SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
-0.14%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$4.16B
AUM Growth
+$4.16B
(-8.4%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
43
New
–
Increased
7
Reduced
30
Closed
4
Top Buys
| 1 |
Polaris
PII
|
$76.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$37.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$30.5M |
| 4 |
Knowles
KN
|
$12.8M |
| 5 |
WRK
WestRock Company
WRK
|
$3.62M |
Top Sells
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$63.7M |
| 2 |
Tidewater
TDW
|
$57.3M |
| 3 |
Centene
CNC
|
$37.9M |
| 4 |
IDEX
IEX
|
$35.6M |
| 5 |
Metallus
MTUS
|
$29.5M |
Sector Composition
| 1 | Industrials | 41.22% |
| 2 | Consumer Discretionary | 18.36% |
| 3 | Technology | 7.93% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
26
DELISTED
Sanderson Farms Inc
SAFM
| $74.3M | 1.79% |
958,628
-65,271
| -6% | -$5.06M |
|
27
Pentair
PNR
$17.5B
| $55.1M | 1.33% |
1,656,475
-162,693
| -9% | -$5.41M |
|
28
Nordson
NDSN
$12.5B
| $54.7M | 1.32% |
853,112
-98,140
| -10% | -$6.3M |
|
29
Columbia Sportswear
COLM
$3.1B
| $42.3M | 1.02% |
868,212
-112,703
| -11% | -$5.5M |
|
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $39.4M | 0.95% |
349,425
+335,060
| +2,332% | +$37.7M |
|
31
Middleby
MIDD
$6.87B
| $31.5M | 0.76% |
292,391
-17,447
| -6% | -$1.88M |
|
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $31.5M | 0.76% |
123,965
+120,160
| +3,158% | +$30.5M |
|
|
WAC
33
DELISTED
Walter Investment Mgt Corp
WAC
| $30.5M | 0.73% |
2,143,651
-198,597
| -8% | -$2.82M |
|
|
CRR
34
DELISTED
Carbo Ceramics Inc.
CRR
| $29.8M | 0.72% |
1,730,088
-211,298
| -11% | -$3.63M |
|
|
AEGN
35
DELISTED
Aegion Corp
AEGN
| $28.2M | 0.68% |
1,460,020
-114,705
| -7% | -$2.21M |
|
36
Koppers
KOP
$554M
| $24.9M | 0.6% |
1,363,381
-366,072
| -21% | -$6.68M |
|
|
ASCMA
37
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.95M | 0.12% |
295,780
+41,145
| +16% | +$688K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $2.14M | 0.05% |
39,950
| – | – |
|
39
American Express
AXP
$225B
| $1.9M | 0.05% |
27,355
| – | – |
|
40
Intrepid Potash
IPI
$392M
| – | – |
-504,128
| Closed | -$27.9M |
|
|
41
Tidewater
TDW
$2.79B
| – | – |
-135,177
| Closed | -$57.3M |
|
|
42
Metallus
MTUS
$684M
| – | – |
-2,910,417
| Closed | -$29.5M |
|
|
ICON
43
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-471,167
| Closed | -$63.7M |
|