We are live on
!
Find out more
NSCM
New South Capital Management Portfolio holdings
AUM
$2.28B
1-Year Est. Return
47.19%
This Fund
S&P 500
This Quarter
Est. Return
+22.1%
1 Year Est. Return
+47.19%
3 Year Est. Return
+105.7%
5 Year Est. Return
+120.53%
10 Year Est. Return
+448.13%
AUM
$2.28B
AUM Growth
+$194M
(+9.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
54
New
3
Increased
13
Reduced
27
Closed
6
Avg Time Held
32.1
quarters
Top 10 Avg Time Held
19.7
quarters
Top 20 Avg Time Held
21.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEX
WEX
|
+$29M |
| 2 |
Ceco Environmental
CECO
|
+$20.3M |
| 3 |
Everforth Inc
EFOR
|
+$19.4M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$14.4M |
| 5 |
Zebra Technologies
ZBRA
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$71.6M |
| 2 |
DigitalBridge
DBRG
|
+$61M |
| 3 |
Thermon Group Holdings
THR
|
+$23.1M |
| 4 |
WESCO International
WCC
|
+$15.3M |
| 5 |
Royalty Pharma
RPRX
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.95% |
| 2 | Consumer Discretionary | 20.39% |
| 3 | Technology | 19.7% |
| 4 | Healthcare | 9.95% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$27.6B
| $25.5M | 1.12% |
97,401
-4,525
| -4% | -$1.21M |
2013 Q2
52 quarters
|
|
27
Consensus Cloud Solutions
CCSI
$668M
| $24M | 1.05% |
629,106
+46,621
| +8% | +$1.4M |
2024 Q4
6 quarters
|
|
28
Rush Enterprises Class A
RUSHA
$5.14B
| $23.9M | 1.05% |
490,212
-16,530
| -3% | -$778K |
2013 Q2
52 quarters
|
|
|
29
Ceco Environmental
CECO
$3.91B
| $23.3M | 1.02% |
+257,327
| New | +$20.3M |
2026 Q2
0 quarters
|
|
30
LKQ Corp
LKQ
$5.52B
| $22.9M | 1% |
868,797
-193,925
| -18% | -$5.39M |
2017 Q2
36 quarters
|
|
31
Nice
NICE
$6.53B
| $22.4M | 0.98% |
247,002
-40,350
| -14% | -$3.91M |
2024 Q4
6 quarters
|
|
32
Brookfield Renewable
BEPC
$5.23B
| $20.5M | 0.9% |
551,894
+66,710
| +14% | +$2.58M |
2021 Q3
19 quarters
|
|
33
Stanley Black & Decker
SWK
$13.4B
| $15.5M | 0.68% |
164,352
-24,845
| -13% | -$1.95M |
2013 Q2
52 quarters
|
|
34
Avantor
AVTR
$10.7B
| $14.6M | 0.64% |
1,472,617
-90,690
| -6% | -$781K |
2020 Q1
25 quarters
|
|
|
35
Everforth Inc
EFOR
$1.59B
| $14.2M | 0.62% |
+792,624
| New | +$19.4M |
2026 Q2
0 quarters
|
|
36
FedEx Freight
FDXF
$16.2B
| $10.9M | 0.48% |
+72,410
| New | +$11.9M |
2026 Q2
0 quarters
|
|
37
Shoe Station Group
SHOE
$348M
| $10.6M | 0.47% |
717,149
-24,164
| -3% | -$412K |
2023 Q1
13 quarters
|
|
38
iShares Russell 2000 Value ETF
IWN
$13.7B
| $8.72M | 0.38% |
39,415
+24,100
| +157% | +$5.04M |
2020 Q4
22 quarters
|
|
39
Unifirst Corp
UNF
$4.63B
| $8.54M | 0.37% |
32,302
-1,106
| -3% | -$289K |
2013 Q2
52 quarters
|
|
40
Ares Capital
ARCC
$13.4B
| $6.48M | 0.28% |
349,945
-11,025
| -3% | -$206K |
2013 Q2
52 quarters
|
|
41
AMERISAFE
AMSF
$455M
| $4.22M | 0.19% |
124,797
+1,154
| +0.9% | +$36.5K |
2013 Q2
52 quarters
|
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.9M | 0.13% |
55,380
-2,610
| -5% | -$137K |
2013 Q2
52 quarters
|
|
43
Brookfield Asset Management
BAM
$71.4B
| $2.45M | 0.11% |
54,669
-16,000
| -23% | -$755K |
2022 Q4
14 quarters
|
|
44
iShares Select Dividend ETF
DVY
$22.6B
| $2.45M | 0.11% |
15,680
| – | – |
2013 Q2
52 quarters
|
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $749K | 0.03% |
9,125
| – | – |
2019 Q3
27 quarters
|
|
46
IBM
IBM
$217B
| $422K | 0.02% |
1,500
| – | – |
2023 Q2
12 quarters
|
|
47
Bristol-Myers Squibb
BMY
$118B
| $414K | 0.02% |
7,189
| – | – |
2013 Q2
52 quarters
|
|
48
First Horizon
FHN
$10.7B
| $259K | 0.01% |
10,117
| – | – |
2013 Q2
52 quarters
|
|
|
49
DELISTED
DigitalBridge
DBRG
| – | – |
-3,953,194
| Closed | -$61M | – |
|
50
Hudson Technologies
HDSN
$214M
| – | – |
-1,241,223
| Closed | -$7.3M | – |
|
Similar funds
SFS
AF
AIP
AM
GIM
BMCM
SC
PCM
New South Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, New South Capital Management held 54 positions worth $2.28B, up 9.3% from $2.09B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
New South Capital Management withdrew a net $157M in Q2 2026, closing 6 positions and reducing 27 holdings. Its most notable exit was DigitalBridge, an estimated $61M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, New South Capital Management opened a new position in Ceco Environmental worth $23.3M.
- New South Capital Management's largest Q2 2026 buy was Ceco Environmental: 257,327 shares worth $23.3M.
- New South Capital Management added most to WEX in Q2 2026, an estimated $29M increase.
- New South Capital Management's biggest Q2 2026 reduction was Vertiv, cutting an estimated $71.6M.
- New South Capital Management fully exited DigitalBridge in Q2 2026, selling an estimated $61M.
- New South Capital Management's ten largest holdings make up 59% of its $2.28B portfolio in Q2 2026.
- New South Capital Management opened 3 new positions and closed 6 in Q2 2026.
- New South Capital Management's portfolio value rose 9.3% quarter-over-quarter to $2.28B.
Based on New South Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.