SAM

Southernsun Asset Management Portfolio holdings

AUM $712M
This Quarter Return
+3.52%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$3.81B
AUM Growth
+$3.81B
Cap. Flow
-$239M
Cap. Flow %
-6.26%
Top 10 Hldgs %
52.42%
Holding
39
New
3
Increased
9
Reduced
24
Closed
3

Top Buys

1
PII icon
Polaris
PII
$38.1M
2
TRN icon
Trinity Industries
TRN
$12.5M
3
CXT icon
Crane NXT
CXT
$11.8M
4
NGVT icon
Ingevity
NGVT
$10.9M
5
HBI icon
Hanesbrands
HBI
$10.4M

Top Sells

1
ADT
ADT CORP
ADT
$168M
2
DAR icon
Darling Ingredients
DAR
$46.4M
3
NFX
Newfield Exploration
NFX
$29.3M
4
CRR
Carbo Ceramics Inc.
CRR
$24.7M
5
MIDD icon
Middleby
MIDD
$16.9M

Sector Composition

1 Industrials 37.55%
2 Consumer Discretionary 20.14%
3 Consumer Staples 8.77%
4 Healthcare 8.47%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDSN icon
26
Nordson
NDSN
$12.5B
$62.4M 1.64%
745,841
-84,663
-10% -$7.08M
PNR icon
27
Pentair
PNR
$17.5B
$58.5M 1.54%
1,494,100
-81,549
-5% -$3.19M
KOP icon
28
Koppers
KOP
$554M
$47.1M 1.24%
1,532,148
-86,800
-5% -$2.67M
AEGN
29
DELISTED
Aegion Corp
AEGN
$27.9M 0.73%
1,428,928
+93,115
+7% +$1.82M
MIDD icon
30
Middleby
MIDD
$6.87B
$15M 0.39%
130,471
-146,897
-53% -$16.9M
CXT icon
31
Crane NXT
CXT
$3.49B
$11.8M 0.31%
+598,659
New +$11.8M
NGVT icon
32
Ingevity
NGVT
$2.14B
$10.9M 0.29%
+321,276
New +$10.9M
WAC
33
DELISTED
Walter Investment Mgt Corp
WAC
$6.01M 0.16%
2,175,766
-315,967
-13% -$872K
DFS
34
DELISTED
Discover Financial Services
DFS
$2.15M 0.06%
40,200
-695
-2% -$37.2K
AXP icon
35
American Express
AXP
$225B
$2.02M 0.05%
33,245
-600
-2% -$36.5K
FSS icon
36
Federal Signal
FSS
$7.42B
$348K 0.01%
+27,000
New +$348K
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.6B
– –
-27,730
Closed -$3.07M
CRR
38
DELISTED
Carbo Ceramics Inc.
CRR
– –
-1,738,593
Closed -$24.7M
ADT
39
DELISTED
ADT CORP
ADT
– –
-4,063,352
Closed -$168M
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