NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+1.23%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.87B
AUM Growth
+$3.87B
(-2.7%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
69
New
2
Increased
8
Reduced
49
Closed
2
Top Buys
| 1 |
GCI
Gannett Co., Inc
GCI
|
$80.5M |
| 2 |
Open Text
OTEX
|
$22.4M |
| 3 |
Viasat
VSAT
|
$20.7M |
| 4 |
MSC Industrial Direct
MSM
|
$19.5M |
| 5 |
Brookfield
BN
|
$16M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$31.2M |
| 2 |
Zebra Technologies
ZBRA
|
$15.2M |
| 3 |
Service Corp International
SCI
|
$14.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$13.4M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$12.6M |
Sector Composition
| 1 | Industrials | 22.26% |
| 2 | Technology | 19.67% |
| 3 | Financials | 17.04% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
26
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $63.9M | 1.65% | 976,766 -27,004 | -3% | -$1.77M |
|
|
TRCO
27
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $62.9M | 1.62% | 1,178,283 -32,452 | -3% | -$1.73M |
|
28
Xylem
XYL
$34.5B
| $61.2M | 1.58% | 1,651,234 -70,125 | -4% | -$2.6M |
|
29
SiriusXM
SIRI
$7.96B
| $57.5M | 1.48% | 15,404,499 -59,791 | -0.4% | -$223K |
|
30
Dorman Products
DORM
$4.94B
| $52.7M | 1.36% | 1,104,777 -107,044 | -9% | -$5.1M |
|
31
Mettler-Toledo International
MTD
$26.8B
| $52.3M | 1.35% | 153,206 -9,225 | -6% | -$3.15M |
|
32
AMERISAFE
AMSF
$877M
| $50.6M | 1.31% | 1,075,528 -104,720 | -9% | -$4.93M |
|
|
33
Brookfield
BN
$98.3B
| $48.6M | 1.25% | 1,390,364 +458,756 | +49% | +$16M |
|
|
QVCGA
34
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $47.9M | 1.24% | 1,727,428 -6,233 | -0.4% | -$173K |
|
35
Brookdale Senior Living
BKD
$1.83B
| $46.8M | 1.21% | 1,347,378 -133,320 | -9% | -$4.63M |
|
|
IPCC
36
DELISTED
Infinity Property & Casualty C
IPCC
| $44M | 1.14% | 579,824 -54,212 | -9% | -$4.11M |
|
37
FedEx
FDX
$54.5B
| $43.3M | 1.12% | 254,368 -31,720 | -11% | -$5.41M |
|
|
MTSC
38
DELISTED
MTS Systems Corp
MTSC
| $42.2M | 1.09% | 612,706 -59,706 | -9% | -$4.12M |
|
39
Stanley Black & Decker
SWK
$11.5B
| $41.1M | 1.06% | 390,846 -6,656 | -2% | -$700K |
|
40
Unifirst Corp
UNF
$3.3B
| $38.1M | 0.98% | 340,801 -31,647 | -8% | -$3.54M |
|
|
BEE
41
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $36.8M | 0.95% | 3,036,161 -312,413 | -9% | -$3.79M |
|
42
Rush Enterprises Class A
RUSHA
$4.47B
| $34.5M | 0.89% | 1,317,584 -117,104 | -8% | -$3.07M |
|
43
FirstCash
FCFS
$6.53B
| $32.6M | 0.84% | 714,330 -62,289 | -8% | -$2.84M |
|
44
Pool Corp
POOL
$11.6B
| $29M | 0.75% | 412,962 -46,009 | -10% | -$3.23M |
|
|
HAYN
45
DELISTED
Haynes International, Inc.
HAYN
| $28.6M | 0.74% | 579,179 -48,266 | -8% | -$2.38M |
|
46
Thermon Group Holdings
THR
$877M
| $26.5M | 0.68% | 1,102,116 -93,737 | -8% | -$2.26M |
|
|
47
iShares Russell 2000 Value ETF
IWN
$11.8B
| $24.8M | 0.64% | 243,000 -131,835 | -35% | -$13.4M |
|
48
Ares Capital
ARCC
$15.8B
| $22.6M | 0.58% | 1,373,548 -132,644 | -9% | -$2.18M |
|
|
LVNTA
49
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $18.1M | 0.47% | 461,778 +12,248 | +3% | +$481K |
|
|
MDSO
50
DELISTED
Medidata Solutions, Inc.
MDSO
| $17.4M | 0.45% | 319,539 -112,075 | -26% | -$6.09M |
|