Asset Manager
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SOUTHERNSUN ASSET MANAGEMENT, LLC
Market Value
$690M
-3.7%
Holdings
32
-3
New Purchases
0
Added To
15
Closed
1
Reduced
16
Top 10 Concentration
52.4%
Turnover
3.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAR | 6.99% | 5.70% | +1.29% | $48M |
| BOOT | 5.78% | 4.76% | +1.02% | $40M |
| MUSA | 6.07% | 5.20% | +0.87% | $42M |
| CSWI | 3.34% | 2.73% | +0.60% | $23M |
| DORM | 3.73% | 3.28% | +0.45% | $26M |
| EXTR | 5.02% | 4.58% | +0.44% | $35M |
| SAM | 2.50% | 2.06% | +0.44% | $17M |
| NGVT | 2.59% | 2.26% | +0.34% | $18M |
| GNRC | 1.38% | 1.06% | +0.32% | $10M |
| EPAC | 3.51% | 3.21% | +0.31% | $24M |
| OSK | 0.66% | 0.35% | +0.31% | $5M |
| CXT | 4.61% | 4.39% | +0.22% | $32M |
| AGCO | 4.15% | 3.93% | +0.22% | $29M |
| APG | 1.50% | 1.35% | +0.15% | $10M |
| WSO | 0.98% | 0.87% | +0.12% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCO | 4.76% | 6.78% | -2.02% | $33M |
| AEIS | 2.20% | 3.61% | -1.40% | $15M |
| MOD | 3.46% | 4.63% | -1.17% | $24M |
| THO | 1.52% | 2.04% | -0.52% | $10M |
| USPH | 4.78% | 5.23% | -0.45% | $33M |
| AWI | 4.02% | 4.45% | -0.43% | $28M |
| BR | 1.07% | 1.40% | -0.33% | $7M |
| IWM | 0.00% | 0.30% | -0.30% | $0 |
| BDC | 4.30% | 4.57% | -0.27% | $30M |
| VMI | 0.96% | 1.14% | -0.17% | $7M |
| MSA | 4.05% | 4.15% | -0.10% | $28M |
| LPX | 5.12% | 5.15% | -0.03% | $35M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $120M | 17.4% |
| Mid Cap | 19 | $459M | 66.6% |
| Small Cap | 4 | $110M | 16.0% |
Portfolio Analytics
Avg Market Cap
$9.2B
Median Market Cap
$5.1B
Avg P/E
39.9
Median P/E
22.9
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
31
# ETFs / Funds
1
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DAR | 6.99% | 780,110 | $48M | $61.85 | $7M | -354,737 | -31.3% | |
| 2 | MUSA | 6.07% | 84,797 | $42M | $493.97 | $5M | -7,531 | -8.2% | |
| 3 | BOOT | 5.78% | 272,348 | $40M | $146.36 | $6M | +79,127 | +41.0% | |
| 4 | LPX | 5.12% | 485,869 | $35M | $72.75 | -$2M | +28,615 | +6.3% | |
| 5 | EXTR | 5.02% | 2,297,933 | $35M | $15.08 | $2M | +327,047 | +16.6% | |
| 6 | LOB | 4.95% | 1,033,539 | $34M | $33.07 | -$1M | +4,431 | +0.4% | |
| 7 | USPH | 4.78% | 439,904 | $33M | $74.96 | -$4M | -39,632 | -8.3% | |
| 8 | BCO | 4.76% | 316,643 | $33M | $103.63 | -$16M | -99,349 | -23.9% | |
| 9 | CXT | 4.61% | 783,808 | $32M | $40.59 | $362K | +115,598 | +17.3% | |
| 10 | BDC | 4.30% | 258,377 | $30M | $114.83 | -$3M | -22,599 | -8.0% | |
| 11 | AGCO | 4.15% | 247,276 | $29M | $115.87 | $478K | -22,799 | -8.4% | |
| 12 | MSA | 4.05% | 170,520 | $28M | $163.95 | -$2M | -15,147 | -8.2% | |
| 13 | AWI | 4.02% | 168,278 | $28M | $164.80 | -$4M | +1,533 | +0.9% | |
| 14 | DORM | 3.73% | 246,521 | $26M | $104.36 | $2M | +55,948 | +29.4% | |
| 15 | EPAC | 3.51% | 664,874 | $24M | $36.47 | $1M | +64,192 | +10.7% | |
| 16 | MOD | 3.46% | 110,286 | $24M | $216.71 | -$9M | -138,122 | -55.6% | |
| 17 | CSWI | 3.34% | 88,336 | $23M | $260.58 | $3M | +21,588 | +32.3% | |
| 18 | SCL | 2.74% | 378,799 | $19M | $49.98 | -$379K | -28,968 | -7.1% | |
| 19 | NGVT | 2.59% | 251,051 | $18M | $71.23 | $2M | -21,954 | -8.0% | |
| 20 | SAM | 2.50% | 74,816 | $17M | $230.40 | $3M | -708 | -0.9% | |
| 21 | AEIS | 2.20% | 47,108 | $15M | $322.71 | -$11M | -76,342 | -61.8% | |
| 22 | KAI | 1.82% | 43,018 | $13M | $292.35 | -$259K | -2,015 | -4.5% | |
| 23 | THO | 1.52% | 131,107 | $10M | $79.89 | -$4M | -11,367 | -8.0% | |
| 24 | APG | 1.50% | 255,298 | $10M | $40.52 | $674K | +2,527 | +1.0% | |
| 25 | GNRC | 1.38% | 48,743 | $10M | $195.33 | $2M | -6,974 | -12.5% | |
| 26 | BR | 1.07% | 45,254 | $7M | $162.48 | -$3M | +454 | +1.0% | |
| 27 | WSO | 0.98% | 18,646 | $7M | $363.79 | $564K | +188 | +1.0% | |
| 28 | VMI | 0.96% | 16,597 | $7M | $399.57 | -$2M | -3,631 | -17.9% | |
| 29 | SEIC | 0.77% | 67,403 | $5M | $78.47 | -$164K | +913 | +1.4% | |
| 30 | OSK | 0.66% | 30,980 | $5M | $147.21 | $2M | +10,824 | +53.7% | |
| 31 | FND | 0.64% | 87,374 | $4M | $50.80 | -$160K | +11,857 | +15.7% | |
| 32 | IWM | —% | — | — | — | -$2M | -8,800 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IWM | — | —% |