NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+1.62%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$4.05B
AUM Growth
+$4.05B
(-2.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
69
New
3
Increased
10
Reduced
43
Closed
1
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$34.4M |
| 2 |
TEGNA Inc
TGNA
|
$13.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$11.8M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$10.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.54M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$52.1M |
| 2 |
Fiserv
FI
|
$47.2M |
| 3 |
GCI
Gannett Co., Inc
GCI
|
$9.52M |
| 4 |
AMERISAFE
AMSF
|
$5.5M |
| 5 |
Willis Towers Watson
WTW
|
$4.94M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Industrials | 21.53% |
| 3 | Communication Services | 14.17% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34B
| $72.2M | 1.78% |
1,616,909
-39,145
| -2% | -$1.75M |
|
27
Dorman Products
DORM
$4.85B
| $64M | 1.58% |
1,118,158
-82,565
| -7% | -$4.72M |
|
28
Brookfield
BN
$97.7B
| $61.5M | 1.52% |
1,858,901
+6,120
| +0.3% | -$778K |
|
|
QVCGA
29
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $60.6M | 1.5% |
2,390,082
+14,418
| +0.6% | +$366K |
|
|
30
Willis Towers Watson
WTW
$31.9B
| $59.7M | 1.47% |
480,262
-39,727
| -8% | -$4.94M |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| $59.5M | 1.47% |
1,136,261
+7,972
| +0.7% | +$418K |
|
32
Stanley Black & Decker
SWK
$11.3B
| $58.1M | 1.43% |
522,331
+1,798
| +0.3% | +$200K |
|
33
FedEx
FDX
$53.2B
| $52.1M | 1.29% |
343,448
+4,008
| +1% | +$608K |
|
34
FirstCash
FCFS
$6.64B
| $51.4M | 1.27% |
1,002,256
-72,845
| -7% | -$3.74M |
|
|
IPCC
35
DELISTED
Infinity Property & Casualty C
IPCC
| $47.3M | 1.17% |
586,341
-39,581
| -6% | -$3.19M |
|
|
BEL
36
DELISTED
Belmond Ltd.
BEL
| $43.5M | 1.07% |
4,390,068
-322,436
| -7% | -$3.19M |
|
37
Rush Enterprises Class A
RUSHA
$4.44B
| $40.3M | 1% |
1,871,754
-135,394
| -7% | -$2.92M |
|
|
ILG
38
DELISTED
ILG, Inc Common Stock
ILG
| $40.1M | 0.99% |
2,524,295
+639,236
| +34% | +$10.2M |
|
39
Pool Corp
POOL
$11.4B
| $39.2M | 0.97% |
416,642
-30,003
| -7% | -$2.82M |
|
40
Unifirst Corp
UNF
$3.25B
| $39M | 0.96% |
337,287
-23,712
| -7% | -$2.74M |
|
|
41
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $37.4M | 0.92% |
504,000
+462,700
| +1,120% | +$34.4M |
|
|
42
AMERISAFE
AMSF
$875M
| $37.4M | 0.92% |
610,972
-89,777
| -13% | -$5.5M |
|
43
Mettler-Toledo International
MTD
$26.1B
| $32.4M | 0.8% |
88,830
-2,155
| -2% | -$786K |
|
44
WESCO International
WCC
$10.6B
| $30.4M | 0.75% |
590,572
-41,844
| -7% | -$2.15M |
|
|
MTSC
45
DELISTED
MTS Systems Corp
MTSC
| $27.1M | 0.67% |
619,159
-44,934
| -7% | -$1.97M |
|
|
46
iShares Russell 2000 Value ETF
IWN
$11.7B
| $26.3M | 0.65% |
270,745
+121,110
| +81% | +$11.8M |
|
|
LVNTA
47
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $23.2M | 0.57% |
626,600
-3,387
| -0.5% | -$126K |
|
48
Thermon Group Holdings
THR
$842M
| $21.4M | 0.53% |
1,113,982
-79,578
| -7% | -$1.53M |
|
49
Ares Capital
ARCC
$15.7B
| $19.6M | 0.48% |
1,379,467
-97,423
| -7% | -$1.38M |
|
|
HAYN
50
DELISTED
Haynes International, Inc.
HAYN
| $18.6M | 0.46% |
580,947
-40,343
| -6% | -$1.29M |
|