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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
+11.34%
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
$844M
AUM Growth
+$14.6M
(+1.8%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
30
New
3
Increased
9
Reduced
17
Closed
1
Top Buys
| 1 |
Generac Holdings
GNRC
|
+$6.12M |
| 2 |
APi Group
APG
|
+$5.84M |
| 3 |
Darling Ingredients
DAR
|
+$5.81M |
| 4 |
Brink's
BCO
|
+$5.41M |
| 5 |
US Physical Therapy
USPH
|
+$4.62M |
Top Sells
| 1 |
Boot Barn
BOOT
|
+$17.9M |
| 2 |
Dycom Industries
DY
|
+$16.1M |
| 3 |
Thor Industries
THO
|
+$9.38M |
| 4 |
Polaris
PII
|
+$8.64M |
| 5 |
Boston Beer
SAM
|
+$6.29M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brink's
BCO
$4.49B
| $59.9M | 7.1% |
517,932
+51,128
| +11% | +$5.41M |
|
2
Belden
BDC
$4.08B
| $55.6M | 6.58% |
474,294
-41,427
| -8% | -$4.15M |
|
|
3
Darling Ingredients
DAR
$9.83B
| $55.3M | 6.55% |
1,487,458
+154,038
| +12% | +$5.81M |
|
4
MGP Ingredients
MGPI
$366M
| $54.8M | 6.5% |
658,317
-58,139
| -8% | -$4.81M |
|
5
Louisiana-Pacific
LPX
$5.27B
| $51.5M | 6.1% |
478,906
-57,760
| -11% | -$5.45M |
|
|
6
Dycom Industries
DY
$12.6B
| $46.6M | 5.53% |
236,552
-89,412
| -27% | -$16.1M |
|
|
7
US Physical Therapy
USPH
$1.07B
| $46.3M | 5.49% |
547,111
+52,062
| +11% | +$4.62M |
|
|
8
Boot Barn
BOOT
$4.73B
| $43.9M | 5.2% |
262,250
-130,250
| -33% | -$17.9M |
|
9
Timken Company
TKR
$9.7B
| $42.1M | 4.99% |
499,166
-7,338
| -1% | -$604K |
|
10
Enerpac Tool Group
EPAC
$1.75B
| $40.1M | 4.76% |
958,386
-155,065
| -14% | -$6.22M |
|
11
AGCO
AGCO
$8.26B
| $37.8M | 4.48% |
386,444
-33,397
| -8% | -$3.11M |
|
|
12
Boston Beer
SAM
$1.76B
| $34.7M | 4.12% |
120,108
-22,554
| -16% | -$6.29M |
|
13
Live Oak Bancshares
LOB
$1.92B
| $34.2M | 4.06% |
722,527
-98,695
| -12% | -$4.13M |
|
14
Dorman Products
DORM
$4.14B
| $34.1M | 4.04% |
301,012
-39,208
| -12% | -$4.12M |
|
15
Murphy USA
MUSA
$11.3B
| $33.4M | 3.96% |
67,774
-5,947
| -8% | -$2.98M |
|
16
Armstrong World Industries
AWI
$6.64B
| $32.5M | 3.86% |
247,543
-20,790
| -8% | -$2.57M |
|
17
Ingevity
NGVT
$2.54B
| $26.3M | 3.11% |
673,319
-57,675
| -8% | -$2.3M |
|
18
Stepan Co
SCL
$1.29B
| $23.9M | 2.83% |
309,447
+30,703
| +11% | +$2.43M |
|
|
19
Polaris
PII
$3.84B
| $19.3M | 2.29% |
231,969
-106,340
| -31% | -$8.64M |
|
|
20
Thor Industries
THO
$3.76B
| $18.2M | 2.16% |
165,953
-92,278
| -36% | -$9.38M |
|
21
Broadridge
BR
$16.9B
| $10.4M | 1.23% |
48,177
+35
| +0.1% | +$7.32K |
|
22
Watsco Inc
WSO
$16.3B
| $8.11M | 0.96% |
16,489
-585
| -3% | -$281K |
|
|
23
Generac Holdings
GNRC
$13.3B
| $6.56M | 0.78% |
+41,267
| New | +$6.12M |
|
24
Valmont Industries
VMI
$10.6B
| $6.07M | 0.72% |
20,946
+1,954
| +10% | +$547K |
|
|
25
APi Group
APG
$18B
| $5.48M | 0.65% |
+248,967
| New | +$5.84M |
|
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