NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
1-Year Return
17.6%
This Quarter Return
+6.23%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.21B
AUM Growth
+$107M
(+3.5%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
80
New
1
Increased
12
Reduced
47
Closed
1
Top Buys
| 1 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.7M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.12M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$8.16M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$385K |
Top Sells
| 1 |
Liquidity Services
LQDT
|
$63M |
| 2 |
SHPG
Shire pic
SHPG
|
$62.1M |
| 3 |
Howard Hughes
HHH
|
$1.25M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$1.23M |
| 5 |
Service Corp International
SCI
|
$1.23M |
Sector Composition
| 1 | Industrials | 23.29% |
| 2 | Financials | 18.42% |
| 3 | Technology | 15.52% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookdale Senior Living
BKD
$1.82B
| $52.7M | 1.64% |
1,581,910
-16,953
| -1% | -$565K |
|
|
MTSC
27
DELISTED
MTS Systems Corp
MTSC
| $50.6M | 1.58% |
747,233
-9,026
| -1% | -$612K |
|
28
FirstCash
FCFS
$6.69B
| $49.5M | 1.54% |
860,181
-10,237
| -1% | -$590K |
|
|
IPCC
29
DELISTED
Infinity Property & Casualty C
IPCC
| $47.2M | 1.47% |
701,661
-8,037
| -1% | -$540K |
|
30
Teleflex
TFX
$5.7B
| $46.1M | 1.44% |
436,816
+2,967
| +0.7% | +$313K |
|
31
Xylem
XYL
$34.5B
| $44.8M | 1.39% |
1,145,660
-12,405
| -1% | -$485K |
|
|
BEE
32
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $44.3M | 1.38% |
3,783,172
-25,087
| -0.7% | -$294K |
|
33
Unifirst Corp
UNF
$3.32B
| $43.6M | 1.36% |
411,081
-4,825
| -1% | -$511K |
|
|
34
Service Corp International
SCI
$11B
| $42.6M | 1.33% |
2,055,125
-59,160
| -3% | -$1.23M |
|
35
CGI
GIB
$21.2B
| $42M | 1.31% |
1,185,004
-31,242
| -3% | -$1.11M |
|
36
FedEx
FDX
$53.2B
| $40.9M | 1.27% |
269,854
-5,725
| -2% | -$867K |
|
37
SiriusXM
SIRI
$7.94B
| $39.7M | 1.24% |
1,146,446
+3,489
| +0.3% | +$121K |
|
|
HAYN
38
DELISTED
Haynes International, Inc.
HAYN
| $39.1M | 1.22% |
690,988
-9,474
| -1% | -$536K |
|
|
BYI
39
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $39M | 1.21% |
+593,448
| New | +$39M |
|
|
QVCGA
40
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $37M | 1.15% |
30,650
+46
| +0.2% | +$55.5K |
|
41
Thermon Group Holdings
THR
$871M
| $34.8M | 1.08% |
1,320,480
-15,985
| -1% | -$421K |
|
|
TESO
42
DELISTED
Tesco Corp
TESO
| $33.9M | 1.06% |
1,589,967
-19,039
| -1% | -$406K |
|
43
Mettler-Toledo International
MTD
$26.5B
| $32.4M | 1.01% |
127,875
-1,835
| -1% | -$465K |
|
|
DTV
44
DELISTED
DIRECTV COM STK (DE)
DTV
| $30.8M | 0.96% |
362,367
+810
| +0.2% | +$68.9K |
|
45
Brookfield
BN
$99.6B
| $30.4M | 0.95% |
1,964,062
+7,888
| +0.4% | +$122K |
|
46
Ares Capital
ARCC
$15.8B
| $30.4M | 0.95% |
1,699,605
-13,972
| -0.8% | -$250K |
|
47
Pool Corp
POOL
$11.8B
| $28.8M | 0.9% |
508,356
-5,896
| -1% | -$333K |
|
|
ESV
48
DELISTED
Ensco Rowan plc
ESV
| $27.3M | 0.85% |
122,761
-457
| -0.4% | -$102K |
|
49
Stanley Black & Decker
SWK
$11.6B
| $26.1M | 0.81% |
296,787
-6,708
| -2% | -$589K |
|
|
MDSO
50
DELISTED
Medidata Solutions, Inc.
MDSO
| $20.3M | 0.63% |
474,726
-5,546
| -1% | -$237K |
|