SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
1-Year Return
6.23%
This Quarter Return
-1.87%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$5.14B
AUM Growth
+$45.1M
(+0.89%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
40
New
4
Increased
22
Reduced
14
Closed
–
Top Buys
| 1 |
AMSG
Amsurg Corp
AMSG
|
$84.2M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$69.3M |
| 3 |
Clean Harbors
CLH
|
$38.5M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$31.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$30.4M |
Top Sells
| 1 |
Centene
CNC
|
$93.5M |
| 2 |
Polaris
PII
|
$30.2M |
| 3 |
Broadridge
BR
|
$20.5M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$18.4M |
| 5 |
Thor Industries
THO
|
$14.2M |
Sector Composition
| 1 | Industrials | 39.26% |
| 2 | Consumer Discretionary | 15.89% |
| 3 | Consumer Staples | 7.56% |
| 4 | Healthcare | 7.18% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Murphy USA
MUSA
$7.43B
| $100M | 1.95% |
1,455,381
+77,356
| +6% | +$5.33M |
|
27
Nordson
NDSN
$12.6B
| $95.3M | 1.85% |
1,222,532
-26,853
| -2% | -$2.09M |
|
|
TFM
28
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $85.7M | 1.67% |
2,079,606
+1,682,651
| +424% | +$69.3M |
|
|
AMSG
29
DELISTED
Amsurg Corp
AMSG
| $84.2M | 1.64% |
+1,537,952
| New | +$84.2M |
|
30
Columbia Sportswear
COLM
$3.11B
| $82.3M | 1.6% |
1,848,082
-37,988
| -2% | -$1.69M |
|
31
Koppers
KOP
$566M
| $72.9M | 1.42% |
2,806,857
+486,267
| +21% | +$12.6M |
|
32
Intrepid Potash
IPI
$382M
| $72.7M | 1.41% |
523,736
-58,248
| -10% | -$8.08M |
|
33
Pentair
PNR
$18.1B
| $64.3M | 1.25% |
1,441,412
-203,952
| -12% | -$9.1M |
|
|
WAC
34
DELISTED
Walter Investment Mgt Corp
WAC
| $44.4M | 0.86% |
2,691,613
+678,952
| +34% | +$11.2M |
|
35
Middleby
MIDD
$7.33B
| $44.3M | 0.86% |
447,435
-101,331
| -18% | -$10M |
|
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $30.4M | 0.59% |
+115,037
| New | +$30.4M |
|
|
AEGN
37
DELISTED
Aegion Corp
AEGN
| $27.9M | 0.54% |
1,498,545
+268,110
| +22% | +$4.99M |
|
38
Metallus
MTUS
$703M
| $16.7M | 0.32% |
451,097
-667
| -0.1% | -$24.7K |
|
39
iShares Russell 2000 ETF
IWM
$67.6B
| $13.2M | 0.26% |
+110,755
| New | +$13.2M |
|
40
iShares Russell 2000 Value ETF
IWN
$11.9B
| $295K | 0.01% |
+2,900
| New | +$295K |
|