SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+7.94%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$898M
AUM Growth
+$898M
(+3.5%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
29
New
–
Increased
6
Reduced
21
Closed
2
Top Buys
| 1 |
Boston Beer
SAM
|
$11.6M |
| 2 |
Darling Ingredients
DAR
|
$7.86M |
| 3 |
MGP Ingredients
MGPI
|
$7.5M |
| 4 |
Boot Barn
BOOT
|
$4.37M |
| 5 |
Brink's
BCO
|
$997K |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$15.2M |
| 2 |
Dycom Industries
DY
|
$14.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.29M |
| 4 |
Murphy USA
MUSA
|
$4.03M |
| 5 |
Stepan Co
SCL
|
$3.94M |
Sector Composition
| 1 | Industrials | 37.14% |
| 2 | Consumer Discretionary | 22.45% |
| 3 | Consumer Staples | 17.2% |
| 4 | Technology | 6.58% |
| 5 | Materials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dycom Industries
DY
$7.31B
| $65.5M | 7.29% | 456,136 -102,923 | -18% | -$14.8M |
|
|
2
Darling Ingredients
DAR
$5.37B
| $62.2M | 6.93% | 1,337,145 +169,035 | +14% | +$7.86M |
|
3
US Physical Therapy
USPH
$1.26B
| $51.8M | 5.77% | 459,119 -20,095 | -4% | -$2.27M |
|
|
4
Boot Barn
BOOT
$5.43B
| $51.5M | 5.74% | 541,329 +45,930 | +9% | +$4.37M |
|
5
Belden
BDC
$5.16B
| $49.1M | 5.47% | 530,705 -3,913 | -0.7% | -$362K |
|
|
6
MGP Ingredients
MGPI
$630M
| $48M | 5.35% | 557,683 +87,022 | +18% | +$7.5M |
|
7
Louisiana-Pacific
LPX
$6.62B
| $46.3M | 5.16% | 552,083 -24,594 | -4% | -$2.06M |
|
|
8
Boston Beer
SAM
$2.41B
| $44.3M | 4.93% | 145,386 +38,174 | +36% | +$11.6M |
|
|
9
Brink's
BCO
$4.67B
| $43.5M | 4.85% | 471,412 +10,795 | +2% | +$997K |
|
10
Timken Company
TKR
$5.38B
| $42.6M | 4.74% | 486,855 -22,180 | -4% | -$1.94M |
|
11
Enerpac Tool Group
EPAC
$2.28B
| $42.4M | 4.72% | 1,189,550 -104,865 | -8% | -$3.74M |
|
12
AGCO
AGCO
$8.07B
| $41.3M | 4.6% | 335,425 -8,597 | -2% | -$1.06M |
|
13
Ingevity
NGVT
$2.13B
| $35.2M | 3.92% | 738,016 -6,099 | -0.8% | -$291K |
|
14
Live Oak Bancshares
LOB
$1.77B
| $33.8M | 3.76% | 813,315 -40,775 | -5% | -$1.69M |
|
|
15
Armstrong World Industries
AWI
$8.47B
| $33.7M | 3.75% | 270,916 -122,755 | -31% | -$15.2M |
|
|
16
Murphy USA
MUSA
$7.26B
| $33.5M | 3.73% | 79,882 -9,625 | -11% | -$4.03M |
|
17
Dorman Products
DORM
$4.94B
| $33.1M | 3.69% | 343,396 -4,791 | -1% | -$462K |
|
18
Polaris
PII
$3.18B
| $31.5M | 3.51% | 314,911 -8,189 | -3% | -$820K |
|
19
Thor Industries
THO
$5.79B
| $28.5M | 3.17% | 242,736 -29,338 | -11% | -$3.44M |
|
|
20
Stepan Co
SCL
$1.13B
| $23.6M | 2.63% | 262,576 -43,804 | -14% | -$3.94M |
|
21
Malibu Boats
MBUU
$639M
| $20.6M | 2.29% | 475,049 +22,704 | +5% | +$983K |
|
22
Broadridge
BR
$29.9B
| $9.97M | 1.11% | 48,658 -4,287 | -8% | -$878K |
|
23
Watsco
WSO
$16.3B
| $8.79M | 0.98% | 20,356 -422 | -2% | -$182K |
|
24
Trex
TREX
$6.61B
| $4.88M | 0.54% | 48,965 -13,040 | -21% | -$1.3M |
|
25
SEI Investments
SEIC
$10.9B
| $4.78M | 0.53% | 66,531 -10,829 | -14% | -$779K |
|