NSCM

New South Capital Management Portfolio holdings

AUM $2.07B
This Quarter Return
+5.04%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.98B
AUM Growth
+$667M
Cap. Flow
+$531M
Cap. Flow %
13.34%
Top 10 Hldgs %
37.8%
Holding
72
New
1
Increased
37
Reduced
15
Closed
5

Top Buys

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$38.5M
2
TGNA icon
TEGNA Inc
TGNA
$35.2M
3
SCI icon
Service Corp International
SCI
$31.5M
4
FI icon
Fiserv
FI
$28.2M
5
VSAT icon
Viasat
VSAT
$27.8M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$21.4M
2
ESV
Ensco Rowan plc
ESV
$14.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$7.99M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.86M
5
AMSF icon
AMERISAFE
AMSF
$3.57M

Sector Composition

1 Industrials 23.57%
2 Technology 18.38%
3 Financials 16.73%
4 Consumer Discretionary 12.59%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAC
26
DELISTED
Walter Investment Mgt Corp
WAC
$62.6M 1.57%
3,873,387
+388,690
+11% +$6.28M
DORM icon
27
Dorman Products
DORM
$4.85B
$60.3M 1.52%
1,211,821
+280,213
+30% +$13.9M
XYL icon
28
Xylem
XYL
$34B
$60.3M 1.52%
1,721,359
+564,054
+49% +$19.8M
SIRI icon
29
SiriusXM
SIRI
$7.92B
$59.1M 1.48%
1,546,429
+334,406
+28% +$12.8M
BKD icon
30
Brookdale Senior Living
BKD
$1.83B
$55.9M 1.41%
1,480,698
-22,148
-1% -$836K
AMSF icon
31
AMERISAFE
AMSF
$875M
$54.6M 1.37%
1,180,248
-77,159
-6% -$3.57M
MTD icon
32
Mettler-Toledo International
MTD
$26.1B
$53.4M 1.34%
162,431
+33,535
+26% +$11M
IPCC
33
DELISTED
Infinity Property & Casualty C
IPCC
$52M 1.31%
634,036
-39,706
-6% -$3.26M
MTSC
34
DELISTED
MTS Systems Corp
MTSC
$50.9M 1.28%
672,412
-43,545
-6% -$3.29M
QVCGA
35
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$50.6M 1.27%
35,713
+8,116
+29% +$11.5M
BN icon
36
Brookfield
BN
$97.7B
$49.9M 1.26%
2,652,825
+569,524
+27% +$10.7M
FDX icon
37
FedEx
FDX
$53.2B
$47.3M 1.19%
286,088
+34,847
+14% +$5.77M
UNF icon
38
Unifirst Corp
UNF
$3.25B
$43.8M 1.1%
372,448
-22,766
-6% -$2.68M
BEE
39
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$41.6M 1.05%
3,348,574
-245,790
-7% -$3.06M
RUSHA icon
40
Rush Enterprises Class A
RUSHA
$4.44B
$39.3M 0.99%
3,228,048
-212,355
-6% -$2.58M
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$11.7B
$38.7M 0.97%
374,835
-77,418
-17% -$7.99M
SWK icon
42
Stanley Black & Decker
SWK
$11.3B
$37.9M 0.95%
397,502
+82,905
+26% +$7.91M
FCFS icon
43
FirstCash
FCFS
$6.63B
$36.1M 0.91%
776,619
-49,326
-6% -$2.29M
POOL icon
44
Pool Corp
POOL
$11.4B
$32M 0.8%
458,971
-32,699
-7% -$2.28M
THR icon
45
Thermon Group Holdings
THR
$842M
$28.8M 0.72%
1,195,853
-77,626
-6% -$1.87M
HAYN
46
DELISTED
Haynes International, Inc.
HAYN
$28M 0.7%
627,445
-40,323
-6% -$1.8M
ARCC icon
47
Ares Capital
ARCC
$15.7B
$25.9M 0.65%
1,506,192
-102,549
-6% -$1.76M
MDSO
48
DELISTED
Medidata Solutions, Inc.
MDSO
$21.2M 0.53%
431,614
-27,479
-6% -$1.35M
LVNTA
49
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$18.9M 0.47%
449,530
+105,730
+31% +$4.44M
TESO
50
DELISTED
Tesco Corp
TESO
$16.3M 0.41%
1,435,755
-94,215
-6% -$1.07M
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