NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+10.89%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.07B
AUM Growth
+$2.07B
(-0.41%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
63
New
–
Increased
13
Reduced
39
Closed
6
Top Buys
| 1 |
Element Solutions
ESI
|
$19.2M |
| 2 |
EnerSys
ENS
|
$16.8M |
| 3 |
Euronet Worldwide
EEFT
|
$6.5M |
| 4 |
Kforce
KFRC
|
$6.02M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.23M |
Top Sells
| 1 |
Warner Bros
WBD
|
$36.4M |
| 2 |
Howard Hughes
HHH
|
$35.9M |
| 3 |
Vertiv
VRT
|
$34.6M |
| 4 |
CGI
GIB
|
$10.5M |
| 5 |
Treehouse Foods
THS
|
$7.66M |
Sector Composition
| 1 | Industrials | 27.62% |
| 2 | Technology | 26.3% |
| 3 | Consumer Discretionary | 18.61% |
| 4 | Financials | 10.92% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$48.7B
| $236M | 11.45% |
1,840,894
-269,498
| -13% | -$34.6M |
|
2
AutoZone
AZO
$70.2B
| $172M | 8.33% |
46,348
-840
| -2% | -$3.12M |
|
3
Zebra Technologies
ZBRA
$16.1B
| $123M | 5.95% |
398,811
-14,213
| -3% | -$4.38M |
|
4
WESCO International
WCC
$10.7B
| $116M | 5.62% |
626,449
-29,964
| -5% | -$5.55M |
|
5
Royalty Pharma
RPRX
$15.6B
| $104M | 5.04% |
2,886,569
-20,900
| -0.7% | -$753K |
|
6
Fiserv
FI
$75.1B
| $84.2M | 4.07% |
488,082
-11,663
| -2% | -$2.01M |
|
|
7
Euronet Worldwide
EEFT
$3.82B
| $72.2M | 3.49% |
711,887
+64,077
| +10% | +$6.5M |
|
8
Open Text
OTEX
$8.41B
| $68.2M | 3.3% |
2,336,575
-60,837
| -3% | -$1.78M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $61.1M | 2.96% |
150,703
-1,660
| -1% | -$673K |
|
|
10
EnerSys
ENS
$3.85B
| $60M | 2.9% |
699,333
+195,324
| +39% | +$16.8M |
|
11
Brookfield
BN
$98.3B
| $58.3M | 2.82% |
943,194
-27,616
| -3% | -$1.71M |
|
|
12
Element Solutions
ESI
$6.21B
| $57M | 2.76% |
2,514,351
+846,775
| +51% | +$19.2M |
|
13
SS&C Technologies
SSNC
$21.7B
| $54.4M | 2.63% |
656,859
+88
| +0% | +$7.29K |
|
14
MSC Industrial Direct
MSM
$5.02B
| $53.3M | 2.58% |
626,956
-28,028
| -4% | -$2.38M |
|
15
Nice
NICE
$8.73B
| $51.7M | 2.5% |
306,219
-5,195
| -2% | -$877K |
|
|
16
CGI
GIB
$21.7B
| $50.5M | 2.45% |
482,005
-100,333
| -17% | -$10.5M |
|
17
Kemper
KMPR
$3.37B
| $50M | 2.42% |
774,933
-41,406
| -5% | -$2.67M |
|
18
LKQ Corp
LKQ
$8.39B
| $48.3M | 2.34% |
1,304,780
+6,718
| +0.5% | +$249K |
|
19
OneSpaWorld
OSW
$2.32B
| $39.9M | 1.93% |
1,955,123
-269,665
| -12% | -$5.5M |
|
20
Garrett Motion
GTX
$2.62B
| $39.8M | 1.93% |
3,789,378
-374,955
| -9% | -$3.94M |
|
21
DigitalBridge
DBRG
$2.08B
| $39.2M | 1.9% |
3,785,985
-210,700
| -5% | -$2.18M |
|
22
FedEx
FDX
$54.5B
| $38.6M | 1.87% |
169,748
+8,468
| +5% | +$1.92M |
|
23
Willis Towers Watson
WTW
$31.9B
| $32.7M | 1.59% |
106,808
-2,451
| -2% | -$751K |
|
24
Hanesbrands
HBI
$2.23B
| $28.5M | 1.38% |
6,213,489
-412,335
| -6% | -$1.89M |
|
25
FirstCash
FCFS
$6.53B
| $25.7M | 1.25% |
190,294
-25,835
| -12% | -$3.49M |
|