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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
+12.5%
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
$712M
AUM Growth
+$21.4M
(+3.1%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
32
New
2
Increased
14
Reduced
15
Closed
1
Top Buys
| 1 |
Mine Safety
MSA
|
+$21.9M |
| 2 |
Crane NXT
CXT
|
+$16.3M |
| 3 |
Extreme Networks
EXTR
|
+$7.84M |
| 4 |
Advanced Energy
AEIS
|
+$5.1M |
| 5 |
Murphy USA
MUSA
|
+$4.11M |
Top Sells
| 1 |
Dycom Industries
DY
|
+$20.7M |
| 2 |
Oxford Industries
OXM
|
+$17.3M |
| 3 |
Belden
BDC
|
+$13M |
| 4 |
Boot Barn
BOOT
|
+$11.4M |
| 5 |
Enerpac Tool Group
EPAC
|
+$8.64M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$9.65B
| $50M | 7.02% |
1,316,772
-120,559
| -8% | -$3.97M |
|
2
Brink's
BCO
$4.63B
| $43.3M | 6.08% |
485,220
-84,510
| -15% | -$7.36M |
|
|
3
Boot Barn
BOOT
$4.7B
| $40M | 5.62% |
263,356
-85,632
| -25% | -$11.4M |
|
4
US Physical Therapy
USPH
$1.08B
| $39.7M | 5.58% |
507,841
-35,971
| -7% | -$2.65M |
|
5
Louisiana-Pacific
LPX
$5.22B
| $37.3M | 5.23% |
433,260
-24,831
| -5% | -$2.21M |
|
|
6
Belden
BDC
$3.92B
| $37.1M | 5.21% |
320,416
-124,059
| -28% | -$13M |
|
7
AGCO
AGCO
$8.37B
| $36.3M | 5.1% |
351,879
-47,895
| -12% | -$4.57M |
|
|
8
Murphy USA
MUSA
$11B
| $30.5M | 4.28% |
74,908
+9,051
| +14% | +$4.11M |
|
9
Armstrong World Industries
AWI
$6.68B
| $28.7M | 4.04% |
176,921
-57,114
| -24% | -$8.48M |
|
10
Dorman Products
DORM
$4.16B
| $28M | 3.93% |
227,925
+5,335
| +2% | +$649K |
|
11
Timken Company
TKR
$9.69B
| $27.3M | 3.83% |
376,106
-71,341
| -16% | -$4.85M |
|
12
Modine Manufacturing
MOD
$12.3B
| $27.3M | 3.83% |
276,969
+41,625
| +18% | +$3.71M |
|
13
Live Oak Bancshares
LOB
$1.96B
| $26.8M | 3.76% |
899,729
+27,795
| +3% | +$750K |
|
|
14
Advanced Energy
AEIS
$12B
| $26.1M | 3.66% |
196,636
+46,272
| +31% | +$5.1M |
|
|
15
Mine Safety
MSA
$6.5B
| $23.4M | 3.29% |
+139,805
| New | +$21.9M |
|
16
Ingevity
NGVT
$2.6B
| $22.8M | 3.21% |
529,967
-82,179
| -13% | -$3.17M |
|
17
Stepan Co
SCL
$1.33B
| $22.2M | 3.11% |
406,011
+30,002
| +8% | +$1.58M |
|
|
18
Extreme Networks
EXTR
$4.01B
| $20.1M | 2.82% |
1,117,003
+532,582
| +91% | +$7.84M |
|
|
19
Enerpac Tool Group
EPAC
$1.77B
| $20M | 2.8% |
492,132
-205,083
| -29% | -$8.64M |
|
|
20
Dycom Industries
DY
$12.8B
| $18.2M | 2.56% |
74,662
-105,030
| -58% | -$20.7M |
|
21
Boston Beer
SAM
$1.78B
| $17.5M | 2.46% |
91,627
-18,800
| -17% | -$4.33M |
|
|
22
Crane NXT
CXT
$2.97B
| $17.3M | 2.42% |
+320,289
| New | +$16.3M |
|
23
Thor Industries
THO
$3.9B
| $13.7M | 1.92% |
154,286
-7,929
| -5% | -$626K |
|
24
Broadridge
BR
$17B
| $11.4M | 1.6% |
46,768
-676
| -1% | -$161K |
|
25
APi Group
APG
$17.9B
| $10M | 1.41% |
295,296
+17,214
| +6% | +$493K |
|
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