Asset Manager
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SOUTHERNSUN ASSET MANAGEMENT, LLC
Market Value
$743M
+7.7%
Holdings
31
-1
New Purchases
0
Added To
14
Closed
2
Reduced
15
Top 10 Concentration
56.3%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXTR | 7.34% | 5.02% | +2.32% | $55M |
| DORM | 4.84% | 3.73% | +1.11% | $36M |
| CXT | 5.71% | 4.61% | +1.10% | $42M |
| LPX | 6.12% | 5.12% | +0.99% | $45M |
| THO | 2.42% | 1.52% | +0.90% | $18M |
| AGCO | 4.92% | 4.15% | +0.77% | $37M |
| SAM | 3.14% | 2.50% | +0.64% | $23M |
| MSA | 4.69% | 4.05% | +0.64% | $35M |
| EPAC | 4.10% | 3.51% | +0.59% | $30M |
| AWI | 4.34% | 4.02% | +0.32% | $32M |
| KAI | 2.06% | 1.82% | +0.24% | $15M |
| OSK | 0.90% | 0.66% | +0.23% | $7M |
| GNRC | 1.59% | 1.38% | +0.21% | $12M |
| CSWI | 3.55% | 3.34% | +0.21% | $26M |
| LOB | 5.14% | 4.95% | +0.19% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDC | 0.00% | 4.30% | -4.30% | $0 |
| SCL | 0.00% | 2.74% | -2.74% | $0 |
| DAR | 5.61% | 6.99% | -1.38% | $42M |
| MOD | 2.75% | 3.46% | -0.71% | $20M |
| BCO | 4.08% | 4.76% | -0.68% | $30M |
| MUSA | 5.80% | 6.07% | -0.27% | $43M |
| BR | 0.80% | 1.07% | -0.27% | $6M |
| AEIS | 1.94% | 2.20% | -0.26% | $14M |
| NGVT | 2.46% | 2.59% | -0.14% | $18M |
| APG | 1.40% | 1.50% | -0.10% | $10M |
| SEIC | 0.75% | 0.77% | -0.01% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $97M | 13.1% |
| Mid Cap | 19 | $517M | 69.6% |
| Small Cap | 5 | $128M | 17.3% |
Portfolio Analytics
Avg Market Cap
$6.7B
Median Market Cap
$4.8B
Avg P/E
46.0
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXTR | 7.34% | 1,685,450 | $55M | $32.37 | $20M | -612,483 | -26.6% | |
| 2 | LPX | 6.12% | 577,698 | $45M | $78.66 | $10M | +91,829 | +18.9% | |
| 3 | BOOT | 5.94% | 268,599 | $44M | $164.27 | $4M | -3,749 | -1.4% | |
| 4 | MUSA | 5.80% | 79,962 | $43M | $538.87 | $1M | -4,835 | -5.7% | |
| 5 | CXT | 5.71% | 829,182 | $42M | $51.16 | $11M | +45,374 | +5.8% | |
| 6 | DAR | 5.61% | 763,305 | $42M | $54.62 | -$7M | -16,805 | -2.1% | |
| 7 | LOB | 5.14% | 934,751 | $38M | $40.84 | $4M | -98,788 | -9.6% | |
| 8 | AGCO | 4.92% | 305,473 | $37M | $119.70 | $8M | +58,197 | +23.5% | |
| 9 | USPH | 4.88% | 527,765 | $36M | $68.68 | $3M | +87,861 | +20.0% | |
| 10 | DORM | 4.84% | 263,383 | $36M | $136.45 | $10M | +16,862 | +6.8% | |
| 11 | MSA | 4.69% | 199,654 | $35M | $174.58 | $7M | +29,134 | +17.1% | |
| 12 | AWI | 4.34% | 200,875 | $32M | $160.42 | $4M | +32,597 | +19.4% | |
| 13 | EPAC | 4.10% | 850,182 | $30M | $35.86 | $6M | +185,308 | +27.9% | |
| 14 | BCO | 4.08% | 320,542 | $30M | $94.49 | -$3M | +3,899 | +1.2% | |
| 15 | CSWI | 3.55% | 94,698 | $26M | $278.30 | $3M | +6,362 | +7.2% | |
| 16 | SAM | 3.14% | 131,877 | $23M | $177.03 | $6M | +57,061 | +76.3% | |
| 17 | MOD | 2.75% | 76,603 | $20M | $267.02 | -$3M | -33,683 | -30.5% | |
| 18 | NGVT | 2.46% | 244,260 | $18M | $74.67 | $357K | -6,791 | -2.7% | |
| 19 | THO | 2.42% | 238,971 | $18M | $75.16 | $7M | +107,864 | +82.3% | |
| 20 | KAI | 2.06% | 48,681 | $15M | $314.23 | $3M | +5,663 | +13.2% | |
| 21 | AEIS | 1.94% | 38,683 | $14M | $372.87 | -$778K | -8,425 | -17.9% | |
| 22 | GNRC | 1.59% | 40,377 | $12M | $292.81 | $2M | -8,366 | -17.2% | |
| 23 | APG | 1.40% | 244,797 | $10M | $42.35 | $22K | -10,501 | -4.1% | |
| 24 | VMI | 1.06% | 13,601 | $8M | $577.60 | $1M | -2,996 | -18.1% | |
| 25 | WSO | 1.00% | 17,853 | $7M | $416.73 | $657K | -793 | -4.2% | |
| 26 | OSK | 0.90% | 43,332 | $7M | $153.48 | $2M | +12,352 | +39.9% | |
| 27 | BR | 0.80% | 43,396 | $6M | $136.95 | -$1M | -1,858 | -4.1% | |
| 28 | SEIC | 0.75% | 63,671 | $6M | $87.71 | $295K | -3,732 | -5.5% | |
| 29 | FND | 0.67% | 83,711 | $5M | $59.36 | $530K | -3,663 | -4.2% | |
| 30 | BDC | —% | — | — | — | -$30M | -258,377 | -100.0% | SOLD |
| 31 | SCL | —% | — | — | — | -$19M | -378,799 | -100.0% | SOLD |