SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
-2.74%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$829M
AUM Growth
+$829M
(-7.7%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
28
New
1
Increased
8
Reduced
18
Closed
1
Top Buys
| 1 |
MGP Ingredients
MGPI
|
$11.8M |
| 2 |
AGCO
AGCO
|
$8.26M |
| 3 |
Valmont Industries
VMI
|
$5.21M |
| 4 |
US Physical Therapy
USPH
|
$3.32M |
| 5 |
Polaris
PII
|
$1.83M |
Top Sells
| 1 |
Dycom Industries
DY
|
$22M |
| 2 |
Malibu Boats
MBUU
|
$20.6M |
| 3 |
Boot Barn
BOOT
|
$19.2M |
| 4 |
Enerpac Tool Group
EPAC
|
$2.91M |
| 5 |
Murphy USA
MUSA
|
$2.89M |
Sector Composition
| 1 | Industrials | 38.84% |
| 2 | Consumer Discretionary | 20.41% |
| 3 | Consumer Staples | 17.59% |
| 4 | Technology | 6.98% |
| 5 | Materials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dycom Industries
DY
$7.31B
| $55M | 6.64% | 325,964 -130,172 | -29% | -$22M |
|
|
2
MGP Ingredients
MGPI
$630M
| $53.3M | 6.43% | 716,456 +158,773 | +28% | +$11.8M |
|
|
3
Boot Barn
BOOT
$5.43B
| $50.6M | 6.1% | 392,500 -148,829 | -27% | -$19.2M |
|
4
Darling Ingredients
DAR
$5.37B
| $49M | 5.91% | 1,333,420 -3,725 | -0.3% | -$137K |
|
5
Belden
BDC
$5.16B
| $48.4M | 5.83% | 515,721 -14,984 | -3% | -$1.41M |
|
6
Brink's
BCO
$4.67B
| $47.8M | 5.77% | 466,804 -4,608 | -1% | -$472K |
|
|
7
US Physical Therapy
USPH
$1.26B
| $45.8M | 5.52% | 495,049 +35,930 | +8% | +$3.32M |
|
8
Louisiana-Pacific
LPX
$6.62B
| $44.2M | 5.33% | 536,666 -15,417 | -3% | -$1.27M |
|
9
Boston Beer
SAM
$2.41B
| $43.5M | 5.25% | 142,662 -2,724 | -2% | -$831K |
|
|
10
Enerpac Tool Group
EPAC
$2.28B
| $42.5M | 5.13% | 1,113,451 -76,099 | -6% | -$2.91M |
|
|
11
AGCO
AGCO
$8.07B
| $41.1M | 4.96% | 419,841 +84,416 | +25% | +$8.26M |
|
12
Timken Company
TKR
$5.38B
| $40.6M | 4.9% | 506,504 +19,649 | +4% | +$1.57M |
|
|
13
Murphy USA
MUSA
$7.26B
| $34.6M | 4.17% | 73,721 -6,161 | -8% | -$2.89M |
|
14
Ingevity
NGVT
$2.13B
| $32M | 3.85% | 730,994 -7,022 | -1% | -$307K |
|
15
Dorman Products
DORM
$4.94B
| $31.1M | 3.75% | 340,220 -3,176 | -0.9% | -$291K |
|
16
Armstrong World Industries
AWI
$8.47B
| $30.4M | 3.67% | 268,333 -2,583 | -1% | -$292K |
|
17
Live Oak Bancshares
LOB
$1.77B
| $28.8M | 3.47% | 821,222 +7,907 | +1% | +$277K |
|
|
18
Polaris
PII
$3.18B
| $26.5M | 3.2% | 338,309 +23,398 | +7% | +$1.83M |
|
19
Thor Industries
THO
$5.79B
| $24.1M | 2.91% | 258,231 +15,495 | +6% | +$1.45M |
|
20
Stepan Co
SCL
$1.13B
| $23.4M | 2.82% | 278,744 +16,168 | +6% | +$1.36M |
|
21
Broadridge
BR
$29.9B
| $9.48M | 1.14% | 48,142 -516 | -1% | -$102K |
|
22
Watsco
WSO
$16.3B
| $7.91M | 0.95% | 17,074 -3,282 | -16% | -$1.52M |
|
|
23
Valmont Industries
VMI
$7.25B
| $5.21M | 0.63% | +18,992 | New | +$5.21M |
|
24
SEI Investments
SEIC
$10.9B
| $4.24M | 0.51% | 65,516 -1,015 | -2% | -$65.7K |
|
25
IDEX
IEX
$12.4B
| $3.75M | 0.45% | 18,655 -205 | -1% | -$41.2K |
|