$2.27M |
|
|
6
Belden
BDC
$4.08B
| $41.3M | 4.76% |
534,618
+71,118
| +15% | +$5.28M |
|
|
7
Louisiana-Pacific
LPX
$5.27B
| $40.8M | 4.71% |
576,677
+72,911
| +14% | +$4.35M |
|
8
Timken Company
TKR
$9.7B
| $40.8M | 4.7% |
509,035
-33,511
| -6% | -$2.47M |
|
|
9
Brink's
BCO
$4.49B
| $40.5M | 4.67% |
460,617
-96,070
| -17% | -$7.38M |
|
|
10
Enerpac Tool Group
EPAC
$1.75B
| $40.2M | 4.64% |
1,294,415
-365,318
| -22% | -$10.4M |
|
|
11
Live Oak Bancshares
LOB
$1.92B
| $38.9M | 4.48% |
854,090
-190,524
| -18% | -$6.39M |
|
|
12
Armstrong World Industries
AWI
$6.64B
| $38.7M | 4.46% |
393,671
-106,636
| -21% | -$8.82M |
|
13
Boot Barn
BOOT
$4.73B
| $38M | 4.38% |
495,399
+21,408
| +5% | +$1.61M |
|
14
Boston Beer
SAM
$1.76B
| $37.1M | 4.27% |
107,212
-10,876
| -9% | -$3.81M |
|
15
Ingevity
NGVT
$2.54B
| $35.1M | 4.05% |
744,115
-58,349
| -7% | -$2.42M |
|
16
Thor Industries
THO
$3.76B
| $32.2M | 3.71% |
272,074
-43,728
| -14% | -$4.37M |
|
|
17
Murphy USA
MUSA
$11.3B
| $31.9M | 3.68% |
89,507
-55,746
| -38% | -$20.2M |
|
18
Polaris
PII
$3.84B
| $30.6M | 3.53% |
323,100
-33,260
| -9% | -$3.05M |
|
19
Dorman Products
DORM
$4.14B
| $29M | 3.35% |
348,187
-26,660
| -7% | -$1.99M |
|
20
Stepan Co
SCL
$1.29B
| $29M | 3.34% |
306,380
-31,179
| -9% | -$2.49M |
|
21
Malibu Boats
MBUU
$524M
| $24.8M | 2.86% |
452,345
-25,951
| -5% | -$1.24M |
|
22
Broadridge
BR
$16.9B
| $10.9M | 1.26% |
52,945
-2,135
| -4% | -$394K |
|
23
Watsco Inc
WSO
$16.3B
| $8.9M | 1.03% |
20,778
-4,421
| -18% | -$1.71M |
|
|
24
iShares Russell 2000 ETF
IWM
$82.3B
| $6.29M | 0.73% |
+31,350
| New | +$5.62M |
|
25
Trex
TREX
$4.59B
| $5.13M | 0.59% |
62,005
-5,028
| -8% | -$334K |
|
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