Support PenkeSouthernSun Asset Management, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BCO.NYSE | Brinks Company | USA | Industrials | Security & Protection Services | 2024-06-30 | 1.058 | 5.766 | 466.8k | $4.6m | $48.4m |
| |||||||||||||
| BOOT.NYSE | Boot Barn Holdings Inc | USA | Consumer Cyclical | Apparel Retail | 2024-06-30 | 1.287 | 6.104 | 392.5k | $12.5m | $50.5m |
| |||||||||||||
| CR.NYSE | Crane Company | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.812 | 5.275 | 460.8k | $12.4m | $73.5m |
| |||||||||||||
| DORM.NASDAQ | Dorman Products Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 1.113 | 3.754 | 340.2k | $13.1m | $46.8m |
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| DY.NYSE | Dycom Industries Inc | USA | Industrials | Engineering & Construction | 2024-07-31 | 1.12 | 6.635 | 325.9k | $12.8m | $57.3m |
| |||||||||||||
| EPAC.NYSE | Enerpac Tool Group Corp | USA | Industrials | Specialty Industrial Machinery | 2024-08-31 | 2.051 | 5.128 | 1.1m | $7.9m | $50.5m |
| |||||||||||||
| LOB.NASDAQ | LOB.NASDAQ | - | - | - | - | 2.077 | 2.559 | 920.2k | - | - | ||||||||||||||
| LOB.NYSE | Live Oak Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.819 | 3.473 | 821.2k | $17.3m | $33.5m |
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| MBUU.NASDAQ | Malibu Boats Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-06-30 | 2.324 | 2.29 | 475k | $12.4m | $20.8m |
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| MGPI.NASDAQ | MGP Ingredients Inc | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-09-30 | 3.258 | 6.43 | 716.4k | $28.9m | $33.6m |
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| NGVT.NYSE | Ingevity Corp | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 2.011 | 3.854 | 730.9k | $5.7m | $31.7m |
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| PII.NYSE | Polaris Industries Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-06-30 | 0.713 | 5.143 | 403k | $9.5m | $28.7m |
| |||||||||||||
| SAM.NYSE | Boston Beer Company Inc | USA | Consumer Defensive | Beverages - Brewers | 2024-06-30 | 1.218 | 5.249 | 142.6k | $12.4m | $42.3m |
| |||||||||||||
| SCL.NYSE | Stepan Company | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.239 | 2.823 | 278.7k | $14.4m | $20.3m |
| |||||||||||||
| THO.NYSE | Thor Industries Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-07-31 | 0.873 | 4.036 | 467k | $35.4m | $49m |
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| TKR.NYSE | Timken Company | USA | Industrials | Tools & Accessories | 2024-06-30 | 1.039 | 6.059 | 752.3k | $31.3m | $62.7m |
| |||||||||||||
| UNVR.NYSE | UNVR.NYSE | - | - | - | - | 1.154 | 5.287 | 1.8m | - | - | ||||||||||||||
| USPH.NYSE | US Physicalrapy Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 3.284 | 5.519 | 495k | $21.9m | $40.9m |
|
Trades
Buys
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LOB.NASDAQ | 373.9k | - | 11.9m | 28-36 | - | - |
| LOB.NYSE | 373.9k | - | 11.9m | 28-36 | $40.83 | 48.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| USPH.NYSE | 177k | - | 17m | 73-132 | $82.80 | 13.0% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOB.NYSE | 7.9k | 1.0 | 279.9k | 31-42 | $40.83 | 31.6% |
| MGPI.NASDAQ | 158.7k | 28.5 | 12.3m | 71-87 | $46.95 | -33.7% |
| SCL.NYSE | 16.1k | 6.2 | 1.3m | 81-91 | $72.83 | -9.7% |
| USPH.NYSE | 35.9k | 7.8 | 3.6m | 91-114 | $82.80 | -9.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCO.NYSE | 10.7k | 2.3 | 898.7k | 79-93 | $103.88 | 31.4% |
| BOOT.NYSE | 45.9k | 9.3 | 3.7m | 68-95 | $128.67 | 88.2% |
| MBUU.NASDAQ | 22.7k | 5.0 | 1m | 38-55 | $43.80 | 16.2% |
| MGPI.NASDAQ | 87k | 18.5 | 7.5m | 76-102 | $46.95 | -38.0% |
| SAM.NYSE | 38.1k | 35.6 | 12.7m | 287-372 | $296.65 | 3.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOOT.NYSE | 21.4k | 4.5 | 1.6m | 67-83 | $128.67 | 92.8% |
| MGPI.NASDAQ | 38.4k | 8.9 | 3.6m | 83-106 | $46.95 | -43.2% |
| USPH.NYSE | 26.7k | 5.9 | 2.3m | 78-96 | $82.80 | 6.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPAC.NYSE | 49.7k | 3.1 | 1.3m | 25-28 | $45.44 | 84.9% |
| MBUU.NASDAQ | 21.4k | 4.7 | 1.1m | 47-61 | $43.80 | -5.9% |
| MGPI.NASDAQ | 26k | 6.4 | 2.9m | 100-125 | $46.95 | -53.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOOT.NYSE | 445.3k | 1,134.1 | 32.6m | 64-86 | $128.67 | 100.0% |
| LOB.NYSE | 176.8k | 19.2 | 4.1m | 20-27 | $40.83 | 109.1% |
| MGPI.NASDAQ | 32.1k | 8.6 | 3.2m | 93-108 | $46.95 | -49.7% |
| NGVT.NYSE | 136.4k | 19.7 | 8.2m | 47-75 | $43.38 | -6.7% |
| SAM.NYSE | 6.7k | 5.4 | 2.1m | 301-344 | $296.65 | -1.3% |
| USPH.NYSE | 173.9k | 60.5 | 18.6m | 93-122 | $82.80 | -10.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DORM.NASDAQ | 127.00 | 0.0 | 11.3k | 80-102 | $137.72 | 71.6% |
| DY.NYSE | 75.8k | 13.1 | 7m | 77-106 | $175.94 | 127.5% |
| LOB.NASDAQ | 546.2k | 146.1 | 0.00 | 0-0 | - | - |
| LOB.NYSE | 546.2k | 146.1 | 17.1m | 17-38 | $40.83 | 135.9% |
| MBUU.NASDAQ | 30.2k | 7.0 | 1.7m | 53-65 | $43.80 | -16.6% |
| MGPI.NASDAQ | 31.4k | 9.2 | 3m | 91-109 | $46.95 | -48.2% |
| NGVT.NYSE | 64.9k | 10.4 | 5.1m | 68-91 | $43.38 | -35.8% |
| SAM.NYSE | 57.00 | 0.0 | 19.6k | 303-421 | $296.65 | -2.2% |
| USPH.NYSE | 2.3k | 0.8 | 225.7k | 78-105 | $82.80 | 5.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DORM.NASDAQ | 44.8k | 12.3 | 3.8m | 73-93 | $137.72 | 87.8% |
| MBUU.NASDAQ | 4.9k | 1.2 | 263.8k | 46-61 | $43.80 | -5.4% |
| NGVT.NYSE | 14.8k | 2.4 | 1m | 60-80 | $43.38 | -27.3% |
| SAM.NYSE | 6.8k | 5.7 | 2.4m | 323-423 | $296.65 | -8.1% |
| USPH.NYSE | 108.1k | 61.1 | 9m | 76-92 | $82.80 | 8.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CR.NYSE | 32.9k | 7.2 | 3.1m | 85-108 | $159.69 | 88.7% |
| DORM.NASDAQ | 38.9k | 11.9 | 3.8m | 82-119 | $137.72 | 68.3% |
| EPAC.NYSE | 149.1k | 8.8 | 2.9m | 16-22 | $45.44 | 182.4% |
| NGVT.NYSE | 142.1k | 30.3 | 9.5m | 59-75 | $43.38 | -26.9% |
| SAM.NYSE | 29.2k | 32.4 | 10m | 298-394 | $296.65 | -0.6% |
| SCL.NYSE | 44.2k | 12.5 | 4.6m | 93-117 | $72.83 | -22.0% |
| TKR.NYSE | 10.6k | 1.3 | 659.2k | 51-70 | $83.37 | 64.0% |
| UNVR.NYSE | 205.9k | 12.3 | 5.1m | 21-28 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCO.NYSE | 23k | 3.1 | 1.3m | 54-69 | $103.88 | 93.4% |
| CR.NYSE | 26.2k | 6.1 | 2.5m | 82-115 | $159.69 | 94.4% |
| DY.NYSE | 72.3k | 12.8 | 6.4m | 76-101 | $175.94 | 130.9% |
| EPAC.NYSE | 132.1k | 8.4 | 2.6m | 18-23 | $45.44 | 158.8% |
| NGVT.NYSE | 23k | 5.2 | 1.5m | 58-74 | $43.38 | -25.8% |
| SAM.NYSE | 67.1k | 292.3 | 23.4m | 287-404 | $296.65 | 3.4% |
| TKR.NYSE | 11.5k | 1.4 | 673.7k | 51-65 | $83.37 | 63.3% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCO.NYSE | -4.6k | -1.0 | -439.4k | 85-106 | $103.88 | 22.2% |
| BOOT.NYSE | -148.8k | -27.5 | -16.7m | 95-135 | $128.67 | 35.0% |
| DORM.NASDAQ | -3.1k | -0.9 | -290.7k | 87-99 | $137.72 | 59.0% |
| DY.NYSE | -130.1k | -28.5 | -20.3m | 133-186 | $175.94 | 32.3% |
| EPAC.NYSE | -76k | -6.4 | -2.8m | 34-39 | $45.44 | 31.8% |
| NGVT.NYSE | -7k | -1.0 | -339.3k | 42-56 | $43.38 | 2.5% |
| SAM.NYSE | -2.7k | -1.9 | -780.1k | 254-340 | $296.65 | 16.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DORM.NASDAQ | -4.7k | -1.4 | -412.8k | 79-98 | $137.72 | 73.9% |
| DY.NYSE | -102.9k | -18.4 | -12.6m | 108-146 | $175.94 | 63.6% |
| EPAC.NYSE | -104.8k | -8.1 | -3.3m | 28-36 | $45.44 | 60.8% |
| LOB.NYSE | -40.7k | -4.8 | -1.6m | 35-46 | $40.83 | 16.7% |
| NGVT.NYSE | -6k | -0.8 | -274.1k | 40-49 | $43.38 | 9.7% |
| SCL.NYSE | -43.8k | -14.3 | -3.9m | 85-95 | $72.83 | -14.6% |
| USPH.NYSE | -20k | -4.2 | -2m | 92-113 | $82.80 | -9.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCO.NYSE | -96k | -17.3 | -7.3m | 64-90 | $103.88 | 61.9% |
| DORM.NASDAQ | -26.6k | -7.1 | -1.9m | 60-86 | $137.72 | 129.5% |
| DY.NYSE | -40.7k | -6.8 | -3.8m | 78-117 | $175.94 | 124.4% |
| EPAC.NYSE | -365.3k | -22.0 | -10.4m | 26-33 | $45.44 | 77.2% |
| LOB.NYSE | -190.5k | -18.2 | -6.3m | 26-47 | $40.83 | 56.4% |
| MBUU.NASDAQ | -25.9k | -5.4 | -1.2m | 42-56 | $43.80 | 4.1% |
| NGVT.NYSE | -58.3k | -7.3 | -2.4m | 37-48 | $43.38 | 18.3% |
| SAM.NYSE | -10.8k | -9.2 | -3.8m | 313-396 | $296.65 | -5.3% |
| SCL.NYSE | -31.1k | -9.2 | -2.4m | 64-97 | $72.83 | 14.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCO.NYSE | -131.8k | -19.1 | -9.4m | 64-77 | $103.88 | 62.8% |
| BOOT.NYSE | -10.6k | -2.2 | -955.7k | 79-105 | $128.67 | 62.7% |
| DORM.NASDAQ | -31.4k | -7.7 | -2.5m | 73-91 | $137.72 | 87.8% |
| DY.NYSE | -13.7k | -2.2 | -1.3m | 87-116 | $175.94 | 102.6% |
| LOB.NYSE | -52.4k | -4.8 | -1.6m | 25-38 | $40.83 | 61.7% |
| NGVT.NYSE | -24.8k | -3.0 | -1.3m | 47-66 | $43.38 | -6.8% |
| SAM.NYSE | -15k | -11.3 | -5.2m | 296-393 | $296.65 | 0.1% |
| SCL.NYSE | -32.1k | -8.7 | -2.8m | 73-97 | $72.83 | -0.4% |
| USPH.NYSE | -9k | -2.0 | -972.4k | 92-124 | $82.80 | -9.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCO.NYSE | -12.4k | -1.8 | -833.6k | 59-73 | $103.88 | 74.7% |
| DORM.NASDAQ | -4.2k | -1.0 | -359.5k | 76-89 | $137.72 | 81.7% |
| DY.NYSE | -43.5k | -6.6 | -4.2m | 87-114 | $175.94 | 103.2% |
| EPAC.NYSE | -33.5k | -2.0 | -850.4k | 23-29 | $45.44 | 98.1% |
| MBUU.NASDAQ | -5.5k | -1.2 | -310.8k | 52-62 | $43.80 | -15.0% |
| PII.NYSE | -12.1k | -2.9 | -1.3m | 101-122 | $71.33 | -29.3% |
| SCL.NYSE | -25.4k | -6.4 | -2.4m | 87-104 | $72.83 | -16.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCO.NYSE | -2.4k | -0.3 | -152.3k | 54-70 | $103.88 | 92.8% |
| EPAC.NYSE | -406.00 | 0.0 | -10.7k | 23-29 | $45.44 | 95.7% |
| SCL.NYSE | -97.00 | 0.0 | -10.1k | 95-114 | $72.83 | -23.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCO.NYSE | -57.3k | -7.5 | -3.3m | 48-64 | $103.88 | 114.2% |
| CR.NYSE | -30.2k | -6.2 | -3m | 88-109 | $159.69 | 80.9% |
| DY.NYSE | -5.8k | -1.0 | -587.2k | 86-122 | $175.94 | 105.6% |
| EPAC.NYSE | -209.8k | -11.3 | -5m | 18-27 | $45.44 | 155.3% |
| MGPI.NASDAQ | -5.9k | -1.7 | -667.9k | 94-126 | $46.95 | -50.2% |
| PII.NYSE | -26.1k | -6.0 | -2.7m | 92-117 | $71.33 | -22.3% |
| SCL.NYSE | -2.3k | -0.6 | -250.6k | 92-115 | $72.83 | -20.5% |
| TKR.NYSE | -98.6k | -11.6 | -6.8m | 59-76 | $83.37 | 40.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCO.NYSE | -14k | -1.8 | -781.9k | 48-61 | $103.88 | 114.7% |
| DY.NYSE | -50.2k | -7.9 | -5.2m | 89-120 | $175.94 | 97.4% |
| MBUU.NASDAQ | -7.3k | -1.7 | -431.3k | 48-71 | $43.80 | -8.5% |
| MGPI.NASDAQ | -53.4k | -13.3 | -5.7m | 97-117 | $46.95 | -51.7% |
| PII.NYSE | -3.7k | -0.8 | -414.2k | 95-124 | $71.33 | -25.1% |
| THO.NYSE | -10.5k | -2.2 | -858.1k | 67-96 | $104.98 | 56.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DORM.NASDAQ | -429.00 | -0.1 | -42.4k | 90-110 | $137.72 | 52.8% |
| MBUU.NASDAQ | -552.00 | -0.1 | -30k | 48-63 | $43.80 | -9.3% |
| MGPI.NASDAQ | -117.9k | -22.7 | -11m | 85-104 | $46.95 | -44.8% |
| SCL.NYSE | -434.00 | -0.1 | -44.8k | 95-113 | $72.83 | -23.4% |
| THO.NYSE | -587.00 | -0.1 | -45.5k | 66-90 | $104.98 | 58.4% |
| UNVR.NYSE | -1.4k | -0.1 | -42.5k | 25-33 | - | - |
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