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New South Capital Management Portfolio holdings
AUM
$2.09B
1-Year Est. Return
33.67%
This Fund
S&P 500
This Quarter
Est. Return
+9.46%
1 Year Est. Return
+33.67%
3 Year Est. Return
+86.94%
5 Year Est. Return
+94.33%
10 Year Est. Return
+356.2%
AUM
$2.09B
AUM Growth
-$86.4M
(-4%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
58
New
2
Increased
7
Reduced
37
Closed
7
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
+$24.2M |
| 2 |
Nice
NICE
|
+$4.56M |
| 3 |
Consensus Cloud Solutions
CCSI
|
+$2.88M |
| 4 |
CGI
GIB
|
+$2.72M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.05M |
Top Sells
| 1 |
Vertiv
VRT
|
+$90.3M |
| 2 |
EFOR
Everforth Inc
EFOR
|
+$30.6M |
| 3 |
WCC
WESCO International
WCC
|
+$17M |
| 4 |
AutoZone
AZO
|
+$15.5M |
| 5 |
Royalty Pharma
RPRX
|
+$13.3M |
Sector Composition
| 1 | Industrials | 33.91% |
| 2 | Consumer Discretionary | 18.47% |
| 3 | Technology | 18.09% |
| 4 | Financials | 10.26% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$6.35B
| $31.2M | 1.5% |
1,062,722
-158,397
| -13% | -$5.08M |
|
27
Willis Towers Watson
WTW
$26.9B
| $29.6M | 1.42% |
101,926
-1,937
| -2% | -$594K |
|
|
THR
28
DELISTED
Thermon Group Holdings
THR
| $23.1M | 1.11% |
458,387
-16,212
| -3% | -$756K |
|
29
Rush Enterprises Class A
RUSHA
$5.92B
| $22.3M | 1.07% |
337,828
-12,927
| -4% | -$851K |
|
30
Kemper
KMPR
$1.6B
| $21M | 1.01% |
687,261
-86,201
| -11% | -$2.95M |
|
31
Brookfield Renewable
BEPC
$6.37B
| $19.3M | 0.93% |
485,184
-122,880
| -20% | -$5.01M |
|
32
Kforce
KFRC
$989M
| $18.4M | 0.88% |
627,606
-70,289
| -10% | -$2.14M |
|
|
33
Consensus Cloud Solutions
CCSI
$688M
| $13.8M | 0.66% |
582,485
+112,032
| +24% | +$2.88M |
|
34
Stanley Black & Decker
SWK
$13.7B
| $13.4M | 0.64% |
189,197
+1,628
| +0.9% | +$131K |
|
35
Avantor
AVTR
$7.65B
| $12.3M | 0.59% |
1,563,307
-248,580
| -14% | -$2.45M |
|
|
SHOE
36
Shoe Station Group
SHOE
$401M
| $11.6M | 0.55% |
741,313
-3,206
| -0.4% | -$60.9K |
|
37
Unifirst Corp
UNF
$5.09B
| $8.41M | 0.4% |
33,408
-1,216
| -4% | -$280K |
|
|
HDSN
38
Hudson Technologies
HDSN
$262M
| $7.3M | 0.35% |
1,241,223
-42,305
| -3% | -$290K |
|
39
Ares Capital
ARCC
$13.6B
| $6.5M | 0.31% |
360,970
-12,088
| -3% | -$234K |
|
40
AMERISAFE
AMSF
$613M
| $4.12M | 0.2% |
123,643
-6,439
| -5% | -$232K |
|
41
Brookfield Asset Management
BAM
$78.3B
| $3.14M | 0.15% |
70,669
-7,396
| -9% | -$361K |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.05M | 0.15% |
57,990
+765
| +1% | +$40.4K |
|
|
43
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.9M | 0.14% |
15,315
+5,425
| +55% | +$1.05M |
|
44
iShares Select Dividend ETF
DVY
$23.4B
| $2.37M | 0.11% |
15,680
| – | – |
|
45
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.13M | 0.05% |
11,630
-14,170
| -55% | -$1.42M |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $753K | 0.04% |
9,125
| – | – |
|
47
Bristol-Myers Squibb
BMY
$120B
| $436K | 0.02% |
7,189
| – | – |
|
48
IBM
IBM
$199B
| $364K | 0.02% |
1,500
| – | – |
|
49
First Horizon
FHN
$11.8B
| $230K | 0.01% |
10,117
| – | – |
|
50
AMN Healthcare
AMN
$1.25B
| – | – |
-128,716
| Closed | -$2.03M |
|
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