NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+4.33%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$4.17B
AUM Growth
+$4.17B
(+3%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
69
New
1
Increased
24
Reduced
30
Closed
3
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$44M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$43.5M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$28.5M |
| 4 |
Pediatrix Medical
MD
|
$20.3M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$17.8M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$37.1M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$23.2M |
| 3 |
Pool Corp
POOL
|
$17.4M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.2M |
| 5 |
Dorman Products
DORM
|
$15.2M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Industrials | 19.64% |
| 3 | Communication Services | 15.06% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$97.7B
| $66.4M | 1.59% |
1,888,390
+29,489
| +2% | +$1.04M |
|
|
DISH
27
DELISTED
DISH Network Corp.
DISH
| $66.1M | 1.58% |
1,205,941
+69,680
| +6% | +$3.82M |
|
|
QVCGA
28
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $65.6M | 1.57% |
3,279,805
+889,723
| +37% | +$17.8M |
|
29
Stanley Black & Decker
SWK
$11.3B
| $65.2M | 1.56% |
530,244
+7,913
| +2% | +$973K |
|
30
Willis Towers Watson
WTW
$31.9B
| $64.7M | 1.55% |
487,601
+7,339
| +2% | +$974K |
|
31
FedEx
FDX
$53.2B
| $61.1M | 1.46% |
349,850
+6,402
| +2% | +$1.12M |
|
|
32
Dorman Products
DORM
$4.85B
| $56.3M | 1.35% |
880,715
-237,443
| -21% | -$15.2M |
|
|
BEL
33
DELISTED
Belmond Ltd.
BEL
| $51.4M | 1.23% |
4,044,527
-345,541
| -8% | -$4.39M |
|
34
CoreCivic
CXW
$2.15B
| $49.3M | 1.18% |
3,555,988
-78,094
| -2% | -$1.08M |
|
|
IPCC
35
DELISTED
Infinity Property & Casualty C
IPCC
| $45M | 1.08% |
544,422
-41,919
| -7% | -$3.46M |
|
36
FirstCash
FCFS
$6.64B
| $43.6M | 1.05% |
926,468
-75,788
| -8% | -$3.57M |
|
37
Rush Enterprises Class A
RUSHA
$4.44B
| $42.4M | 1.02% |
1,731,873
-139,881
| -7% | -$3.42M |
|
38
Unifirst Corp
UNF
$3.25B
| $41.2M | 0.99% |
312,331
-24,956
| -7% | -$3.29M |
|
|
ILG
39
DELISTED
ILG, Inc Common Stock
ILG
| $40M | 0.96% |
2,330,818
-193,477
| -8% | -$3.32M |
|
40
WESCO International
WCC
$10.6B
| $33.6M | 0.8% |
545,795
-44,777
| -8% | -$2.75M |
|
41
AMERISAFE
AMSF
$875M
| $33.3M | 0.8% |
566,338
-44,634
| -7% | -$2.62M |
|
|
MTSC
42
DELISTED
MTS Systems Corp
MTSC
| $26.3M | 0.63% |
571,941
-47,218
| -8% | -$2.17M |
|
|
43
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $22.5M | 0.54% |
293,295
-210,705
| -42% | -$16.2M |
|
|
44
Pool Corp
POOL
$11.4B
| $22M | 0.53% |
232,681
-183,961
| -44% | -$17.4M |
|
45
iShares Russell 2000 Value ETF
IWN
$11.7B
| $21.2M | 0.51% |
202,335
-68,410
| -25% | -$7.17M |
|
46
Thermon Group Holdings
THR
$842M
| $20.3M | 0.49% |
1,029,674
-84,308
| -8% | -$1.67M |
|
|
47
Pediatrix Medical
MD
$1.45B
| $20.3M | 0.49% |
+306,364
| New | +$20.3M |
|
|
HAYN
48
DELISTED
Haynes International, Inc.
HAYN
| $19.8M | 0.47% |
533,441
-47,506
| -8% | -$1.76M |
|
49
Ares Capital
ARCC
$15.7B
| $19.8M | 0.47% |
1,276,513
-102,954
| -7% | -$1.6M |
|
50
FMC
FMC
$4.63B
| $15.6M | 0.37% |
321,780
+370
| +0.1% | +$17.9K |
|