Asset Manager
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SOUTHERNSUN ASSET MANAGEMENT, LLC
Market Value
$716M
-7.2%
Holdings
35
+4
New Purchases
4
Added To
10
Closed
3
Reduced
18
Top 10 Concentration
51.5%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSWI | 2.73% | 0.00% | +2.73% | $20M |
| KAI | 1.79% | 0.00% | +1.79% | $13M |
| EXTR | 4.58% | 3.59% | +0.99% | $33M |
| DAR | 5.70% | 4.76% | +0.94% | $41M |
| LOB | 4.93% | 4.08% | +0.85% | $35M |
| AGCO | 3.93% | 3.55% | +0.38% | $28M |
| MUSA | 5.20% | 4.83% | +0.37% | $37M |
| MSA | 4.15% | 3.79% | +0.36% | $30M |
| OSK | 0.35% | 0.00% | +0.35% | $3M |
| IWM | 0.30% | 0.00% | +0.30% | $2M |
| LPX | 5.15% | 4.93% | +0.23% | $37M |
| BOOT | 4.76% | 4.65% | +0.11% | $34M |
| APG | 1.35% | 1.27% | +0.08% | $10M |
| SEIC | 0.76% | 0.73% | +0.03% | $5M |
| WSO | 0.87% | 0.85% | +0.02% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TKR | 0.00% | 3.60% | -3.60% | $0 |
| DY | 0.00% | 1.55% | -1.55% | $0 |
| NGVT | 2.26% | 3.10% | -0.85% | $16M |
| DORM | 3.28% | 4.05% | -0.77% | $23M |
| BCO | 6.78% | 7.26% | -0.48% | $49M |
| MOD | 4.63% | 5.08% | -0.45% | $33M |
| SAM | 2.06% | 2.47% | -0.41% | $15M |
| CXT | 4.39% | 4.80% | -0.41% | $31M |
| TREX | 0.00% | 0.36% | -0.36% | $0 |
| USPH | 5.23% | 5.56% | -0.33% | $37M |
| AEIS | 3.61% | 3.78% | -0.18% | $26M |
| EPAC | 3.21% | 3.36% | -0.15% | $23M |
| SCL | 2.70% | 2.76% | -0.06% | $19M |
| VMI | 1.14% | 1.14% | -0.01% | $8M |
| GNRC | 1.06% | 1.07% | -0.01% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $108M | 15.0% |
| Mid Cap | 22 | $479M | 66.8% |
| Small Cap | 5 | $130M | 18.1% |
Portfolio Analytics
Avg Market Cap
$8.7B
Median Market Cap
$4.9B
Avg P/E
44.2
Median P/E
22.3
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
34
# ETFs / Funds
1
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BCO | 6.78% | 415,992 | $49M | $116.73 | -$7M | -63,207 | -13.2% | |
| 2 | DAR | 5.70% | 1,134,847 | $41M | $36.00 | $4M | -55,003 | -4.6% | |
| 3 | USPH | 5.23% | 479,536 | $37M | $78.09 | -$5M | -25,686 | -5.1% | |
| 4 | MUSA | 5.20% | 92,328 | $37M | $403.52 | $3K | -3,621 | -3.8% | |
| 5 | LPX | 5.15% | 457,254 | $37M | $80.76 | -$1M | +29,212 | +6.8% | |
| 6 | LOB | 4.93% | 1,029,108 | $35M | $34.35 | $4M | +134,798 | +15.1% | |
| 7 | BOOT | 4.76% | 193,221 | $34M | $176.47 | -$2M | -23,116 | -10.7% | |
| 8 | MOD | 4.63% | 248,408 | $33M | $133.51 | -$6M | -27,225 | -9.9% | |
| 9 | EXTR | 4.58% | 1,970,886 | $33M | $16.65 | $5M | +629,486 | +46.9% | |
| 10 | BDC | 4.57% | 280,976 | $33M | $116.55 | -$2M | -11,433 | -3.9% | |
| 11 | AWI | 4.45% | 166,745 | $32M | $191.10 | -$2M | -7,972 | -4.6% | |
| 12 | CXT | 4.39% | 668,210 | $31M | $47.07 | -$6M | +116,027 | +21.0% | |
| 13 | MSA | 4.15% | 185,667 | $30M | $160.14 | $479K | +15,654 | +9.2% | |
| 14 | AGCO | 3.93% | 270,075 | $28M | $104.32 | $776K | +14,182 | +5.5% | |
| 15 | AEIS | 3.61% | 123,450 | $26M | $209.37 | -$3M | -48,180 | -28.1% | |
| 16 | DORM | 3.28% | 190,573 | $23M | $123.19 | -$8M | -9,786 | -4.9% | |
| 17 | EPAC | 3.21% | 600,682 | $23M | $38.24 | -$3M | -31,341 | -5.0% | |
| 18 | CSWI | 2.73% | 66,748 | $20M | $293.53 | — | +66,748 | — | NEW |
| 19 | SCL | 2.70% | 407,767 | $19M | $47.36 | -$2M | -38,889 | -8.7% | |
| 20 | NGVT | 2.26% | 273,005 | $16M | $59.18 | -$8M | -160,701 | -37.0% | |
| 21 | SAM | 2.06% | 75,524 | $15M | $195.13 | -$4M | -14,644 | -16.2% | |
| 22 | THO | 2.04% | 142,474 | $15M | $102.67 | -$1M | -8,546 | -5.7% | |
| 23 | KAI | 1.79% | 45,033 | $13M | $285.02 | — | +45,033 | — | NEW |
| 24 | BR | 1.40% | 44,800 | $10M | $223.17 | -$672K | +2 | — | |
| 25 | APG | 1.35% | 252,771 | $10M | $38.26 | -$114K | -31,911 | -11.2% | |
| 26 | VMI | 1.14% | 20,228 | $8M | $402.32 | -$690K | -2,542 | -11.2% | |
| 27 | GNRC | 1.06% | 55,717 | $8M | $136.37 | -$636K | +6,530 | +13.3% | |
| 28 | WSO | 0.87% | 18,458 | $6M | $336.95 | -$353K | +2,202 | +13.6% | |
| 29 | SEIC | 0.76% | 66,490 | $5M | $82.02 | -$189K | -7 | -0.0% | |
| 30 | FND | 0.64% | 75,517 | $5M | $60.89 | -$294K | +9,134 | +13.8% | |
| 31 | OSK | 0.35% | 20,156 | $3M | $125.63 | — | +20,156 | — | NEW |
| 32 | IWM | 0.30% | 8,800 | $2M | $246.16 | — | +8,800 | — | NEW |
| 33 | DY | —% | — | — | — | -$12M | -41,027 | -100.0% | SOLD |
| 34 | TKR | —% | — | — | — | -$28M | -370,037 | -100.0% | SOLD |
| 35 | TREX | —% | — | — | — | -$3M | -53,987 | -100.0% | SOLD |