SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+8.43%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$5.5B
AUM Growth
+$5.5B
(+10%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
34
New
1
Increased
20
Reduced
12
Closed
1
Top Buys
| 1 |
Trinity Industries
TRN
|
$128M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$75.2M |
| 3 |
Middleby
MIDD
|
$29.6M |
| 4 |
Flowserve
FLS
|
$27.2M |
| 5 |
Western Union
WU
|
$27.1M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$57.9M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$48.9M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$32.1M |
| 4 |
Intrepid Potash
IPI
|
$20.8M |
| 5 |
Columbia Sportswear
COLM
|
$19.4M |
Sector Composition
| 1 | Industrials | 45.7% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Consumer Staples | 8.63% |
| 4 | Technology | 6.38% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brink's
BCO
$4.67B
| $122M | 2.22% | 4,329,388 -103,620 | -2% | -$2.92M |
|
|
27
Intrepid Potash
IPI
$405M
| $104M | 1.9% | 6,222,354 -1,239,018 | -17% | -$20.8M |
|
28
Nordson
NDSN
$12.6B
| $102M | 1.85% | 1,265,812 -3,918 | -0.3% | -$314K |
|
29
Koppers
KOP
$571M
| $87.8M | 1.6% | 2,295,451 -65,583 | -3% | -$2.51M |
|
|
30
Columbia Sportswear
COLM
$3.05B
| $76.2M | 1.39% | 922,492 -234,529 | -20% | -$19.4M |
|
31
Pentair
PNR
$17.6B
| $65.3M | 1.19% | 905,452 +115,487 | +15% | +$8.33M |
|
|
32
Middleby
MIDD
$6.94B
| $45M | 0.82% | 544,434 +357,363 | +191% | +$29.6M |
|
|
AEGN
33
DELISTED
Aegion Corp
AEGN
| $14.5M | 0.26% | +623,175 | New | +$14.5M |
|
|
SWY
34
DELISTED
SAFEWAY INC
SWY
| – | – | -1,323,086 | Closed | -$48.9M |
|