NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+2.77%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.88B
AUM Growth
+$3.88B
(-2.3%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
66
New
2
Increased
4
Reduced
50
Closed
2
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$27.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$11.9M |
| 3 |
BEL
Belmond Ltd.
BEL
|
$6.59M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.03M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.43M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$53.2M |
| 2 |
AMERISAFE
AMSF
|
$25.3M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$11.2M |
| 4 |
Fiserv
FI
|
$10.4M |
| 5 |
TESO
Tesco Corp
TESO
|
$9.86M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Industrials | 21.7% |
| 3 | Communication Services | 13.27% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Financials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
26
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $62.6M | 1.61% |
2,290,960
-104,044
| -4% | -$2.84M |
|
27
Xylem
XYL
$34B
| $58.2M | 1.5% |
1,594,554
-14,310
| -0.9% | -$522K |
|
28
Brookfield
BN
$97.7B
| $56.1M | 1.45% |
1,779,968
-72,815
| -4% | -$2.3M |
|
|
WAC
29
DELISTED
Walter Investment Mgt Corp
WAC
| $55.8M | 1.44% |
3,925,578
-190,629
| -5% | -$2.71M |
|
|
CATM
30
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $54.8M | 1.41% |
1,627,907
-33,540
| -2% | -$1.13M |
|
|
TRCO
31
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $54.7M | 1.41% |
1,617,003
-330,842
| -17% | -$11.2M |
|
32
Stanley Black & Decker
SWK
$11.3B
| $53.6M | 1.38% |
502,323
-21,775
| -4% | -$2.32M |
|
33
Dorman Products
DORM
$4.85B
| $53M | 1.37% |
1,116,532
-67,644
| -6% | -$3.21M |
|
34
Mettler-Toledo International
MTD
$26.1B
| $49.6M | 1.28% |
146,280
-1,845
| -1% | -$626K |
|
35
FedEx
FDX
$53.2B
| $48.7M | 1.26% |
326,846
-13,301
| -4% | -$1.98M |
|
|
IPCC
36
DELISTED
Infinity Property & Casualty C
IPCC
| $48.2M | 1.24% |
585,858
-32,738
| -5% | -$2.69M |
|
37
Rush Enterprises Class A
RUSHA
$4.44B
| $40.8M | 1.05% |
1,865,592
-7,091
| -0.4% | -$155K |
|
|
38
iShares Russell 2000 Value ETF
IWN
$11.7B
| $39.9M | 1.03% |
433,657
+129,207
| +42% | +$11.9M |
|
|
MTSC
39
DELISTED
MTS Systems Corp
MTSC
| $39.2M | 1.01% |
617,612
-37,584
| -6% | -$2.38M |
|
40
FirstCash
FCFS
$6.64B
| $37.4M | 0.96% |
999,035
-61,261
| -6% | -$2.29M |
|
41
Unifirst Corp
UNF
$3.25B
| $35.2M | 0.91% |
337,397
-19,504
| -5% | -$2.03M |
|
|
BEL
42
DELISTED
Belmond Ltd.
BEL
| $34.3M | 0.88% |
3,609,829
+693,903
| +24% | +$6.59M |
|
43
Pool Corp
POOL
$11.4B
| $33.6M | 0.87% |
416,124
-24,636
| -6% | -$1.99M |
|
|
44
AMERISAFE
AMSF
$875M
| $33.3M | 0.86% |
654,196
-497,020
| -43% | -$25.3M |
|
|
LVNTA
45
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $27.4M | 0.7% |
606,302
-27,666
| -4% | -$1.25M |
|
|
HAYN
46
DELISTED
Haynes International, Inc.
HAYN
| $21.3M | 0.55% |
579,732
-37,179
| -6% | -$1.36M |
|
47
Ares Capital
ARCC
$15.7B
| $19.7M | 0.51% |
1,381,860
-84,014
| -6% | -$1.2M |
|
48
Thermon Group Holdings
THR
$842M
| $18.8M | 0.48% |
1,110,369
-67,349
| -6% | -$1.14M |
|
49
FMC
FMC
$4.63B
| $11.3M | 0.29% |
287,925
-475
| -0.2% | -$18.6K |
|
50
Western Union
WU
$2.82B
| $9.65M | 0.25% |
538,698
-925
| -0.2% | -$16.6K |
|