NSCM

New South Capital Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$34.8M
3
+$31.3M
4
CCS icon
Century Communities
CCS
+$27.5M
5
DBRG icon
DigitalBridge
DBRG
+$9.55M

Top Sells

1
+$51.8M
2
+$40.8M
3
+$18M
4
EEFT icon
Euronet Worldwide
EEFT
+$10.9M
5
NICE icon
Nice
NICE
+$8M

Sector Composition

1 Industrials 30.39%
2 Technology 22.79%
3 Consumer Discretionary 17.75%
4 Financials 11.35%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASGN icon
26
ASGN Inc
ASGN
$1.77B
$30.6M 1.41%
635,011
+178,895
FCFS icon
27
FirstCash
FCFS
$8.48B
$29.3M 1.35%
183,631
-5,047
NICE icon
28
Nice
NICE
$7.18B
$28M 1.29%
247,427
-66,253
BEPC icon
29
Brookfield Renewable
BEPC
$7.67B
$23.3M 1.07%
608,064
-13,516
VAC icon
30
Marriott Vacations Worldwide
VAC
$2.25B
$22.1M 1.02%
382,869
+50,148
KFRC icon
31
Kforce
KFRC
$490M
$21.6M 0.99%
697,895
-11,655
AVTR icon
32
Avantor
AVTR
$6.17B
$20.8M 0.96%
1,811,887
-18,239
RUSHA icon
33
Rush Enterprises Class A
RUSHA
$5.43B
$18.9M 0.87%
350,755
-13,961
THR icon
34
Thermon Group Holdings
THR
$1.67B
$17.6M 0.81%
474,599
-19,020
SWK icon
35
Stanley Black & Decker
SWK
$13.4B
$13.9M 0.64%
187,569
+607
SCVL icon
36
Shoe Carnival
SCVL
$553M
$12.6M 0.58%
744,519
+69,474
HOLX icon
37
Hologic
HOLX
$16.8B
$12M 0.55%
161,176
-689
CCSI icon
38
Consensus Cloud Solutions
CCSI
$568M
$10.3M 0.47%
470,453
+40,879
HDSN
39
Hudson Technologies
HDSN
$306M
$8.79M 0.4%
1,283,528
-50,809
THS
40
DELISTED
Treehouse Foods
THS
$8.52M 0.39%
361,253
-48,058
ARCC icon
41
Ares Capital
ARCC
$13.4B
$7.55M 0.35%
373,058
-13,479
UNF icon
42
Unifirst Corp
UNF
$4.24B
$6.68M 0.31%
34,624
-1,328
AMSF icon
43
AMERISAFE
AMSF
$616M
$5M 0.23%
130,082
-5,864
BAM icon
44
Brookfield Asset Management
BAM
$75.4B
$4.09M 0.19%
78,065
-3,419
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$3.03M 0.14%
57,225
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$49.4B
$2.48M 0.11%
25,800
-7,930
DVY icon
47
iShares Select Dividend ETF
DVY
$22.8B
$2.21M 0.1%
15,680
AMN icon
48
AMN Healthcare
AMN
$748M
$2.03M 0.09%
128,716
-411,986
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$12.9B
$1.79M 0.08%
9,890
+7,980
UPLD icon
50
Upland Software
UPLD
$25.5M
$1.27M 0.06%
887,094
-78,169
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