SAM

Southernsun Asset Management Portfolio holdings

AUM $712M
This Quarter Return
+7.18%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$3.96B
AUM Growth
+$3.96B
Cap. Flow
-$432M
Cap. Flow %
-10.92%
Top 10 Hldgs %
49.68%
Holding
39
New
–
Increased
10
Reduced
26
Closed
3

Top Buys

1
PII icon
Polaris
PII
$47.6M
2
TKR icon
Timken Company
TKR
$8.88M
3
KOP icon
Koppers
KOP
$5.74M
4
KN icon
Knowles
KN
$3.31M
5
WAC
Walter Investment Mgt Corp
WAC
$2.66M

Top Sells

1
CLH icon
Clean Harbors
CLH
$45M
2
COLM icon
Columbia Sportswear
COLM
$42.3M
3
AGCO icon
AGCO
AGCO
$36.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
$35.6M
5
OGE icon
OGE Energy
OGE
$33.5M

Sector Composition

1 Industrials 41.77%
2 Consumer Discretionary 19.23%
3 Consumer Staples 8.59%
4 Technology 7.81%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAFM
26
DELISTED
Sanderson Farms Inc
SAFM
$75.8M 1.91%
840,923
-117,705
-12% -$10.6M
NDSN icon
27
Nordson
NDSN
$12.5B
$63.2M 1.59%
830,504
-22,608
-3% -$1.72M
PNR icon
28
Pentair
PNR
$17.5B
$57.4M 1.45%
1,575,649
-80,826
-5% -$2.95M
KOP icon
29
Koppers
KOP
$554M
$36.4M 0.92%
1,618,948
+255,567
+19% +$5.74M
MIDD icon
30
Middleby
MIDD
$6.87B
$29.6M 0.75%
277,368
-15,023
-5% -$1.6M
AEGN
31
DELISTED
Aegion Corp
AEGN
$28.2M 0.71%
1,335,813
-124,207
-9% -$2.62M
CRR
32
DELISTED
Carbo Ceramics Inc.
CRR
$24.7M 0.62%
1,738,593
+8,505
+0.5% +$121K
WAC
33
DELISTED
Walter Investment Mgt Corp
WAC
$19M 0.48%
2,491,733
+348,082
+16% +$2.66M
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.6B
$3.07M 0.08%
27,730
-321,695
-92% -$35.6M
DFS
35
DELISTED
Discover Financial Services
DFS
$2.08M 0.05%
40,895
+945
+2% +$48.1K
AXP icon
36
American Express
AXP
$225B
$2.08M 0.05%
33,845
+6,490
+24% +$398K
COLM icon
37
Columbia Sportswear
COLM
$3.1B
– –
-868,212
Closed -$42.3M
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-123,965
Closed -$31.5M
ASCMA
39
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-295,780
Closed -$4.95M
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