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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
+7.94%
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
$898M
AUM Growth
+$30.5M
(+3.5%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
29
New
–
Increased
6
Reduced
21
Closed
2
Top Buys
| 1 |
Boston Beer
SAM
|
+$12.7M |
| 2 |
MGP Ingredients
MGPI
|
+$7.54M |
| 3 |
Darling Ingredients
DAR
|
+$7.44M |
| 4 |
Boot Barn
BOOT
|
+$3.8M |
| 5 |
Malibu Boats
MBUU
|
+$1.04M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
+$13.5M |
| 2 |
Dycom Industries
DY
|
+$12.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.29M |
| 4 |
Stepan Co
SCL
|
+$3.93M |
| 5 |
Murphy USA
MUSA
|
+$3.76M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dycom Industries
DY
$12.6B
| $65.5M | 7.29% |
456,136
-102,923
| -18% | -$12.7M |
|
|
2
Darling Ingredients
DAR
$9.83B
| $62.2M | 6.93% |
1,337,145
+169,035
| +14% | +$7.44M |
|
3
US Physical Therapy
USPH
$1.07B
| $51.8M | 5.77% |
459,119
-20,095
| -4% | -$2.01M |
|
|
4
Boot Barn
BOOT
$4.73B
| $51.5M | 5.74% |
541,329
+45,930
| +9% | +$3.8M |
|
5
Belden
BDC
$4.08B
| $49.1M | 5.47% |
530,705
-3,913
| -0.7% | -$319K |
|
|
6
MGP Ingredients
MGPI
$366M
| $48M | 5.35% |
557,683
+87,022
| +18% | +$7.54M |
|
7
Louisiana-Pacific
LPX
$5.27B
| $46.3M | 5.16% |
552,083
-24,594
| -4% | -$1.77M |
|
|
8
Boston Beer
SAM
$1.76B
| $44.3M | 4.93% |
145,386
+38,174
| +36% | +$12.7M |
|
9
Brink's
BCO
$4.49B
| $43.5M | 4.85% |
471,412
+10,795
| +2% | +$897K |
|
10
Timken Company
TKR
$9.7B
| $42.6M | 4.74% |
486,855
-22,180
| -4% | -$1.83M |
|
11
Enerpac Tool Group
EPAC
$1.75B
| $42.4M | 4.72% |
1,189,550
-104,865
| -8% | -$3.38M |
|
12
AGCO
AGCO
$8.26B
| $41.3M | 4.6% |
335,425
-8,597
| -2% | -$1M |
|
13
Ingevity
NGVT
$2.54B
| $35.2M | 3.92% |
738,016
-6,099
| -0.8% | -$274K |
|
14
Live Oak Bancshares
LOB
$1.92B
| $33.8M | 3.76% |
813,315
-40,775
| -5% | -$1.62M |
|
|
15
Armstrong World Industries
AWI
$6.64B
| $33.7M | 3.75% |
270,916
-122,755
| -31% | -$13.5M |
|
|
16
Murphy USA
MUSA
$11.3B
| $33.5M | 3.73% |
79,882
-9,625
| -11% | -$3.76M |
|
17
Dorman Products
DORM
$4.14B
| $33.1M | 3.69% |
343,396
-4,791
| -1% | -$413K |
|
18
Polaris
PII
$3.84B
| $31.5M | 3.51% |
314,911
-8,189
| -3% | -$752K |
|
19
Thor Industries
THO
$3.76B
| $28.5M | 3.17% |
242,736
-29,338
| -11% | -$3.36M |
|
|
20
Stepan Co
SCL
$1.29B
| $23.6M | 2.63% |
262,576
-43,804
| -14% | -$3.93M |
|
|
21
Malibu Boats
MBUU
$524M
| $20.6M | 2.29% |
475,049
+22,704
| +5% | +$1.04M |
|
22
Broadridge
BR
$16.9B
| $9.97M | 1.11% |
48,658
-4,287
| -8% | -$865K |
|
23
Watsco Inc
WSO
$16.3B
| $8.79M | 0.98% |
20,356
-422
| -2% | -$170K |
|
24
Trex
TREX
$4.59B
| $4.88M | 0.54% |
48,965
-13,040
| -21% | -$1.16M |
|
25
SEI Investments
SEIC
$11.4B
| $4.78M | 0.53% |
66,531
-10,829
| -14% | -$719K |
|
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