NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+2.15%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.1B
AUM Growth
+$3.1B
(+8.3%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
90
New
4
Increased
28
Reduced
31
Closed
11
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$55.2M |
| 2 |
Open Text
OTEX
|
$51.5M |
| 3 |
CGI
GIB
|
$37.6M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$23.1M |
| 5 |
Flowserve
FLS
|
$8.54M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$17.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 3 |
IPCC
Infinity Property & Casualty C
IPCC
|
$2.99M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.76M |
| 5 |
Brookdale Senior Living
BKD
|
$1.86M |
Sector Composition
| 1 | Industrials | 23.35% |
| 2 | Financials | 18.79% |
| 3 | Technology | 13.74% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Brookdale Senior Living
BKD
$1.83B
| $53.6M | 1.73% | 1,598,863 -55,612 | -3% | -$1.86M |
|
27
Rush Enterprises Class A
RUSHA
$4.47B
| $52.5M | 1.69% | 1,616,427 -3,845 | -0.2% | -$125K |
|
|
MTSC
28
DELISTED
MTS Systems Corp
MTSC
| $51.8M | 1.67% | 756,259 -1,924 | -0.3% | -$132K |
|
|
IPCC
29
DELISTED
Infinity Property & Casualty C
IPCC
| $48M | 1.55% | 709,698 -44,250 | -6% | -$2.99M |
|
30
Teleflex
TFX
$5.59B
| $46.5M | 1.5% | 433,849 +34,450 | +9% | +$3.69M |
|
31
Unifirst Corp
UNF
$3.3B
| $45.7M | 1.47% | 415,906 -2,557 | -0.6% | -$281K |
|
32
FirstCash
FCFS
$6.53B
| $43.9M | 1.41% | 870,418 -2,421 | -0.3% | -$122K |
|
33
Xylem
XYL
$34.5B
| $42.2M | 1.36% | 1,158,065 -40,085 | -3% | -$1.46M |
|
34
Service Corp International
SCI
$11.1B
| $42M | 1.35% | 2,114,285 -83,140 | -4% | -$1.65M |
|
|
BEE
35
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $38.8M | 1.25% | 3,808,259 +499,630 | +15% | +$5.09M |
|
|
HAYN
36
DELISTED
Haynes International, Inc.
HAYN
| $37.8M | 1.22% | 700,462 -2,083 | -0.3% | -$112K |
|
|
37
CGI
GIB
$21.7B
| $37.6M | 1.21% | +1,216,246 | New | +$37.6M |
|
38
SiriusXM
SIRI
$7.96B
| $36.6M | 1.18% | 11,429,569 +2,009,952 | +21% | +$6.43M |
|
39
FedEx
FDX
$54.5B
| $36.5M | 1.18% | 275,579 +47,150 | +21% | +$6.25M |
|
|
QVCGA
40
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $36.3M | 1.17% | 1,256,860 +263,983 | +27% | +$7.62M |
|
41
Pool Corp
POOL
$11.6B
| $31.5M | 1.02% | 514,252 -740 | -0.1% | -$45.4K |
|
42
Thermon Group Holdings
THR
$877M
| $31M | 1% | 1,336,465 -646 | -0% | -$15K |
|
43
Mettler-Toledo International
MTD
$26.8B
| $30.6M | 0.98% | 129,710 -3,670 | -3% | -$865K |
|
44
Ares Capital
ARCC
$15.8B
| $30.2M | 0.97% | 1,713,577 -17,800 | -1% | -$314K |
|
|
TESO
45
DELISTED
Tesco Corp
TESO
| $29.8M | 0.96% | 1,609,006 -2,643 | -0.2% | -$48.9K |
|
46
Brookfield
BN
$98.3B
| $28.1M | 0.9% | 686,961 +123,010 | +22% | +$5.02M |
|
|
DTV
47
DELISTED
DIRECTV COM STK (DE)
DTV
| $27.6M | 0.89% | 361,557 +87,106 | +32% | +$6.66M |
|
|
MDSO
48
DELISTED
Medidata Solutions, Inc.
MDSO
| $26.1M | 0.84% | 480,272 -218 | -0% | -$11.8K |
|
|
ESV
49
DELISTED
Ensco Rowan plc
ESV
| $26M | 0.84% | 492,872 +49,499 | +11% | +$2.61M |
|
50
Stanley Black & Decker
SWK
$11.5B
| $24.7M | 0.79% | 303,495 +49,252 | +19% | +$4M |
|