SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
1-Year Return
6.23%
This Quarter Return
+7.39%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$4.91B
AUM Growth
+$857M
(+21%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
36
New
3
Increased
21
Reduced
11
Closed
1
Top Buys
| 1 |
Clean Harbors
CLH
|
$87.5M |
| 2 |
Darling Ingredients
DAR
|
$80M |
| 3 |
Timken Company
TKR
|
$45.8M |
| 4 |
ADT
ADT CORP
ADT
|
$45.1M |
| 5 |
Western Union
WU
|
$40.6M |
Top Sells
| 1 |
Nordson
NDSN
|
$23.7M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$23.5M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$16.4M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$12.6M |
| 5 |
Middleby
MIDD
|
$6.18M |
Sector Composition
| 1 | Industrials | 45.14% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Consumer Staples | 9.73% |
| 4 | Materials | 6.42% |
| 5 | Technology | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
26
DELISTED
MEADWESTVACO CORP
MWV
| $100M | 2.04% |
2,713,790
+823,591
| +44% | +$30.4M |
|
|
27
Middleby
MIDD
$7.03B
| $99.5M | 2.03% |
1,245,186
-77,337
| -6% | -$6.18M |
|
28
Tidewater
TDW
$2.81B
| $95.9M | 1.95% |
50,137
+13,396
| +36% | +$25.6M |
|
29
Koppers
KOP
$558M
| $93.4M | 1.9% |
2,040,965
+4,766
| +0.2% | +$218K |
|
|
30
Nordson
NDSN
$12.4B
| $67.5M | 1.38% |
908,904
-319,470
| -26% | -$23.7M |
|
31
Pentair
PNR
$17.6B
| $64.9M | 1.32% |
1,244,165
+168,246
| +16% | +$8.78M |
|
|
SWY
32
DELISTED
SAFEWAY INC
SWY
| $63.1M | 1.29% |
2,164,199
-807,415
| -27% | -$23.5M |
|
|
ADT
33
DELISTED
ADT CORP
ADT
| $45.1M | 0.92% |
+1,115,065
| New | +$45.1M |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $2.92M | 0.06% |
+25,340
| New | +$2.92M |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.6M | 0.05% |
+10,655
| New | +$2.6M |
|
36
Verint Systems
VRNT
$1.23B
| – | – |
-193,744
| Closed | -$3.66M |
|