SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+12.5%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$712M
AUM Growth
+$712M
(+3.1%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
32
New
2
Increased
14
Reduced
15
Closed
1
Top Buys
| 1 |
Mine Safety
MSA
|
$23.4M |
| 2 |
Crane NXT
CXT
|
$17.3M |
| 3 |
Extreme Networks
EXTR
|
$9.56M |
| 4 |
Advanced Energy
AEIS
|
$6.13M |
| 5 |
Modine Manufacturing
MOD
|
$4.1M |
Top Sells
| 1 |
Dycom Industries
DY
|
$25.7M |
| 2 |
Oxford Industries
OXM
|
$17.3M |
| 3 |
Belden
BDC
|
$14.4M |
| 4 |
Boot Barn
BOOT
|
$13M |
| 5 |
Armstrong World Industries
AWI
|
$9.28M |
Sector Composition
| 1 | Industrials | 44.08% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Technology | 9.62% |
| 4 | Consumer Staples | 9.47% |
| 5 | Materials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$5.37B
| $50M | 7.02% | 1,316,772 -120,559 | -8% | -$4.57M |
|
2
Brink's
BCO
$4.67B
| $43.3M | 6.08% | 485,220 -84,510 | -15% | -$7.55M |
|
|
3
Boot Barn
BOOT
$5.43B
| $40M | 5.62% | 263,356 -85,632 | -25% | -$13M |
|
4
US Physical Therapy
USPH
$1.26B
| $39.7M | 5.58% | 507,841 -35,971 | -7% | -$2.81M |
|
5
Louisiana-Pacific
LPX
$6.62B
| $37.3M | 5.23% | 433,260 -24,831 | -5% | -$2.14M |
|
|
6
Belden
BDC
$5.16B
| $37.1M | 5.21% | 320,416 -124,059 | -28% | -$14.4M |
|
7
AGCO
AGCO
$8.07B
| $36.3M | 5.1% | 351,879 -47,895 | -12% | -$4.94M |
|
8
Murphy USA
MUSA
$7.26B
| $30.5M | 4.28% | 74,908 +9,051 | +14% | +$3.68M |
|
|
9
Armstrong World Industries
AWI
$8.47B
| $28.7M | 4.04% | 176,921 -57,114 | -24% | -$9.28M |
|
10
Dorman Products
DORM
$4.94B
| $28M | 3.93% | 227,925 +5,335 | +2% | +$654K |
|
11
Timken Company
TKR
$5.38B
| $27.3M | 3.83% | 376,106 -71,341 | -16% | -$5.18M |
|
|
12
Modine Manufacturing
MOD
$7.15B
| $27.3M | 3.83% | 276,969 +41,625 | +18% | +$4.1M |
|
13
Live Oak Bancshares
LOB
$1.77B
| $26.8M | 3.76% | 899,729 +27,795 | +3% | +$828K |
|
|
14
Advanced Energy
AEIS
$5.65B
| $26.1M | 3.66% | 196,636 +46,272 | +31% | +$6.13M |
|
|
15
Mine Safety
MSA
$6.68B
| $23.4M | 3.29% | +139,805 | New | +$23.4M |
|
16
Ingevity
NGVT
$2.13B
| $22.8M | 3.21% | 529,967 -82,179 | -13% | -$3.54M |
|
17
Stepan Co
SCL
$1.13B
| $22.2M | 3.11% | 406,011 +30,002 | +8% | +$1.64M |
|
|
18
Extreme Networks
EXTR
$2.83B
| $20.1M | 2.82% | 1,117,003 +532,582 | +91% | +$9.56M |
|
19
Enerpac Tool Group
EPAC
$2.28B
| $20M | 2.8% | 492,132 -205,083 | -29% | -$8.32M |
|
|
20
Dycom Industries
DY
$7.31B
| $18.2M | 2.56% | 74,662 -105,030 | -58% | -$25.7M |
|
21
Boston Beer
SAM
$2.41B
| $17.5M | 2.46% | 91,627 -18,800 | -17% | -$3.59M |
|
|
22
Crane NXT
CXT
$3.43B
| $17.3M | 2.42% | +320,289 | New | +$17.3M |
|
23
Thor Industries
THO
$5.79B
| $13.7M | 1.92% | 154,286 -7,929 | -5% | -$704K |
|
24
Broadridge
BR
$29.9B
| $11.4M | 1.6% | 46,768 -676 | -1% | -$164K |
|
25
APi Group
APG
$14.8B
| $10M | 1.41% | 196,864 +11,476 | +6% | +$586K |
|