SAM
Southernsun Asset Management Portfolio holdings
AUM
$716M
1-Year Est. Return
9.54%
This Fund
S&P 500
1 Year Est. Return
+9.54%
AUM
$772M
AUM Growth
+$59.6M
(+8.4%)
Holding
31
Top Buys
| 1 | +$13.8M | |
| 2 | +$8.33M | |
| 3 | +$5.65M | |
| 4 |
Mine Safety
MSA
|
+$5.22M |
| 5 |
Extreme Networks
EXTR
|
+$4.46M |
Top Sells
| 1 | +$10.6M | |
| 2 | +$8.83M | |
| 3 | +$8.1M | |
| 4 |
Ingevity
NGVT
|
+$5.01M |
| 5 |
Darling Ingredients
DAR
|
+$4.24M |
Sector Composition
| 1 | Industrials | 45.75% |
| 2 | Consumer Discretionary | 21.26% |
| 3 | Technology | 9.53% |
| 4 | Consumer Staples | 7.23% |
| 5 | Materials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brink's
BCO
$4.85B
| $56M | 7.26% |
479,199
-6,021
|
|
||
2
US Physical Therapy
USPH
$1.26B
| $42.9M | 5.56% |
505,222
-2,619
|
|
||
3
Modine Manufacturing
MOD
$12B
| $39.2M | 5.08% |
275,633
-1,336
|
|
||
4
Louisiana-Pacific
LPX
$5.92B
| $38M | 4.93% |
428,042
-5,218
|
|
||
5
Murphy USA
MUSA
$7.24B
| $37.3M | 4.83% |
95,949
+21,041
|
|
||
6
Crane NXT
CXT
$2.77B
| $37M | 4.8% |
552,183
+231,894
|
|
||
|
7
Darling Ingredients
DAR
$8.41B
| $36.7M | 4.76% |
1,189,850
-126,922
|
|
||
8
Boot Barn
BOOT
$5.76B
| $35.9M | 4.65% |
216,337
-47,019
|
|
||
9
Belden
BDC
$5.55B
| $35.2M | 4.56% |
292,409
-28,007
|
|
||
10
Armstrong World Industries
AWI
$7.43B
| $34.2M | 4.44% |
174,717
-2,204
|
|
||
11
Live Oak Bancshares
LOB
$1.67B
| $31.5M | 4.08% |
894,310
-5,419
|
|
||
12
Dorman Products
DORM
$3.6B
| $31.2M | 4.05% |
200,359
-27,566
|
|
||
|
13
Mine Safety
MSA
$7.58B
| $29.3M | 3.79% |
170,013
+30,208
|
|
||
14
Advanced Energy
AEIS
$12.7B
| $29.2M | 3.78% |
171,630
-25,006
|
|
||
15
Timken Company
TKR
$7.54B
| $27.8M | 3.6% |
370,037
-6,069
|
|
||
|
16
Extreme Networks
EXTR
$1.88B
| $27.7M | 3.59% |
1,341,400
+224,397
|
|
||
17
AGCO
AGCO
$9.88B
| $27.4M | 3.55% |
255,893
-95,986
|
|
||
18
Enerpac Tool Group
EPAC
$2.15B
| $25.9M | 3.36% |
632,023
+139,891
|
|
||
|
19
Ingevity
NGVT
$2.59B
| $23.9M | 3.1% |
433,706
-96,261
|
|
||
20
Stepan Co
SCL
$1.15B
| $21.3M | 2.76% |
446,656
+40,645
|
|
||
21
Boston Beer
SAM
$2.42B
| $19.1M | 2.47% |
90,168
-1,459
|
|
||
22
Thor Industries
THO
$5.08B
| $15.7M | 2.03% |
151,020
-3,266
|
|
||
23
Dycom Industries
DY
$12.6B
| $12M | 1.55% |
41,027
-33,635
|
|
||
24
Broadridge
BR
$21.7B
| $10.7M | 1.38% |
44,798
-1,970
|
|
||
25
APi Group
APG
$19.2B
| $9.78M | 1.27% |
284,682
-10,614
|
|