SAM

Southernsun Asset Management Portfolio holdings

AUM $712M
1-Year Return 6.23%
This Quarter Return
+4.23%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$3.91B
AUM Growth
-$89.8M
Cap. Flow
-$258M
Cap. Flow %
-6.59%
Top 10 Hldgs %
51.53%
Holding
37
New
3
Increased
7
Reduced
26
Closed
1

Top Buys

1
EVHC
Envision Healthcare Holdings Inc
EVHC
$202M
2
HBI icon
Hanesbrands
HBI
$19.2M
3
CNC icon
Centene
CNC
$18.5M
4
MUSA icon
Murphy USA
MUSA
$12.2M
5
DAR icon
Darling Ingredients
DAR
$10.9M

Top Sells

1
AMSG
Amsurg Corp
AMSG
$193M
2
AGCO icon
AGCO
AGCO
$53.4M
3
THO icon
Thor Industries
THO
$30.5M
4
TKR icon
Timken Company
TKR
$29.2M
5
TRN icon
Trinity Industries
TRN
$25.2M

Sector Composition

1 Industrials 38.64%
2 Consumer Discretionary 19.77%
3 Healthcare 10.38%
4 Technology 7.81%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDSN icon
26
Nordson
NDSN
$12.7B
$59.7M 1.52%
532,540
-95,541
-15% -$10.7M
PNR icon
27
Pentair
PNR
$18B
$57.3M 1.46%
1,522,483
+77,885
+5% +$2.93M
KOP icon
28
Koppers
KOP
$564M
$44.6M 1.14%
1,107,611
-305,972
-22% -$12.3M
AEGN
29
DELISTED
Aegion Corp
AEGN
$27.9M 0.71%
1,177,872
-407,372
-26% -$9.65M
FSS icon
30
Federal Signal
FSS
$7.6B
$23.3M 0.59%
1,490,477
-137,646
-8% -$2.15M
CXT icon
31
Crane NXT
CXT
$3.54B
$13.3M 0.34%
530,554
-94,137
-15% -$2.36M
MIDD icon
32
Middleby
MIDD
$7.19B
$10.1M 0.26%
78,780
-11,564
-13% -$1.49M
IWM icon
33
iShares Russell 2000 ETF
IWM
$67.4B
$3.49M 0.09%
+25,848
New +$3.49M
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$3.31M 0.08%
+10,974
New +$3.31M
DFS
35
DELISTED
Discover Financial Services
DFS
$2.71M 0.07%
37,595
-3,340
-8% -$241K
AXP icon
36
American Express
AXP
$230B
$2.54M 0.06%
34,253
+353
+1% +$26.1K
AMSG
37
DELISTED
Amsurg Corp
AMSG
– –
-2,874,281
Closed -$193M
1
2