Asset Manager
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SOUTHERNSUN ASSET MANAGEMENT, LLC
Market Value
$712M
+3.1%
Holdings
32
New Purchases
2
Added To
14
Closed
1
Reduced
15
Top 10 Concentration
52.1%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSA | 3.29% | 0.00% | +3.29% | $23M |
| CXT | 2.42% | 0.00% | +2.42% | $17M |
| EXTR | 2.82% | 1.12% | +1.70% | $20M |
| AEIS | 3.66% | 2.07% | +1.58% | $26M |
| MOD | 3.83% | 2.61% | +1.22% | $27M |
| DAR | 7.02% | 6.50% | +0.51% | $50M |
| APG | 1.41% | 0.96% | +0.45% | $10M |
| LOB | 3.76% | 3.37% | +0.40% | $27M |
| GNRC | 1.23% | 0.93% | +0.30% | $9M |
| VMI | 1.09% | 0.88% | +0.22% | $8M |
| BOOT | 5.62% | 5.43% | +0.19% | $40M |
| FND | 0.74% | 0.59% | +0.15% | $5M |
| THO | 1.92% | 1.78% | +0.14% | $14M |
| SCL | 3.11% | 3.00% | +0.12% | $22M |
| SEIC | 0.84% | 0.75% | +0.09% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OXM | 0.00% | 2.50% | -2.50% | $0 |
| EPAC | 2.80% | 4.53% | -1.72% | $20M |
| DY | 2.56% | 3.96% | -1.40% | $18M |
| SAM | 2.46% | 3.82% | -1.36% | $17M |
| BDC | 5.21% | 6.45% | -1.24% | $37M |
| BCO | 6.08% | 7.11% | -1.02% | $43M |
| LPX | 5.23% | 6.10% | -0.87% | $37M |
| TKR | 3.83% | 4.66% | -0.82% | $27M |
| AWI | 4.04% | 4.77% | -0.74% | $29M |
| NGVT | 3.21% | 3.51% | -0.30% | $23M |
| AGCO | 5.10% | 5.36% | -0.26% | $36M |
| MUSA | 4.28% | 4.48% | -0.20% | $30M |
| WSO | 0.89% | 1.05% | -0.16% | $6M |
| USPH | 5.58% | 5.70% | -0.12% | $40M |
| BR | 1.60% | 1.67% | -0.07% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $145M | 20.3% |
| Mid Cap | 18 | $459M | 64.4% |
| Small Cap | 5 | $109M | 15.3% |
Portfolio Analytics
Avg Market Cap
$7.1B
Median Market Cap
$5.1B
Avg P/E
40.1
Median P/E
22.9
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DAR | 7.02% | 1,316,772 | $50M | $37.94 | $5M | -120,559 | -8.4% | |
| 2 | BCO | 6.08% | 485,220 | $43M | $89.29 | -$6M | -84,510 | -14.8% | |
| 3 | BOOT | 5.62% | 263,356 | $40M | $152.00 | $3M | -85,632 | -24.5% | |
| 4 | USPH | 5.58% | 507,841 | $40M | $78.20 | $363K | -35,971 | -6.6% | |
| 5 | LPX | 5.23% | 433,260 | $37M | $85.99 | -$5M | -24,831 | -5.4% | |
| 6 | BDC | 5.21% | 320,416 | $37M | $115.80 | -$7M | -124,059 | -27.9% | |
| 7 | AGCO | 5.10% | 351,879 | $36M | $103.16 | -$707K | -47,895 | -12.0% | |
| 8 | MUSA | 4.28% | 74,908 | $30M | $406.80 | -$468K | +9,051 | +13.7% | |
| 9 | AWI | 4.04% | 176,921 | $29M | $162.44 | -$4M | -57,114 | -24.4% | |
| 10 | DORM | 3.93% | 227,925 | $28M | $122.67 | $1M | +5,335 | +2.4% | |
| 11 | TKR | 3.83% | 376,106 | $27M | $72.55 | -$5M | -71,341 | -15.9% | |
| 12 | MOD | 3.83% | 276,969 | $27M | $98.50 | $9M | +41,625 | +17.7% | |
| 13 | LOB | 3.76% | 899,729 | $27M | $29.80 | $4M | +27,795 | +3.2% | |
| 14 | AEIS | 3.66% | 196,636 | $26M | $132.50 | $12M | +46,272 | +30.8% | |
| 15 | MSA | 3.29% | 139,805 | $23M | $167.53 | — | +139,805 | — | NEW |
| 16 | NGVT | 3.21% | 529,967 | $23M | $43.09 | -$1M | -82,179 | -13.4% | |
| 17 | SCL | 3.11% | 406,011 | $22M | $54.58 | $1M | +30,002 | +8.0% | |
| 18 | EXTR | 2.82% | 1,117,003 | $20M | $17.95 | $12M | +532,582 | +91.1% | |
| 19 | EPAC | 2.80% | 492,132 | $20M | $40.56 | -$11M | -205,083 | -29.4% | |
| 20 | DY | 2.56% | 74,662 | $18M | $244.39 | -$9M | -105,030 | -58.5% | |
| 21 | SAM | 2.46% | 91,627 | $17M | $190.81 | -$9M | -18,800 | -17.0% | |
| 22 | CXT | 2.42% | 320,289 | $17M | $53.90 | — | +320,289 | — | NEW |
| 23 | THO | 1.92% | 154,286 | $14M | $88.81 | $1M | -7,929 | -4.9% | |
| 24 | BR | 1.60% | 46,768 | $11M | $243.03 | -$137K | -676 | -1.4% | |
| 25 | APG | 1.41% | 196,864 | $10M | $51.05 | $3M | +11,476 | +6.2% | |
| 26 | GNRC | 1.23% | 61,094 | $9M | $143.21 | $2M | +10,497 | +20.8% | |
| 27 | VMI | 1.09% | 23,866 | $8M | $326.57 | $2M | +2,642 | +12.4% | |
| 28 | WSO | 0.89% | 14,334 | $6M | $441.62 | -$920K | +71 | +0.5% | |
| 29 | SEIC | 0.84% | 66,950 | $6M | $89.86 | $828K | +114 | +0.2% | |
| 30 | FND | 0.74% | 69,252 | $5M | $75.96 | $1M | +18,891 | +37.5% | |
| 31 | TREX | 0.44% | 58,175 | $3M | $54.38 | -$212K | +69 | +0.1% | |
| 32 | OXM | —% | — | — | — | -$17M | -294,090 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| OXM | — | —% |