SAM

Southernsun Asset Management Portfolio holdings

AUM $712M
1-Year Est. Return 6.23%
This Quarter Est. Return
1 Year Est. Return
+6.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.73M
3
+$5.16M
4
AEIS icon
Advanced Energy
AEIS
+$3.31M
5
OXM icon
Oxford Industries
OXM
+$2.13M

Top Sells

1
+$16.4M
2
+$6.6M
3
+$6.56M
4
TKR icon
Timken Company
TKR
+$5.24M
5
DAR icon
Darling Ingredients
DAR
+$4.05M

Sector Composition

1 Industrials 42.86%
2 Consumer Discretionary 21.27%
3 Consumer Staples 10.32%
4 Technology 9.24%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
1
Brink's
BCO
$4.41B
$49.1M 7.11%
569,730
-27,903
DAR icon
2
Darling Ingredients
DAR
$5.15B
$44.9M 6.5%
1,437,331
-129,721
BDC icon
3
Belden
BDC
$4.63B
$44.6M 6.45%
444,475
-30,435
LPX icon
4
Louisiana-Pacific
LPX
$5.94B
$42.1M 6.1%
458,091
-26,272
USPH icon
5
US Physical Therapy
USPH
$1.32B
$39.4M 5.7%
543,812
-27,997
BOOT icon
6
Boot Barn
BOOT
$5.63B
$37.5M 5.43%
348,988
+47,999
AGCO icon
7
AGCO
AGCO
$7.81B
$37M 5.36%
399,774
-10,183
AWI icon
8
Armstrong World Industries
AWI
$8.19B
$33M 4.77%
234,035
-14,772
TKR icon
9
Timken Company
TKR
$5.31B
$32.2M 4.66%
447,447
-72,877
EPAC icon
10
Enerpac Tool Group
EPAC
$2.14B
$31.3M 4.53%
697,215
-146,179
MUSA icon
11
Murphy USA
MUSA
$6.87B
$30.9M 4.48%
65,857
-3,949
DY icon
12
Dycom Industries
DY
$8.17B
$27.4M 3.96%
179,692
-43,318
DORM icon
13
Dorman Products
DORM
$4.01B
$26.8M 3.88%
222,590
-30,755
SAM icon
14
Boston Beer
SAM
$2.18B
$26.4M 3.82%
110,427
-11,545
NGVT icon
15
Ingevity
NGVT
$1.92B
$24.2M 3.51%
612,146
-74,344
LOB icon
16
Live Oak Bancshares
LOB
$1.43B
$23.2M 3.37%
871,934
+75,214
SCL icon
17
Stepan Co
SCL
$957M
$20.7M 3%
376,009
-7,676
MOD icon
18
Modine Manufacturing
MOD
$7.69B
$18.1M 2.61%
+235,344
OXM icon
19
Oxford Industries
OXM
$543M
$17.3M 2.5%
294,090
+36,303
AEIS icon
20
Advanced Energy
AEIS
$7.36B
$14.3M 2.07%
150,364
+34,696
THO icon
21
Thor Industries
THO
$5.41B
$12.3M 1.78%
162,215
-10,150
BR icon
22
Broadridge
BR
$26B
$11.5M 1.67%
47,444
-1,285
EXTR icon
23
Extreme Networks
EXTR
$2.38B
$7.73M 1.12%
+584,421
WSO icon
24
Watsco Inc
WSO
$14.5B
$7.25M 1.05%
14,263
-2,417
APG icon
25
APi Group
APG
$14.7B
$6.63M 0.96%
278,082
+547
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