SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
-22.17%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$1.36B
AUM Growth
+$1.36B
(-38%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-22.63%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
37
New
4
Increased
6
Reduced
25
Closed
2
Top Buys
| 1 |
Koppers
KOP
|
$21.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.1M |
| 3 |
Stepan Co
SCL
|
$12.7M |
| 4 |
Thor Industries
THO
|
$10M |
| 5 |
Watsco
WSO
|
$3.58M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$48.2M |
| 2 |
CommScope
COMM
|
$38M |
| 3 |
Brink's
BCO
|
$25.5M |
| 4 |
AGCO
AGCO
|
$23.6M |
| 5 |
Pentair
PNR
|
$19.8M |
Sector Composition
| 1 | Industrials | 42.84% |
| 2 | Consumer Discretionary | 22.68% |
| 3 | Consumer Staples | 9.11% |
| 4 | Technology | 7.13% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crane NXT
CXT
$3.43B
| $19M | 1.39% | 262,971 +28,895 | +12% | +$2.09M |
|
27
Belden
BDC
$5.16B
| $17.8M | 1.31% | 427,322 +44,973 | +12% | +$1.88M |
|
|
TVPT
28
DELISTED
Travelport Worldwide Limited
TVPT
| $16.1M | 1.18% | 1,028,097 -774,467 | -43% | -$12.1M |
|
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.1M | 1.11% | +49,971 | New | +$15.1M |
|
|
30
Stepan Co
SCL
$1.13B
| $12.7M | 0.93% | +171,629 | New | +$12.7M |
|
31
Federal Signal
FSS
$7.48B
| $11.4M | 0.84% | 573,867 -386,401 | -40% | -$7.69M |
|
|
DBD
32
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.04M | 0.37% | 2,022,424 -2,590,338 | -56% | -$6.45M |
|
|
33
Watsco
WSO
$16.3B
| $3.58M | 0.26% | +25,692 | New | +$3.58M |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $2.46M | 0.18% | +18,394 | New | +$2.46M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $2.31M | 0.17% | 39,166 -1,336 | -3% | -$78.8K |
|
|
36
CommScope
COMM
$3.55B
| – | – | -1,235,416 | Closed | -$38M |
|
|
37
Pentair
PNR
$17.6B
| – | – | -457,626 | Closed | -$19.8M |
|