SAM

Southernsun Asset Management Portfolio holdings

AUM $712M
This Quarter Return
-8.55%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$5.1B
AUM Growth
+$5.1B
Cap. Flow
+$161M
Cap. Flow %
3.16%
Top 10 Hldgs %
46.48%
Holding
37
New
4
Increased
22
Reduced
10
Closed
1

Top Buys

1
CRR
Carbo Ceramics Inc.
CRR
$95.8M
2
MUSA icon
Murphy USA
MUSA
$73.1M
3
WAC
Walter Investment Mgt Corp
WAC
$44.2M
4
TKR icon
Timken Company
TKR
$36.8M
5
COLM icon
Columbia Sportswear
COLM
$34.5M

Top Sells

1
URS
URS CORP
URS
$279M
2
TRN icon
Trinity Industries
TRN
$31.4M
3
CNC icon
Centene
CNC
$29.3M
4
SAFM
Sanderson Farms Inc
SAFM
$17M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
$16.9M

Sector Composition

1 Industrials 41.66%
2 Consumer Discretionary 15.87%
3 Consumer Staples 8.12%
4 Technology 6.54%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDSN icon
26
Nordson
NDSN
$12.6B
$95M 1.87% 1,249,385 -16,427 -1% -$1.25M
IPI icon
27
Intrepid Potash
IPI
$405M
$89.9M 1.76% 5,819,843 -402,511 -6% -$6.22M
KOP icon
28
Koppers
KOP
$571M
$77M 1.51% 2,320,590 +25,139 +1% +$834K
MUSA icon
29
Murphy USA
MUSA
$7.26B
$73.1M 1.43% +1,378,025 New +$73.1M
PNR icon
30
Pentair
PNR
$17.6B
$72.4M 1.42% 1,105,013 +199,561 +22% +$13.1M
COLM icon
31
Columbia Sportswear
COLM
$3.05B
$67.5M 1.32% 1,886,070 +963,578 +104% +$34.5M
MIDD icon
32
Middleby
MIDD
$6.94B
$48.4M 0.95% 548,766 +4,332 +0.8% +$382K
WAC
33
DELISTED
Walter Investment Mgt Corp
WAC
$44.2M 0.87% +2,012,661 New +$44.2M
AEGN
34
DELISTED
Aegion Corp
AEGN
$27.4M 0.54% 1,230,435 +607,260 +97% +$13.5M
MTUS icon
35
Metallus
MTUS
$687M
$21M 0.41% +451,764 New +$21M
TFM
36
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$13.9M 0.27% +396,955 New +$13.9M
URS
37
DELISTED
URS CORP
URS
– – -6,084,638 Closed -$279M
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