NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
1-Year Return
17.6%
This Quarter Return
-3.13%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.03B
AUM Growth
-$185M
(-5.8%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
82
New
3
Increased
7
Reduced
54
Closed
2
Top Buys
| 1 |
Viasat
VSAT
|
$62.4M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$45.8M |
| 3 |
CGI
GIB
|
$26.9M |
| 4 |
Dorman Products
DORM
|
$25.4M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$19.1M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$85.3M |
| 2 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$39M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$18.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.32M |
| 5 |
CoreCivic
CXW
|
$6M |
Sector Composition
| 1 | Industrials | 24.4% |
| 2 | Financials | 17.73% |
| 3 | Technology | 17.67% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AMERISAFE
AMSF
$897M
| $48.2M | 1.59% |
1,232,726
-79,591
| -6% | -$3.11M |
|
|
MTSC
27
DELISTED
MTS Systems Corp
MTSC
| $47.8M | 1.58% |
700,966
-46,267
| -6% | -$3.16M |
|
28
Brookdale Senior Living
BKD
$1.82B
| $47.5M | 1.57% |
1,473,299
-108,611
| -7% | -$3.5M |
|
29
Teleflex
TFX
$5.7B
| $46.2M | 1.53% |
439,875
+3,059
| +0.7% | +$321K |
|
30
FirstCash
FCFS
$6.69B
| $45.3M | 1.5% |
808,767
-51,414
| -6% | -$2.88M |
|
31
FedEx
FDX
$53.2B
| $43.3M | 1.43% |
267,934
-1,920
| -0.7% | -$310K |
|
|
IPCC
32
DELISTED
Infinity Property & Casualty C
IPCC
| $42.3M | 1.4% |
660,120
-41,541
| -6% | -$2.66M |
|
33
Service Corp International
SCI
$11B
| $42.2M | 1.39% |
1,995,155
-59,970
| -3% | -$1.27M |
|
|
BEE
34
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $41.4M | 1.37% |
3,553,360
-229,812
| -6% | -$2.68M |
|
35
Xylem
XYL
$34.5B
| $40.5M | 1.34% |
1,140,525
-5,135
| -0.4% | -$182K |
|
36
SiriusXM
SIRI
$7.94B
| $39.9M | 1.32% |
1,142,806
-3,640
| -0.3% | -$127K |
|
37
Unifirst Corp
UNF
$3.32B
| $37.4M | 1.24% |
387,257
-23,824
| -6% | -$2.3M |
|
|
QVCGA
38
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $35.8M | 1.18% |
30,558
-92
| -0.3% | -$108K |
|
39
Mettler-Toledo International
MTD
$26.5B
| $32.5M | 1.07% |
126,765
-1,110
| -0.9% | -$284K |
|
40
Brookfield
BN
$99.6B
| $30.9M | 1.02% |
1,954,024
-10,038
| -0.5% | -$158K |
|
41
Thermon Group Holdings
THR
$871M
| $30.3M | 1% |
1,242,750
-77,730
| -6% | -$1.9M |
|
|
HAYN
42
DELISTED
Haynes International, Inc.
HAYN
| $30M | 0.99% |
652,109
-38,879
| -6% | -$1.79M |
|
|
DTV
43
DELISTED
DIRECTV COM STK (DE)
DTV
| $29.8M | 0.99% |
344,604
-17,763
| -5% | -$1.54M |
|
|
TESO
44
DELISTED
Tesco Corp
TESO
| $29.7M | 0.98% |
1,497,726
-92,241
| -6% | -$1.83M |
|
45
Stanley Black & Decker
SWK
$11.6B
| $26.1M | 0.86% |
294,329
-2,458
| -0.8% | -$218K |
|
46
Pool Corp
POOL
$11.8B
| $25.9M | 0.86% |
480,614
-27,742
| -5% | -$1.5M |
|
47
Ares Capital
ARCC
$15.8B
| $25.7M | 0.85% |
1,589,681
-109,924
| -6% | -$1.78M |
|
|
48
Dorman Products
DORM
$4.96B
| $25.4M | 0.84% |
+634,795
| New | +$25.4M |
|
|
ESV
49
DELISTED
Ensco Rowan plc
ESV
| $20.4M | 0.68% |
123,721
+960
| +0.8% | +$159K |
|
|
MDSO
50
DELISTED
Medidata Solutions, Inc.
MDSO
| $19.9M | 0.66% |
449,122
-25,604
| -5% | -$1.13M |
|