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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
-2.74%
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
$829M
AUM Growth
-$68.9M
(-7.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
28
New
1
Increased
8
Reduced
18
Closed
1
Top Buys
| 1 |
MGP Ingredients
MGPI
|
+$12.4M |
| 2 |
AGCO
AGCO
|
+$9.4M |
| 3 |
Valmont Industries
VMI
|
+$4.63M |
| 4 |
US Physical Therapy
USPH
|
+$3.63M |
| 5 |
Polaris
PII
|
+$1.98M |
Top Sells
| 1 |
Malibu Boats
MBUU
|
+$20.6M |
| 2 |
Dycom Industries
DY
|
+$20.3M |
| 3 |
Boot Barn
BOOT
|
+$16.8M |
| 4 |
Enerpac Tool Group
EPAC
|
+$2.82M |
| 5 |
Murphy USA
MUSA
|
+$2.68M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dycom Industries
DY
$12.6B
| $55M | 6.64% |
325,964
-130,172
| -29% | -$20.3M |
|
|
2
MGP Ingredients
MGPI
$366M
| $53.3M | 6.43% |
716,456
+158,773
| +28% | +$12.4M |
|
|
3
Boot Barn
BOOT
$4.73B
| $50.6M | 6.1% |
392,500
-148,829
| -27% | -$16.8M |
|
4
Darling Ingredients
DAR
$9.83B
| $49M | 5.91% |
1,333,420
-3,725
| -0.3% | -$154K |
|
5
Belden
BDC
$4.08B
| $48.4M | 5.83% |
515,721
-14,984
| -3% | -$1.36M |
|
6
Brink's
BCO
$4.49B
| $47.8M | 5.77% |
466,804
-4,608
| -1% | -$439K |
|
|
7
US Physical Therapy
USPH
$1.07B
| $45.8M | 5.52% |
495,049
+35,930
| +8% | +$3.63M |
|
8
Louisiana-Pacific
LPX
$5.27B
| $44.2M | 5.33% |
536,666
-15,417
| -3% | -$1.29M |
|
9
Boston Beer
SAM
$1.76B
| $43.5M | 5.25% |
142,662
-2,724
| -2% | -$780K |
|
|
10
Enerpac Tool Group
EPAC
$1.75B
| $42.5M | 5.13% |
1,113,451
-76,099
| -6% | -$2.82M |
|
|
11
AGCO
AGCO
$8.26B
| $41.1M | 4.96% |
419,841
+84,416
| +25% | +$9.4M |
|
12
Timken Company
TKR
$9.7B
| $40.6M | 4.9% |
506,504
+19,649
| +4% | +$1.69M |
|
|
13
Murphy USA
MUSA
$11.3B
| $34.6M | 4.17% |
73,721
-6,161
| -8% | -$2.68M |
|
14
Ingevity
NGVT
$2.54B
| $32M | 3.85% |
730,994
-7,022
| -1% | -$339K |
|
15
Dorman Products
DORM
$4.14B
| $31.1M | 3.75% |
340,220
-3,176
| -0.9% | -$291K |
|
16
Armstrong World Industries
AWI
$6.64B
| $30.4M | 3.67% |
268,333
-2,583
| -1% | -$300K |
|
17
Live Oak Bancshares
LOB
$1.92B
| $28.8M | 3.47% |
821,222
+7,907
| +1% | +$280K |
|
|
18
Polaris
PII
$3.84B
| $26.5M | 3.2% |
338,309
+23,398
| +7% | +$1.98M |
|
19
Thor Industries
THO
$3.76B
| $24.1M | 2.91% |
258,231
+15,495
| +6% | +$1.55M |
|
20
Stepan Co
SCL
$1.29B
| $23.4M | 2.82% |
278,744
+16,168
| +6% | +$1.38M |
|
21
Broadridge
BR
$16.9B
| $9.48M | 1.14% |
48,142
-516
| -1% | -$102K |
|
22
Watsco Inc
WSO
$16.3B
| $7.91M | 0.95% |
17,074
-3,282
| -16% | -$1.5M |
|
|
23
Valmont Industries
VMI
$10.6B
| $5.21M | 0.63% |
+18,992
| New | +$4.63M |
|
24
SEI Investments
SEIC
$11.4B
| $4.24M | 0.51% |
65,516
-1,015
| -2% | -$68.2K |
|
25
IDEX
IEX
$16.5B
| $3.75M | 0.45% |
18,655
-205
| -1% | -$44.8K |
|
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