NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
-9.71%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.97B
AUM Growth
+$3.97B
(+2.5%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
69
New
2
Increased
45
Reduced
7
Closed
5
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$66.7M |
| 2 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$54.3M |
| 3 |
GCI
Gannett Co., Inc
GCI
|
$52.9M |
| 4 |
TEGNA Inc
TGNA
|
$41.9M |
| 5 |
CGI
GIB
|
$32.9M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$109M |
| 2 |
SFG
STANCORP FINL GRP
SFG
|
$69.8M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$36.8M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$17.4M |
| 5 |
Service Corp International
SCI
|
$1.45M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Industrials | 22.63% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 12.56% |
| 5 | Communication Services | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
26
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $62.8M | 1.58% | 2,395,004 +667,576 | +39% | +$17.5M |
|
27
Dorman Products
DORM
$4.94B
| $60.3M | 1.52% | 1,184,176 +79,399 | +7% | +$4.04M |
|
28
Brookfield
BN
$98.3B
| $58.3M | 1.47% | 1,852,783 +462,419 | +33% | +$14.5M |
|
29
AMERISAFE
AMSF
$877M
| $57.3M | 1.44% | 1,151,216 +75,688 | +7% | +$3.76M |
|
30
Brookdale Senior Living
BKD
$1.83B
| $57.2M | 1.44% | 2,491,307 +1,143,929 | +85% | +$26.3M |
|
|
SNI
31
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $55.9M | 1.41% | 1,136,524 +159,758 | +16% | +$7.86M |
|
|
CATM
32
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $54.3M | 1.37% | +1,661,447 | New | +$54.3M |
|
33
Xylem
XYL
$34.5B
| $52.9M | 1.33% | 1,608,864 -42,370 | -3% | -$1.39M |
|
34
Stanley Black & Decker
SWK
$11.5B
| $50.8M | 1.28% | 524,098 +133,252 | +34% | +$12.9M |
|
|
IPCC
35
DELISTED
Infinity Property & Casualty C
IPCC
| $49.8M | 1.26% | 618,596 +38,772 | +7% | +$3.12M |
|
36
FedEx
FDX
$54.5B
| $49M | 1.23% | 340,147 +85,779 | +34% | +$12.4M |
|
37
Rush Enterprises Class A
RUSHA
$4.47B
| $45.3M | 1.14% | 1,872,683 +555,099 | +42% | +$13.4M |
|
38
FirstCash
FCFS
$6.53B
| $42.5M | 1.07% | 1,060,296 +345,966 | +48% | +$13.9M |
|
39
Mettler-Toledo International
MTD
$26.8B
| $42.2M | 1.06% | 148,125 -5,081 | -3% | -$1.45M |
|
|
MTSC
40
DELISTED
MTS Systems Corp
MTSC
| $39.4M | 0.99% | 655,196 +42,490 | +7% | +$2.55M |
|
41
Unifirst Corp
UNF
$3.3B
| $38.1M | 0.96% | 356,901 +16,100 | +5% | +$1.72M |
|
42
Pool Corp
POOL
$11.6B
| $31.9M | 0.8% | 440,760 +27,798 | +7% | +$2.01M |
|
|
BEL
43
DELISTED
Belmond Ltd.
BEL
| $29.5M | 0.74% | 2,915,926 +1,684,781 | +137% | +$17M |
|
44
iShares Russell 2000 Value ETF
IWN
$11.8B
| $27.4M | 0.69% | 304,450 +61,450 | +25% | +$5.54M |
|
|
LVNTA
45
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $25.6M | 0.64% | 633,968 +172,190 | +37% | +$6.95M |
|
46
Thermon Group Holdings
THR
$877M
| $24.2M | 0.61% | 1,177,718 +75,602 | +7% | +$1.55M |
|
|
HAYN
47
DELISTED
Haynes International, Inc.
HAYN
| $23.3M | 0.59% | 616,911 +37,732 | +7% | +$1.43M |
|
48
Ares Capital
ARCC
$15.8B
| $21.2M | 0.53% | 1,465,874 +92,326 | +7% | +$1.34M |
|
49
Western Union
WU
$2.8B
| $9.91M | 0.25% | 539,623 -720 | -0.1% | -$13.2K |
|
|
TESO
50
DELISTED
Tesco Corp
TESO
| $9.86M | 0.25% | 1,380,643 +71,611 | +5% | +$511K |
|