SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+11.34%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$844M
AUM Growth
+$844M
(+1.8%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
30
New
3
Increased
9
Reduced
17
Closed
1
Top Buys
| 1 |
Generac Holdings
GNRC
|
$6.56M |
| 2 |
Brink's
BCO
|
$5.91M |
| 3 |
Darling Ingredients
DAR
|
$5.72M |
| 4 |
APi Group
APG
|
$5.48M |
| 5 |
US Physical Therapy
USPH
|
$4.41M |
Top Sells
| 1 |
Boot Barn
BOOT
|
$21.8M |
| 2 |
Dycom Industries
DY
|
$17.6M |
| 3 |
Thor Industries
THO
|
$10.1M |
| 4 |
Polaris
PII
|
$8.85M |
| 5 |
Boston Beer
SAM
|
$6.52M |
Sector Composition
| 1 | Industrials | 40.8% |
| 2 | Consumer Discretionary | 18.2% |
| 3 | Consumer Staples | 17.16% |
| 4 | Technology | 7.81% |
| 5 | Materials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brink's
BCO
$4.67B
| $59.9M | 7.1% | 517,932 +51,128 | +11% | +$5.91M |
|
2
Belden
BDC
$5.16B
| $55.6M | 6.58% | 474,294 -41,427 | -8% | -$4.85M |
|
|
3
Darling Ingredients
DAR
$5.37B
| $55.3M | 6.55% | 1,487,458 +154,038 | +12% | +$5.72M |
|
4
MGP Ingredients
MGPI
$630M
| $54.8M | 6.5% | 658,317 -58,139 | -8% | -$4.84M |
|
5
Louisiana-Pacific
LPX
$6.62B
| $51.5M | 6.1% | 478,906 -57,760 | -11% | -$6.21M |
|
|
6
Dycom Industries
DY
$7.31B
| $46.6M | 5.53% | 236,552 -89,412 | -27% | -$17.6M |
|
|
7
US Physical Therapy
USPH
$1.26B
| $46.3M | 5.49% | 547,111 +52,062 | +11% | +$4.41M |
|
|
8
Boot Barn
BOOT
$5.43B
| $43.9M | 5.2% | 262,250 -130,250 | -33% | -$21.8M |
|
9
Timken Company
TKR
$5.38B
| $42.1M | 4.99% | 499,166 -7,338 | -1% | -$619K |
|
10
Enerpac Tool Group
EPAC
$2.28B
| $40.1M | 4.76% | 958,386 -155,065 | -14% | -$6.5M |
|
11
AGCO
AGCO
$8.07B
| $37.8M | 4.48% | 386,444 -33,397 | -8% | -$3.27M |
|
|
12
Boston Beer
SAM
$2.41B
| $34.7M | 4.12% | 120,108 -22,554 | -16% | -$6.52M |
|
13
Live Oak Bancshares
LOB
$1.77B
| $34.2M | 4.06% | 722,527 -98,695 | -12% | -$4.68M |
|
14
Dorman Products
DORM
$4.94B
| $34.1M | 4.04% | 301,012 -39,208 | -12% | -$4.44M |
|
15
Murphy USA
MUSA
$7.26B
| $33.4M | 3.96% | 67,774 -5,947 | -8% | -$2.93M |
|
16
Armstrong World Industries
AWI
$8.47B
| $32.5M | 3.86% | 247,543 -20,790 | -8% | -$2.73M |
|
17
Ingevity
NGVT
$2.13B
| $26.3M | 3.11% | 673,319 -57,675 | -8% | -$2.25M |
|
18
Stepan Co
SCL
$1.13B
| $23.9M | 2.83% | 309,447 +30,703 | +11% | +$2.37M |
|
|
19
Polaris
PII
$3.18B
| $19.3M | 2.29% | 231,969 -106,340 | -31% | -$8.85M |
|
|
20
Thor Industries
THO
$5.79B
| $18.2M | 2.16% | 165,953 -92,278 | -36% | -$10.1M |
|
21
Broadridge
BR
$29.9B
| $10.4M | 1.23% | 48,177 +35 | +0.1% | +$7.53K |
|
22
Watsco
WSO
$16.3B
| $8.11M | 0.96% | 16,489 -585 | -3% | -$288K |
|
|
23
Generac Holdings
GNRC
$10.9B
| $6.56M | 0.78% | +41,267 | New | +$6.56M |
|
24
Valmont Industries
VMI
$7.25B
| $6.07M | 0.72% | 20,946 +1,954 | +10% | +$567K |
|
|
25
APi Group
APG
$14.8B
| $5.48M | 0.65% | +165,978 | New | +$5.48M |
|