SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
-4.86%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$803M
AUM Growth
+$803M
(-4.9%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
31
New
2
Increased
25
Reduced
3
Closed
1
Top Buys
| 1 |
Oxford Industries
OXM
|
$20.3M |
| 2 |
Advanced Energy
AEIS
|
$9.45M |
| 3 |
Brink's
BCO
|
$7.39M |
| 4 |
Boot Barn
BOOT
|
$5.88M |
| 5 |
Stepan Co
SCL
|
$4.8M |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
$54.8M |
| 2 |
Dorman Products
DORM
|
$6.18M |
| 3 |
Enerpac Tool Group
EPAC
|
$4.73M |
| 4 |
Dycom Industries
DY
|
$2.36M |
Sector Composition
| 1 | Industrials | 41.74% |
| 2 | Consumer Discretionary | 21.3% |
| 3 | Consumer Staples | 11.14% |
| 4 | Technology | 8.03% |
| 5 | Materials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brink's
BCO
$4.67B
| $55.4M | 6.91% | 597,633 +79,701 | +15% | +$7.39M |
|
2
Belden
BDC
$5.16B
| $53.5M | 6.66% | 474,910 +616 | +0.1% | +$69.4K |
|
3
Darling Ingredients
DAR
$5.37B
| $52.8M | 6.58% | 1,567,052 +79,594 | +5% | +$2.68M |
|
4
US Physical Therapy
USPH
$1.26B
| $50.7M | 6.32% | 571,809 +24,698 | +5% | +$2.19M |
|
5
Louisiana-Pacific
LPX
$6.62B
| $50.2M | 6.25% | 484,363 +5,457 | +1% | +$565K |
|
|
6
Boot Barn
BOOT
$5.43B
| $45.7M | 5.69% | 300,989 +38,739 | +15% | +$5.88M |
|
|
7
Dycom Industries
DY
$7.31B
| $38.8M | 4.84% | 223,010 -13,542 | -6% | -$2.36M |
|
8
AGCO
AGCO
$8.07B
| $38.3M | 4.77% | 409,957 +23,513 | +6% | +$2.2M |
|
9
Timken Company
TKR
$5.38B
| $37.1M | 4.63% | 520,324 +21,158 | +4% | +$1.51M |
|
10
Boston Beer
SAM
$2.41B
| $36.6M | 4.56% | 121,972 +1,864 | +2% | +$559K |
|
11
Armstrong World Industries
AWI
$8.47B
| $35.2M | 4.38% | 248,807 +1,264 | +0.5% | +$179K |
|
12
Murphy USA
MUSA
$7.26B
| $35M | 4.36% | 69,806 +2,032 | +3% | +$1.02M |
|
|
13
Enerpac Tool Group
EPAC
$2.28B
| $34.7M | 4.32% | 843,394 -114,992 | -12% | -$4.73M |
|
|
14
Dorman Products
DORM
$4.94B
| $32.8M | 4.09% | 253,345 -47,667 | -16% | -$6.18M |
|
15
Live Oak Bancshares
LOB
$1.77B
| $31.5M | 3.93% | 796,720 +74,193 | +10% | +$2.93M |
|
16
Ingevity
NGVT
$2.13B
| $28M | 3.49% | 686,490 +13,171 | +2% | +$537K |
|
|
17
Stepan Co
SCL
$1.13B
| $24.8M | 3.09% | 383,685 +74,238 | +24% | +$4.8M |
|
|
18
Oxford Industries
OXM
$658M
| $20.3M | 2.53% | +257,787 | New | +$20.3M |
|
19
Thor Industries
THO
$5.79B
| $16.5M | 2.06% | 172,365 +6,412 | +4% | +$614K |
|
20
Polaris
PII
$3.18B
| $16.4M | 2.05% | 284,957 +52,988 | +23% | +$3.05M |
|
|
21
Advanced Energy
AEIS
$5.65B
| $13.4M | 1.67% | 115,668 +81,697 | +240% | +$9.45M |
|
22
Broadridge
BR
$29.9B
| $11M | 1.37% | 48,729 +552 | +1% | +$125K |
|
23
Watsco
WSO
$16.3B
| $7.9M | 0.98% | 16,680 +191 | +1% | +$90.5K |
|
24
Generac Holdings
GNRC
$10.9B
| $6.91M | 0.86% | 44,568 +3,301 | +8% | +$512K |
|
25
APi Group
APG
$14.8B
| $6.66M | 0.83% | 185,023 +19,045 | +11% | +$685K |
|