NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+5.83%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$4.16B
AUM Growth
+$4.16B
(+7.3%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
67
New
3
Increased
46
Reduced
7
Closed
1
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$52.2M |
| 2 |
WESCO International
WCC
|
$34.6M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$32.4M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$27.2M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$26.5M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$169M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$137M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$26.5M |
| 4 |
Mettler-Toledo International
MTD
|
$19.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.03M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Industrials | 22.06% |
| 3 | Communication Services | 13.95% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Service Corp International
SCI
$11.1B
| $67.4M | 1.62% | 2,729,214 +71,765 | +3% | +$1.77M |
|
27
Dorman Products
DORM
$4.94B
| $65.3M | 1.57% | 1,200,723 +84,191 | +8% | +$4.58M |
|
28
Brookfield
BN
$98.3B
| $64.5M | 1.55% | 1,852,781 +72,813 | +4% | +$2.53M |
|
|
29
Willis Towers Watson
WTW
$31.9B
| $61.7M | 1.48% | 519,989 -1,423,887 | -73% | -$169M |
|
|
QVCGA
30
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $60M | 1.44% | 2,375,664 +84,704 | +4% | +$2.14M |
|
31
FedEx
FDX
$54.5B
| $55.2M | 1.33% | 339,440 +12,594 | +4% | +$2.05M |
|
32
Stanley Black & Decker
SWK
$11.5B
| $54.8M | 1.32% | 520,533 +18,210 | +4% | +$1.92M |
|
|
DISH
33
DELISTED
DISH Network Corp.
DISH
| $52.2M | 1.25% | +1,128,289 | New | +$52.2M |
|
|
JAH
34
DELISTED
JARDEN CORPORATION
JAH
| $52.1M | 1.25% | 884,478 -2,325,673 | -72% | -$137M |
|
|
IPCC
35
DELISTED
Infinity Property & Casualty C
IPCC
| $50.4M | 1.21% | 625,922 +40,064 | +7% | +$3.23M |
|
36
FirstCash
FCFS
$6.53B
| $49.5M | 1.19% | 1,075,101 +76,066 | +8% | +$3.5M |
|
|
BEL
37
DELISTED
Belmond Ltd.
BEL
| $44.7M | 1.07% | 4,712,504 +1,102,675 | +31% | +$10.5M |
|
|
MTSC
38
DELISTED
MTS Systems Corp
MTSC
| $40.4M | 0.97% | 664,093 +46,481 | +8% | +$2.83M |
|
39
Unifirst Corp
UNF
$3.3B
| $39.4M | 0.95% | 360,999 +23,602 | +7% | +$2.58M |
|
40
Pool Corp
POOL
$11.6B
| $39.2M | 0.94% | 446,645 +30,521 | +7% | +$2.68M |
|
41
AMERISAFE
AMSF
$877M
| $36.8M | 0.88% | 700,749 +46,553 | +7% | +$2.45M |
|
42
Rush Enterprises Class A
RUSHA
$4.47B
| $36.6M | 0.88% | 2,007,148 +141,556 | +8% | +$2.58M |
|
|
43
WESCO International
WCC
$10.7B
| $34.6M | 0.83% | +632,416 | New | +$34.6M |
|
|
44
Mettler-Toledo International
MTD
$26.8B
| $31.4M | 0.75% | 90,985 -55,295 | -38% | -$19.1M |
|
|
WAC
45
DELISTED
Walter Investment Mgt Corp
WAC
| $30.8M | 0.74% | 4,029,553 +103,975 | +3% | +$794K |
|
|
ILG
46
DELISTED
ILG, Inc Common Stock
ILG
| $27.2M | 0.65% | +1,885,059 | New | +$27.2M |
|
|
LVNTA
47
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $24.6M | 0.59% | 629,987 +23,685 | +4% | +$927K |
|
|
HAYN
48
DELISTED
Haynes International, Inc.
HAYN
| $22.7M | 0.54% | 621,290 +41,558 | +7% | +$1.52M |
|
49
Ares Capital
ARCC
$15.8B
| $21.9M | 0.53% | 1,476,890 +95,030 | +7% | +$1.41M |
|
50
Thermon Group Holdings
THR
$877M
| $21M | 0.5% | 1,193,560 +83,191 | +7% | +$1.46M |
|