SAM

Southernsun Asset Management Portfolio holdings

AUM $712M
This Quarter Return
+4.15%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$3.9B
AUM Growth
+$3.9B
Cap. Flow
-$163M
Cap. Flow %
-4.17%
Top 10 Hldgs %
53.33%
Holding
34
New
–
Increased
17
Reduced
16
Closed
1

Top Buys

1
NFX
Newfield Exploration
NFX
$32.6M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
$29.8M
3
EPAC icon
Enerpac Tool Group
EPAC
$29M
4
DBD
Diebold Nixdorf Incorporated
DBD
$17.4M
5
WU icon
Western Union
WU
$15.8M

Top Sells

1
CBI
Chicago Bridge & Iron Nv
CBI
$157M
2
IEX icon
IDEX
IEX
$39.2M
3
DAR icon
Darling Ingredients
DAR
$32.6M
4
CNC icon
Centene
CNC
$28.6M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
$17.8M

Sector Composition

1 Industrials 33.8%
2 Consumer Discretionary 23.1%
3 Healthcare 11.69%
4 Technology 8.41%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPAC icon
26
Enerpac Tool Group
EPAC
$2.25B
$58.5M 1.5%
2,379,610
+1,180,807
+98% +$29M
KOP icon
27
Koppers
KOP
$552M
$44.4M 1.14%
1,228,858
+212,361
+21% +$7.68M
NDSN icon
28
Nordson
NDSN
$12.4B
$39.4M 1.01%
324,952
-11,598
-3% -$1.41M
FSS icon
29
Federal Signal
FSS
$7.41B
$27.7M 0.71%
1,596,556
-1,377
-0.1% -$23.9K
AEGN
30
DELISTED
Aegion Corp
AEGN
$23.7M 0.61%
1,083,073
+169,122
+19% +$3.7M
CXT icon
31
Crane NXT
CXT
$3.47B
$12.6M 0.32%
159,143
-2,881
-2% -$229K
AXP icon
32
American Express
AXP
$227B
$2.88M 0.07%
34,185
-184
-0.5% -$15.5K
DFS
33
DELISTED
Discover Financial Services
DFS
$2.01M 0.05%
32,283
-136
-0.4% -$8.46K
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,119,863
Closed -$157M
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