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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
-4.86%
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
$803M
AUM Growth
-$40.9M
Cap. Flow
+$4.31M
Cap. Flow %
0.54%
Top 10 Hldgs %
57.2%
Holding
31
New
2
Increased
25
Reduced
3
Closed
1

Top Buys

1
OXM icon
Oxford Industries
OXM
+$20.2M
2
AEIS icon
Advanced Energy
AEIS
+$9.19M
3
BCO icon
Brink's
BCO
+$7.97M
4
BOOT icon
Boot Barn
BOOT
+$5.72M
5
SCL icon
Stepan Co
SCL
+$5.5M

Top Sells

1
MGPI icon
MGP Ingredients
MGPI
+$54.8M
2
DORM icon
Dorman Products
DORM
+$6.1M
3
EPAC icon
Enerpac Tool Group
EPAC
+$5.26M
4
DY icon
Dycom Industries
DY
+$2.51M

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 Change
in Stake 		Capital Flow
BCO icon
1
Brink's
BCO
$4.49B
$55.4M 6.91%
597,633
+79,701
+15% +$7.97M
BDC icon
2
Belden
BDC
$4.08B
$53.5M 6.66%
474,910
+616
+0.1% +$73.5K
DAR icon
3
Darling Ingredients
DAR
$9.83B
$52.8M 6.58%
1,567,052
+79,594
+5% +$3.01M
USPH icon
4
US Physical Therapy
USPH
$1.07B
$50.7M 6.32%
571,809
+24,698
+5% +$2.2M
LPX icon
5
Louisiana-Pacific
LPX
$5.27B
$50.2M 6.25%
484,363
+5,457
+1% +$593K
BOOT icon
6
Boot Barn
BOOT
$4.73B
$45.7M 5.69%
300,989
+38,739
+15% +$5.72M
DY icon
7
Dycom Industries
DY
$12.6B
$38.8M 4.84%
223,010
-13,542
-6% -$2.51M
AGCO icon
8
AGCO
AGCO
$8.26B
$38.3M 4.77%
409,957
+23,513
+6% +$2.28M
TKR icon
9
Timken Company
TKR
$9.7B
$37.1M 4.63%
520,324
+21,158
+4% +$1.66M
SAM icon
10
Boston Beer
SAM
$1.76B
$36.6M 4.56%
121,972
+1,864
+2% +$563K
AWI icon
11
Armstrong World Industries
AWI
$6.64B
$35.2M 4.38%
248,807
+1,264
+0.5% +$186K
MUSA icon
12
Murphy USA
MUSA
$11.3B
$35M 4.36%
69,806
+2,032
+3% +$1.04M
EPAC icon
13
Enerpac Tool Group
EPAC
$1.75B
$34.7M 4.32%
843,394
-114,992
-12% -$5.26M
DORM icon
14
Dorman Products
DORM
$4.14B
$32.8M 4.09%
253,345
-47,667
-16% -$6.1M
LOB icon
15
Live Oak Bancshares
LOB
$1.92B
$31.5M 3.93%
796,720
+74,193
+10% +$3.34M
NGVT icon
16
Ingevity
NGVT
$2.54B
$28M 3.49%
686,490
+13,171
+2% +$548K
SCL icon
17
Stepan Co
SCL
$1.29B
$24.8M 3.09%
383,685
+74,238
+24% +$5.5M
OXM icon
18
Oxford Industries
OXM
$556M
$20.3M 2.53%
+257,787
New +$20.2M
THO icon
19
Thor Industries
THO
$3.76B
$16.5M 2.06%
172,365
+6,412
+4% +$684K
PII icon
20
Polaris
PII
$3.84B
$16.4M 2.05%
284,957
+52,988
+23% +$3.69M
AEIS icon
21
Advanced Energy
AEIS
$12.2B
$13.4M 1.67%
115,668
+81,697
+240% +$9.19M
BR icon
22
Broadridge
BR
$16.9B
$11M 1.37%
48,729
+552
+1% +$124K
WSO icon
23
Watsco Inc
WSO
$16.3B
$7.9M 0.98%
16,680
+191
+1% +$96.7K
GNRC icon
24
Generac Holdings
GNRC
$13.3B
$6.91M 0.86%
44,568
+3,301
+8% +$570K
APG icon
25
APi Group
APG
$18B
$6.66M 0.83%
277,535
+28,568
+11% +$679K
1
2

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