NSCM

New South Capital Management Portfolio holdings

AUM $2.07B

AUM

$2.07B

AUM Growth

-$300M (-13%)

Cap. Flow

-$78.7M

Cap. Flow % of AUM

-3.8%

Top 10 Holdings %Top 10 Hldgs %

48.97%

Holding

New

–

Increased

Reduced

Closed

Top Buys

1	Garrett Motion GTX	$13.8M
2	Shoe Carnival SCVL	$10.1M
3	Avantor AVTR	$7.63M
4	Brookfield Renewable BEPC	$6.81M
5	LKQ Corp LKQ	$4.73M

Top Sells

1	AutoZone AZO	$21.5M
2	Fiserv FI	$14.8M
3	iShares Russell Mid-Cap ETF IWR	$12.6M
4	Treehouse Foods THS	$11.9M
5	Howard Hughes HHH	$7.41M

Sector Composition

1	Technology	27.35%
2	Industrials	22.18%
3	Consumer Discretionary	19.62%
4	Financials	10.93%
5	Healthcare	10.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Garrett Motion GTX $2.42B	$34.9M	1.68%	4,164,333 +1,645,460	+65%	+$13.8M
27	27 Avantor AVTR $9.1B	$28.9M	1.39%	1,784,651 +470,472	+36%	+$7.63M
28	28 FirstCash FCFS $5.69B	$26M	1.25%	216,129 +39,075	+22%	+$4.7M
29	29 Rush Enterprises Class A RUSHA $4.04B	$23.3M	1.12%	436,549 -54,195	-11%	-$2.89M
30	30 FMC FMC $5B	$23M	1.11%	546,041 +48,431	+10%	+$2.04M
31	31 Marriott Vacations Worldwide VAC $2.44B	$22.6M	1.09%	351,996 -15,978	-4%	-$1.03M
32	32 Kforce KFRC $782M	$22.2M	1.07%	454,573 -24,539	-5%	-$1.2M
33	33 Treehouse Foods THS $1.17B	$22.2M	1.07%	817,698 -441,119	-35%	-$11.9M
34	34 ASGN Inc ASGN $2.47B	$17.3M	0.83%	273,770 -13,975	-5%	-$881K
35	35 Brookfield Renewable BEPC $5.43B	$17.2M	0.83%	617,219 +244,015	+65%	+$6.81M
36	36 Thermon Group Holdings THR $997M	$16.5M	0.79%	590,990 -73,885	-11%	-$2.06M
37	37 Stanley Black & Decker SWK $10.9B	$15.5M	0.75%	202,009 -13,480	-6%	-$1.04M
38	38 Shoe Carnival SCVL $549M	$15.4M	0.74%	699,824 +458,412	+190%	+$10.1M
39	39 AMN Healthcare AMN $856M	$14.2M	0.68%	579,400 +66,812	+13%	+$1.63M
40	40 International Money Express IMXI $344M	$12.7M	0.61%	1,007,147 -124,960	-11%	-$1.58M
41	41 Ares Capital ARCC $15.2B	$10.2M	0.49%	461,803 -55,275	-11%	-$1.22M
42	42 Hologic HOLX $12.6B	$10.2M	0.49%	164,625 -20,663	-11%	-$1.28M
43	43 Hudson Technologies HDSN $337M	$9.15M	0.44%	1,483,719 +162,002	+12%	+$1,000K
44	44 AMERISAFE AMSF $919M	$8.71M	0.42%	165,810 -21,295	-11%	-$1.12M
45	45 Consensus Cloud Solutions CCSI $449M	$8.18M	0.39%	354,241 +177,247	+100%	+$4.09M
46	46 NV5 Global NVEE $1.45B	$7.54M	0.36%	391,418 -50,211	-11%	-$968K
47	47 Unifirst Corp UNF $3.51B	$7.5M	0.36%	43,094 -5,525	-11%	-$961K
48	48 WEX WEX $4.71B	$5.58M	0.27%	35,511 -190	-0.5%	-$29.8K
49	49 Brookfield Asset Management BAM $95.5B	$3.96M	0.19%	81,684 -4,945	-6%	-$240K
50	50 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $20.8B	$3.44M	0.17%	65,613 -1,715	-3%	-$89.8K