NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+6.55%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.31B
AUM Growth
+$3.31B
(+9.4%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
82
New
2
Increased
46
Reduced
16
Closed
11
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$61.6M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$55M |
| 3 |
Dorman Products
DORM
|
$14.3M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$7.63M |
| 5 |
TEGNA Inc
TGNA
|
$5.29M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$8.46M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$6.62M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.59M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$4.92M |
| 5 |
FedEx
FDX
|
$2.9M |
Sector Composition
| 1 | Industrials | 24.41% |
| 2 | Technology | 17.65% |
| 3 | Financials | 17.06% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCO
26
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $53.6M | 1.62% |
897,083
-82,367
| -8% | -$4.92M |
|
27
AMERISAFE
AMSF
$877M
| $53.3M | 1.61% |
1,257,407
+24,681
| +2% | +$1.05M |
|
28
Teleflex
TFX
$5.59B
| $52.6M | 1.59% |
458,437
+18,562
| +4% | +$2.13M |
|
|
IPCC
29
DELISTED
Infinity Property & Casualty C
IPCC
| $52.1M | 1.57% |
673,742
+13,622
| +2% | +$1.05M |
|
30
Rush Enterprises Class A
RUSHA
$4.47B
| $49M | 1.48% |
1,529,068
+30,945
| +2% | +$992K |
|
31
Unifirst Corp
UNF
$3.3B
| $48M | 1.45% |
395,214
+7,957
| +2% | +$966K |
|
|
BEE
32
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $47.6M | 1.44% |
3,594,364
+41,004
| +1% | +$542K |
|
|
33
iShares Russell 2000 Value ETF
IWN
$11.8B
| $46M | 1.39% |
452,253
-65,072
| -13% | -$6.62M |
|
34
FirstCash
FCFS
$6.53B
| $46M | 1.39% |
825,945
+17,178
| +2% | +$956K |
|
35
Service Corp International
SCI
$11.1B
| $45.7M | 1.38% |
2,013,604
+18,449
| +0.9% | +$419K |
|
|
36
Dorman Products
DORM
$4.94B
| $45M | 1.36% |
931,608
+296,813
| +47% | +$14.3M |
|
37
Xylem
XYL
$34.5B
| $44.1M | 1.33% |
1,157,305
+16,780
| +1% | +$639K |
|
|
38
FedEx
FDX
$54.5B
| $43.6M | 1.32% |
251,241
-16,693
| -6% | -$2.9M |
|
39
SiriusXM
SIRI
$7.96B
| $42.4M | 1.28% |
12,120,232
+692,173
| +6% | +$2.42M |
|
|
QVCGA
40
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $39.4M | 1.19% |
1,339,667
+84,691
| +7% | +$2.49M |
|
41
Mettler-Toledo International
MTD
$26.8B
| $39M | 1.18% |
128,896
+2,131
| +2% | +$645K |
|
42
Brookfield
BN
$98.3B
| $36.7M | 1.11% |
731,605
+45,399
| +7% | +$2.28M |
|
|
HAYN
43
DELISTED
Haynes International, Inc.
HAYN
| $32.4M | 0.98% |
667,768
+15,659
| +2% | +$759K |
|
44
Pool Corp
POOL
$11.6B
| $31.2M | 0.94% |
491,670
+11,056
| +2% | +$701K |
|
45
Thermon Group Holdings
THR
$877M
| $30.8M | 0.93% |
1,273,479
+30,729
| +2% | +$743K |
|
46
Stanley Black & Decker
SWK
$11.5B
| $30.2M | 0.91% |
314,597
+20,268
| +7% | +$1.95M |
|
47
Ares Capital
ARCC
$15.8B
| $25.1M | 0.76% |
1,608,741
+19,060
| +1% | +$297K |
|
|
MDSO
48
DELISTED
Medidata Solutions, Inc.
MDSO
| $21.9M | 0.66% |
459,093
+9,971
| +2% | +$476K |
|
|
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.4M | 0.65% |
246,981
-97,623
| -28% | -$8.46M |
|
|
TESO
50
DELISTED
Tesco Corp
TESO
| $19.6M | 0.59% |
1,529,970
+32,244
| +2% | +$413K |
|