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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
-2.67%
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
$716M
AUM Growth
-$55.4M
(-7.2%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
35
New
4
Increased
10
Reduced
18
Closed
3
Top Buys
| 1 |
CSW
CSW Industrials
CSW
|
+$17.8M |
| 2 |
Kadant
KAI
|
+$12.8M |
| 3 |
Extreme Networks
EXTR
|
+$11.6M |
| 4 |
Crane NXT
CXT
|
+$6.86M |
| 5 |
Live Oak Bancshares
LOB
|
+$4.51M |
Top Sells
| 1 |
Timken Company
TKR
|
+$27.8M |
| 2 |
Dycom Industries
DY
|
+$12M |
| 3 |
Advanced Energy
AEIS
|
+$9.81M |
| 4 |
Ingevity
NGVT
|
+$8.72M |
| 5 |
Brink's
BCO
|
+$7.23M |
Sector Composition
| 1 | Industrials | 44.96% |
| 2 | Consumer Discretionary | 20.55% |
| 3 | Technology | 10.55% |
| 4 | Consumer Staples | 7.76% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brink's
BCO
$4.49B
| $48.6M | 6.78% |
415,992
-63,207
| -13% | -$7.23M |
|
2
Darling Ingredients
DAR
$9.83B
| $40.9M | 5.7% |
1,134,847
-55,003
| -5% | -$1.86M |
|
3
US Physical Therapy
USPH
$1.07B
| $37.4M | 5.23% |
479,536
-25,686
| -5% | -$2.08M |
|
4
Murphy USA
MUSA
$11.3B
| $37.3M | 5.2% |
92,328
-3,621
| -4% | -$1.39M |
|
5
Louisiana-Pacific
LPX
$5.27B
| $36.9M | 5.15% |
457,254
+29,212
| +7% | +$2.47M |
|
|
6
Live Oak Bancshares
LOB
$1.92B
| $35.3M | 4.93% |
1,029,108
+134,798
| +15% | +$4.51M |
|
7
Boot Barn
BOOT
$4.73B
| $34.1M | 4.76% |
193,221
-23,116
| -11% | -$4.31M |
|
8
Modine Manufacturing
MOD
$12.2B
| $33.2M | 4.63% |
248,408
-27,225
| -10% | -$4.06M |
|
|
9
Extreme Networks
EXTR
$4.32B
| $32.8M | 4.58% |
1,970,886
+629,486
| +47% | +$11.6M |
|
10
Belden
BDC
$4.08B
| $32.7M | 4.57% |
280,976
-11,433
| -4% | -$1.33M |
|
11
Armstrong World Industries
AWI
$6.64B
| $31.9M | 4.45% |
166,745
-7,972
| -5% | -$1.52M |
|
|
12
Crane NXT
CXT
$2.92B
| $31.5M | 4.39% |
668,210
+116,027
| +21% | +$6.86M |
|
13
Mine Safety
MSA
$6.48B
| $29.7M | 4.15% |
185,667
+15,654
| +9% | +$2.55M |
|
14
AGCO
AGCO
$8.26B
| $28.2M | 3.93% |
270,075
+14,182
| +6% | +$1.51M |
|
|
15
Advanced Energy
AEIS
$12.2B
| $25.8M | 3.61% |
123,450
-48,180
| -28% | -$9.81M |
|
16
Dorman Products
DORM
$4.14B
| $23.5M | 3.28% |
190,573
-9,786
| -5% | -$1.32M |
|
17
Enerpac Tool Group
EPAC
$1.75B
| $23M | 3.21% |
600,682
-31,341
| -5% | -$1.24M |
|
|
CSW
18
CSW Industrials
CSW
$4.78B
| $19.6M | 2.74% |
+66,748
| New | +$17.8M |
|
19
Stepan Co
SCL
$1.29B
| $19.3M | 2.7% |
407,767
-38,889
| -9% | -$1.78M |
|
|
20
Ingevity
NGVT
$2.54B
| $16.2M | 2.26% |
273,005
-160,701
| -37% | -$8.72M |
|
21
Boston Beer
SAM
$1.76B
| $14.7M | 2.06% |
75,524
-14,644
| -16% | -$3.02M |
|
22
Thor Industries
THO
$3.76B
| $14.6M | 2.04% |
142,474
-8,546
| -6% | -$888K |
|
|
23
Kadant
KAI
$3.54B
| $12.8M | 1.79% |
+45,033
| New | +$12.8M |
|
24
Broadridge
BR
$16.9B
| $10M | 1.4% |
44,800
+2
| +0% | +$456 |
|
25
APi Group
APG
$18B
| $9.67M | 1.35% |
252,771
-31,911
| -11% | -$1.18M |
|
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