SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
-10.86%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$691M
AUM Growth
+$691M
(-14%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
32
New
2
Increased
10
Reduced
18
Closed
2
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$18.1M |
| 2 |
Extreme Networks
EXTR
|
$7.73M |
| 3 |
Boot Barn
BOOT
|
$5.16M |
| 4 |
Advanced Energy
AEIS
|
$3.31M |
| 5 |
Oxford Industries
OXM
|
$2.13M |
Top Sells
| 1 |
Polaris
PII
|
$16.4M |
| 2 |
Dycom Industries
DY
|
$6.6M |
| 3 |
Enerpac Tool Group
EPAC
|
$6.56M |
| 4 |
Timken Company
TKR
|
$5.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brink's
BCO
$4.67B
| $49.1M | 7.11% | 569,730 -27,903 | -5% | -$2.4M |
|
|
2
Darling Ingredients
DAR
$5.37B
| $44.9M | 6.5% | 1,437,331 -129,721 | -8% | -$4.05M |
|
3
Belden
BDC
$5.16B
| $44.6M | 6.45% | 444,475 -30,435 | -6% | -$3.05M |
|
4
Louisiana-Pacific
LPX
$6.62B
| $42.1M | 6.1% | 458,091 -26,272 | -5% | -$2.42M |
|
5
US Physical Therapy
USPH
$1.26B
| $39.4M | 5.7% | 543,812 -27,997 | -5% | -$2.03M |
|
|
6
Boot Barn
BOOT
$5.43B
| $37.5M | 5.43% | 348,988 +47,999 | +16% | +$5.16M |
|
7
AGCO
AGCO
$8.07B
| $37M | 5.36% | 399,774 -10,183 | -2% | -$943K |
|
8
Armstrong World Industries
AWI
$8.47B
| $33M | 4.77% | 234,035 -14,772 | -6% | -$2.08M |
|
|
9
Timken Company
TKR
$5.38B
| $32.2M | 4.66% | 447,447 -72,877 | -14% | -$5.24M |
|
|
10
Enerpac Tool Group
EPAC
$2.28B
| $31.3M | 4.53% | 697,215 -146,179 | -17% | -$6.56M |
|
11
Murphy USA
MUSA
$7.26B
| $30.9M | 4.48% | 65,857 -3,949 | -6% | -$1.86M |
|
|
12
Dycom Industries
DY
$7.31B
| $27.4M | 3.96% | 179,692 -43,318 | -19% | -$6.6M |
|
13
Dorman Products
DORM
$4.94B
| $26.8M | 3.88% | 222,590 -30,755 | -12% | -$3.71M |
|
14
Boston Beer
SAM
$2.41B
| $26.4M | 3.82% | 110,427 -11,545 | -9% | -$2.76M |
|
15
Ingevity
NGVT
$2.13B
| $24.2M | 3.51% | 612,146 -74,344 | -11% | -$2.94M |
|
16
Live Oak Bancshares
LOB
$1.77B
| $23.2M | 3.37% | 871,934 +75,214 | +9% | +$2.01M |
|
17
Stepan Co
SCL
$1.13B
| $20.7M | 3% | 376,009 -7,676 | -2% | -$422K |
|
|
18
Modine Manufacturing
MOD
$7.15B
| $18.1M | 2.61% | +235,344 | New | +$18.1M |
|
|
19
Oxford Industries
OXM
$658M
| $17.3M | 2.5% | 294,090 +36,303 | +14% | +$2.13M |
|
|
20
Advanced Energy
AEIS
$5.65B
| $14.3M | 2.07% | 150,364 +34,696 | +30% | +$3.31M |
|
21
Thor Industries
THO
$5.79B
| $12.3M | 1.78% | 162,215 -10,150 | -6% | -$769K |
|
22
Broadridge
BR
$29.9B
| $11.5M | 1.67% | 47,444 -1,285 | -3% | -$312K |
|
|
23
Extreme Networks
EXTR
$2.83B
| $7.73M | 1.12% | +584,421 | New | +$7.73M |
|
24
Watsco
WSO
$16.3B
| $7.25M | 1.05% | 14,263 -2,417 | -14% | -$1.23M |
|
25
APi Group
APG
$14.8B
| $6.63M | 0.96% | 185,388 +365 | +0.2% | +$13.1K |
|