SAM

Southernsun Asset Management Portfolio holdings

AUM $712M
This Quarter Return
+5.87%
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
+$3.91B
Cap. Flow
-$193M
Cap. Flow %
-4.92%
Top 10 Hldgs %
51.23%
Holding
37
New
1
Increased
7
Reduced
26
Closed
3

Top Buys

1
MUSA icon
Murphy USA
MUSA
$103M
2
EPAC icon
Enerpac Tool Group
EPAC
$31.6M
3
NFX
Newfield Exploration
NFX
$12.3M
4
HBI icon
Hanesbrands
HBI
$10.4M
5
DAR icon
Darling Ingredients
DAR
$8.29M

Top Sells

1
AGCO icon
AGCO
AGCO
$38.7M
2
BCO icon
Brink's
BCO
$34M
3
THO icon
Thor Industries
THO
$33.6M
4
CBI
Chicago Bridge & Iron Nv
CBI
$30.2M
5
CNC icon
Centene
CNC
$26.9M

Sector Composition

1 Industrials 35.97%
2 Consumer Discretionary 21.58%
3 Healthcare 10.8%
4 Consumer Staples 8.37%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAFM
26
DELISTED
Sanderson Farms Inc
SAFM
$64.7M 1.65%
623,451
-148,903
-19% -$15.5M
KOP icon
27
Koppers
KOP
$554M
$43M 1.1%
1,016,497
-91,114
-8% -$3.86M
NDSN icon
28
Nordson
NDSN
$12.5B
$41.3M 1.06%
336,550
-195,990
-37% -$24.1M
EPAC icon
29
Enerpac Tool Group
EPAC
$2.26B
$31.6M 0.81%
+1,198,803
New +$31.6M
FSS icon
30
Federal Signal
FSS
$7.42B
$22.1M 0.56%
1,597,933
+107,456
+7% +$1.48M
AEGN
31
DELISTED
Aegion Corp
AEGN
$20.9M 0.53%
913,951
-263,921
-22% -$6.05M
CXT icon
32
Crane NXT
CXT
$3.49B
$12.1M 0.31%
466,467
-64,087
-12% -$1.67M
AXP icon
33
American Express
AXP
$225B
$2.72M 0.07%
34,369
+116
+0.3% +$9.18K
DFS
34
DELISTED
Discover Financial Services
DFS
$2.22M 0.06%
32,419
-5,176
-14% -$354K
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.6B
– –
-25,848
Closed -$3.49M
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-10,974
Closed -$3.31M
MIDD icon
37
Middleby
MIDD
$6.87B
– –
-78,780
Closed -$10.1M
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2