NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
1-Year Return
17.6%
This Quarter Return
+4.22%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.45B
AUM Growth
–
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
79
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WAC
Walter Investment Mgt Corp
WAC
|
$117M |
| 2 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$113M |
| 3 |
CoreCivic
CXW
|
$111M |
| 4 |
Howard Hughes
HHH
|
$101M |
| 5 |
MSC Industrial Direct
MSM
|
$99.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.86% |
| 2 | Financials | 19.76% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Technology | 9.16% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSC
26
DELISTED
MTS Systems Corp
MTSC
| $44.2M | 1.81% |
+780,627
| New | +$44.2M |
|
27
Amdocs
DOX
$9.31B
| $43.7M | 1.79% |
+1,179,316
| New | +$43.7M |
|
28
Rush Enterprises Class A
RUSHA
$4.56B
| $41.4M | 1.69% |
+3,759,372
| New | +$41.4M |
|
29
Unifirst Corp
UNF
$3.32B
| $39.8M | 1.63% |
+436,532
| New | +$39.8M |
|
30
iShares Russell 2000 Value ETF
IWN
$11.9B
| $39M | 1.59% |
+453,706
| New | +$39M |
|
31
Service Corp International
SCI
$11B
| $37.5M | 1.53% |
+2,077,870
| New | +$37.5M |
|
|
MDSO
32
DELISTED
Medidata Solutions, Inc.
MDSO
| $35.8M | 1.46% |
+925,088
| New | +$35.8M |
|
|
HAYN
33
DELISTED
Haynes International, Inc.
HAYN
| $34.5M | 1.41% |
+721,282
| New | +$34.5M |
|
34
SiriusXM
SIRI
$7.94B
| $31.7M | 1.3% |
+945,712
| New | +$31.7M |
|
|
DNB
35
DELISTED
Dun & Bradstreet
DNB
| $30.7M | 1.26% |
+315,464
| New | +$30.7M |
|
36
Ares Capital
ARCC
$15.8B
| $29.3M | 1.2% |
+1,706,227
| New | +$29.3M |
|
37
Xylem
XYL
$34.5B
| $28.8M | 1.18% |
+1,067,935
| New | +$28.8M |
|
38
Thermon Group Holdings
THR
$871M
| $28.1M | 1.15% |
+1,375,624
| New | +$28.1M |
|
39
Pool Corp
POOL
$11.8B
| $27.8M | 1.14% |
+530,714
| New | +$27.8M |
|
40
FedEx
FDX
$53.2B
| $25.4M | 1.04% |
+257,198
| New | +$25.4M |
|
|
ESV
41
DELISTED
Ensco Rowan plc
ESV
| $24.6M | 1.01% |
+105,894
| New | +$24.6M |
|
42
Mettler-Toledo International
MTD
$26.5B
| $23.2M | 0.95% |
+115,285
| New | +$23.2M |
|
|
QVCGA
43
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $23.2M | 0.95% |
+24,530
| New | +$23.2M |
|
|
TESO
44
DELISTED
Tesco Corp
TESO
| $22M | 0.9% |
+1,664,102
| New | +$22M |
|
|
BEE
45
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $21.7M | 0.89% |
+2,451,400
| New | +$21.7M |
|
46
Brookfield
BN
$99.6B
| $20.5M | 0.84% |
+1,622,859
| New | +$20.5M |
|
47
Stanley Black & Decker
SWK
$11.6B
| $19.8M | 0.81% |
+255,977
| New | +$19.8M |
|
48
iShares Russell 2000 ETF
IWM
$67.4B
| $11M | 0.45% |
+113,600
| New | +$11M |
|
|
STEI
49
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $7.48M | 0.31% |
+569,915
| New | +$7.48M |
|
|
GDI
50
DELISTED
GARDNER DENVER,INC
GDI
| $5.12M | 0.21% |
+68,111
| New | +$5.12M |
|