Asset Manager
← All Institutions
SOUTHERNSUN ASSET MANAGEMENT, LLC
Market Value
$772M
+8.4%
Holdings
31
-1
New Purchases
0
Added To
8
Closed
0
Reduced
23
Top 10 Concentration
50.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CXT | 4.80% | 2.42% | +2.37% | $37M |
| MOD | 5.08% | 3.83% | +1.25% | $39M |
| BCO | 7.26% | 6.08% | +1.17% | $56M |
| EXTR | 3.59% | 2.82% | +0.77% | $28M |
| EPAC | 3.36% | 2.80% | +0.55% | $26M |
| MUSA | 4.83% | 4.28% | +0.55% | $37M |
| MSA | 3.79% | 3.29% | +0.50% | $29M |
| AWI | 4.44% | 4.04% | +0.40% | $34M |
| LOB | 4.08% | 3.76% | +0.32% | $31M |
| AEIS | 3.78% | 3.66% | +0.13% | $29M |
| DORM | 4.05% | 3.93% | +0.12% | $31M |
| THO | 2.03% | 1.92% | +0.10% | $16M |
| VMI | 1.14% | 1.09% | +0.05% | $9M |
| SAM | 2.47% | 2.46% | +0.02% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAR | 4.76% | 7.02% | -2.26% | $37M |
| AGCO | 3.55% | 5.10% | -1.55% | $27M |
| DY | 1.55% | 2.56% | -1.01% | $12M |
| BOOT | 4.65% | 5.62% | -0.98% | $36M |
| BDC | 4.56% | 5.21% | -0.65% | $35M |
| SCL | 2.76% | 3.11% | -0.35% | $21M |
| LPX | 4.93% | 5.23% | -0.30% | $38M |
| TKR | 3.60% | 3.83% | -0.23% | $28M |
| BR | 1.38% | 1.60% | -0.21% | $11M |
| GNRC | 1.07% | 1.23% | -0.16% | $8M |
| APG | 1.27% | 1.41% | -0.14% | $10M |
| SEIC | 0.73% | 0.84% | -0.11% | $6M |
| NGVT | 3.10% | 3.21% | -0.11% | $24M |
| FND | 0.63% | 0.74% | -0.10% | $5M |
| TREX | 0.36% | 0.44% | -0.08% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $159M | 20.5% |
| Mid Cap | 18 | $492M | 63.7% |
| Small Cap | 4 | $122M | 15.8% |
Portfolio Analytics
Avg Market Cap
$7.3B
Median Market Cap
$5.2B
Avg P/E
40.1
Median P/E
22.9
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BCO | 7.26% | 479,199 | $56M | $116.86 | $13M | -6,021 | -1.2% | |
| 2 | USPH | 5.56% | 505,222 | $43M | $84.95 | $3M | -2,619 | -0.5% | |
| 3 | MOD | 5.08% | 275,633 | $39M | $142.16 | $12M | -1,336 | -0.5% | |
| 4 | LPX | 4.93% | 428,042 | $38M | $88.84 | $771K | -5,218 | -1.2% | |
| 5 | MUSA | 4.83% | 95,949 | $37M | $388.26 | $7M | +21,041 | +28.1% | |
| 6 | CXT | 4.80% | 552,183 | $37M | $67.07 | $20M | +231,894 | +72.4% | |
| 7 | DAR | 4.76% | 1,189,850 | $37M | $30.87 | -$13M | -126,922 | -9.6% | |
| 8 | BOOT | 4.65% | 216,337 | $36M | $165.72 | -$4M | -47,019 | -17.9% | |
| 9 | BDC | 4.56% | 292,409 | $35M | $120.27 | -$2M | -28,007 | -8.7% | |
| 10 | AWI | 4.44% | 174,717 | $34M | $196.01 | $6M | -2,204 | -1.2% | |
| 11 | LOB | 4.08% | 894,310 | $31M | $35.22 | $5M | -5,419 | -0.6% | |
| 12 | DORM | 4.05% | 200,359 | $31M | $155.88 | $3M | -27,566 | -12.1% | |
| 13 | MSA | 3.79% | 170,013 | $29M | $172.07 | $6M | +30,208 | +21.6% | |
| 14 | AEIS | 3.78% | 171,630 | $29M | $170.14 | $3M | -25,006 | -12.7% | |
| 15 | TKR | 3.60% | 370,037 | $28M | $75.18 | $533K | -6,069 | -1.6% | |
| 16 | EXTR | 3.59% | 1,341,400 | $28M | $20.65 | $8M | +224,397 | +20.1% | |
| 17 | AGCO | 3.55% | 255,893 | $27M | $107.07 | -$9M | -95,986 | -27.3% | |
| 18 | EPAC | 3.36% | 632,023 | $26M | $41.00 | $6M | +139,891 | +28.4% | |
| 19 | NGVT | 3.10% | 433,706 | $24M | $55.19 | $1M | -96,261 | -18.2% | |
| 20 | SCL | 2.76% | 446,656 | $21M | $47.70 | -$855K | +40,645 | +10.0% | |
| 21 | SAM | 2.47% | 90,168 | $19M | $211.42 | $2M | -1,459 | -1.6% | |
| 22 | THO | 2.03% | 151,020 | $16M | $103.69 | $2M | -3,266 | -2.1% | |
| 23 | DY | 1.55% | 41,027 | $12M | $291.76 | -$6M | -33,635 | -45.0% | |
| 24 | BR | 1.38% | 44,798 | $11M | $238.17 | -$696K | -1,970 | -4.2% | |
| 25 | APG | 1.27% | 284,682 | $10M | $34.37 | -$265K | +87,818 | +44.6% | |
| 26 | VMI | 1.14% | 22,770 | $9M | $387.73 | $1M | -1,096 | -4.6% | |
| 27 | GNRC | 1.07% | 49,187 | $8M | $167.40 | -$515K | -11,907 | -19.5% | |
| 28 | WSO | 0.85% | 16,256 | $7M | $404.30 | $242K | +1,922 | +13.4% | |
| 29 | SEIC | 0.73% | 66,497 | $6M | $84.85 | -$374K | -453 | -0.7% | |
| 30 | FND | 0.63% | 66,383 | $5M | $73.70 | -$368K | -2,869 | -4.1% | |
| 31 | TREX | 0.36% | 53,987 | $3M | $51.67 | -$374K | -4,188 | -7.2% |