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 | |
|---|---|---|---|---|---|---|
|
26
Kforce
KFRC
$606M
| $24.7M | 1.2% |
601,043
+146,470
| +32% | +$6.02M |
|
27
Avantor
AVTR
$9.18B
| $24.4M | 1.18% |
1,809,816
+25,165
| +1% | +$339K |
|
28
Marriott Vacations Worldwide
VAC
$2.7B
| $24M | 1.16% |
332,447
-19,549
| -6% | -$1.41M |
|
29
FMC
FMC
$4.88B
| $22.3M | 1.08% |
533,233
-12,808
| -2% | -$535K |
|
30
Brookfield Renewable
BEPC
$6.05B
| $20M | 0.97% |
610,879
-6,340
| -1% | -$208K |
|
31
Rush Enterprises Class A
RUSHA
$4.47B
| $19M | 0.92% |
369,216
-67,333
| -15% | -$3.47M |
|
32
ASGN Inc
ASGN
$2.38B
| $15.6M | 0.76% |
312,420
+38,650
| +14% | +$1.93M |
|
33
Thermon Group Holdings
THR
$877M
| $14M | 0.68% |
499,635
-91,355
| -15% | -$2.57M |
|
34
Shoe Carnival
SCVL
$571M
| $12.9M | 0.62% |
689,123
-10,701
| -2% | -$200K |
|
35
Stanley Black & Decker
SWK
$11.5B
| $12.8M | 0.62% |
189,324
-12,685
| -6% | -$859K |
|
36
AMN Healthcare
AMN
$796M
| $11.2M | 0.54% |
543,910
-35,490
| -6% | -$734K |
|
37
Hudson Technologies
HDSN
$444M
| $11M | 0.53% |
1,350,943
-132,776
| -9% | -$1.08M |
|
38
Hologic
HOLX
$14.9B
| $10.3M | 0.5% |
157,835
-6,790
| -4% | -$442K |
|
39
International Money Express
IMXI
$430M
| $8.6M | 0.42% |
852,037
-155,110
| -15% | -$1.57M |
|
40
Ares Capital
ARCC
$15.8B
| $8.59M | 0.42% |
390,939
-70,864
| -15% | -$1.56M |
|
|
41
Treehouse Foods
THS
$926M
| $8.22M | 0.4% |
423,214
-394,484
| -48% | -$7.66M |
|
|
NVEE
42
DELISTED
NV5 Global
NVEE
| $7.64M | 0.37% |
330,858
-60,560
| -15% | -$1.4M |
|
43
Consensus Cloud Solutions
CCSI
$504M
| $7.15M | 0.35% |
309,994
-44,247
| -12% | -$1.02M |
|
44
Unifirst Corp
UNF
$3.3B
| $6.85M | 0.33% |
36,399
-6,695
| -16% | -$1.26M |
|
45
AMERISAFE
AMSF
$877M
| $6.13M | 0.3% |
140,160
-25,650
| -15% | -$1.12M |
|
46
WEX
WEX
$5.87B
| $5.33M | 0.26% |
36,286
+775
| +2% | +$114K |
|
47
Brookfield Asset Management
BAM
$97B
| $4.52M | 0.22% |
81,684
| – | – |
|
|
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.1M | 0.15% |
33,730
+24,200
| +254% | +$2.23M |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.93M | 0.14% |
55,525
-10,088
| -15% | -$532K |
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $2.08M | 0.1% |
15,680
| – | – |
|