SAM

Southernsun Asset Management Portfolio holdings

AUM $712M
This Quarter Return
+5.03%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$4.07B
AUM Growth
+$4.07B
Cap. Flow
-$32.3M
Cap. Flow %
-0.79%
Top 10 Hldgs %
50.94%
Holding
35
New
2
Increased
12
Reduced
21
Closed
–

Top Buys

1
DBD
Diebold Nixdorf Incorporated
DBD
$90.2M
2
DY icon
Dycom Industries
DY
$40M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$36.6M
4
KN icon
Knowles
KN
$18.1M
5
FLS icon
Flowserve
FLS
$16.8M

Top Sells

1
CNC icon
Centene
CNC
$52.4M
2
THO icon
Thor Industries
THO
$35.4M
3
TRN icon
Trinity Industries
TRN
$21.5M
4
SAFM
Sanderson Farms Inc
SAFM
$20.1M
5
PII icon
Polaris
PII
$18.5M

Sector Composition

1 Industrials 34.75%
2 Consumer Discretionary 22.58%
3 Technology 9.95%
4 Healthcare 9.88%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPAC icon
26
Enerpac Tool Group
EPAC
$2.25B
$62.4M 1.54%
2,438,945
+59,335
+2% +$1.52M
KOP icon
27
Koppers
KOP
$552M
$47.8M 1.18%
1,036,708
-192,150
-16% -$8.87M
DY icon
28
Dycom Industries
DY
$7.2B
$40M 0.98%
+465,396
New +$40M
STAY
29
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$36.6M 0.9%
+1,827,584
New +$36.6M
FSS icon
30
Federal Signal
FSS
$7.41B
$30.5M 0.75%
1,434,447
-162,109
-10% -$3.45M
AEGN
31
DELISTED
Aegion Corp
AEGN
$30.3M 0.74%
1,300,145
+217,072
+20% +$5.05M
NDSN icon
32
Nordson
NDSN
$12.4B
$25.5M 0.63%
215,003
-109,949
-34% -$13M
CXT icon
33
Crane NXT
CXT
$3.47B
$21.6M 0.53%
269,854
+110,711
+70% +$8.86M
AXP icon
34
American Express
AXP
$227B
$2.73M 0.07%
30,148
-4,037
-12% -$365K
DFS
35
DELISTED
Discover Financial Services
DFS
$2.48M 0.06%
38,420
+6,137
+19% +$396K
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