SAM

Southernsun Asset Management Portfolio holdings

AUM $712M
This Quarter Return
+4.41%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$3.93B
AUM Growth
+$3.93B
Cap. Flow
-$273M
Cap. Flow %
-6.96%
Top 10 Hldgs %
52.2%
Holding
38
New
3
Increased
8
Reduced
26
Closed
1

Top Buys

1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$90.3M
2
BCO icon
Brink's
BCO
$53.6M
3
COMM icon
CommScope
COMM
$50.4M
4
DY icon
Dycom Industries
DY
$38M
5
CLH icon
Clean Harbors
CLH
$20.3M

Top Sells

1
EVHC
Envision Healthcare Holdings Inc
EVHC
$175M
2
OGE icon
OGE Energy
OGE
$67.8M
3
PII icon
Polaris
PII
$51.2M
4
THO icon
Thor Industries
THO
$37.1M
5
CNC icon
Centene
CNC
$28.9M

Sector Composition

1 Industrials 38.55%
2 Consumer Discretionary 24.91%
3 Technology 10.16%
4 Consumer Staples 8.16%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEN
26
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$62.8M 1.6%
1,072,619
+29,155
+3% +$1.71M
SAFM
27
DELISTED
Sanderson Farms Inc
SAFM
$52.8M 1.34%
380,363
-25,121
-6% -$3.49M
COMM icon
28
CommScope
COMM
$3.6B
$50.4M 1.28%
+1,332,975
New +$50.4M
AEGN
29
DELISTED
Aegion Corp
AEGN
$42.1M 1.07%
1,657,135
+356,990
+27% +$9.08M
KOP icon
30
Koppers
KOP
$552M
$39.5M 1.01%
776,653
-260,055
-25% -$13.2M
NDSN icon
31
Nordson
NDSN
$12.4B
$28.9M 0.74%
197,598
-17,405
-8% -$2.55M
FSS icon
32
Federal Signal
FSS
$7.41B
$28.8M 0.73%
1,433,985
-462
-0% -$9.28K
CXT icon
33
Crane NXT
CXT
$3.47B
$23.7M 0.6%
265,835
-4,019
-1% -$359K
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.5B
$5.08M 0.13%
+33,334
New +$5.08M
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$4.12M 0.1%
+11,914
New +$4.12M
AXP icon
36
American Express
AXP
$227B
$2.74M 0.07%
27,568
-2,580
-9% -$256K
DFS
37
DELISTED
Discover Financial Services
DFS
$2.72M 0.07%
35,387
-3,033
-8% -$233K
EVHC
38
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-3,897,736
Closed -$175M
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