NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+4.38%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$4.19B
AUM Growth
+$4.19B
(+0.39%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
66
New
–
Increased
9
Reduced
45
Closed
–
Top Buys
| 1 |
Pediatrix Medical
MD
|
$20.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.9M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.08M |
| 4 |
Ares Capital
ARCC
|
$526K |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$362K |
Top Sells
| 1 |
Pool Corp
POOL
|
$21.1M |
| 2 |
CoreCivic
CXW
|
$14.6M |
| 3 |
GCI
Gannett Co., Inc
GCI
|
$14.3M |
| 4 |
Dorman Products
DORM
|
$12.3M |
| 5 |
TEGNA Inc
TGNA
|
$4.63M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Industrials | 21.05% |
| 3 | Communication Services | 14.39% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSNI
26
DELISTED
HSN, Inc.
HSNI
| $65.8M | 1.57% |
1,918,760
-59,158
| -3% | -$2.03M |
|
|
TRCO
27
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $65.6M | 1.57% |
1,876,335
-47,208
| -2% | -$1.65M |
|
28
FedEx
FDX
$53.2B
| $64.5M | 1.54% |
346,270
-3,580
| -1% | -$667K |
|
29
Brookfield
BN
$97.7B
| $61.5M | 1.47% |
1,861,772
-26,618
| -1% | -$879K |
|
30
Brookdale Senior Living
BKD
$1.81B
| $61M | 1.46% |
4,907,830
-87,079
| -2% | -$1.08M |
|
31
Stanley Black & Decker
SWK
$11.3B
| $60.1M | 1.43% |
523,855
-6,389
| -1% | -$733K |
|
32
Willis Towers Watson
WTW
$31.9B
| $58.7M | 1.4% |
479,882
-7,719
| -2% | -$944K |
|
33
Rush Enterprises Class A
RUSHA
$4.44B
| $54.9M | 1.31% |
1,721,580
-10,293
| -0.6% | -$328K |
|
|
BEL
34
DELISTED
Belmond Ltd.
BEL
| $54.3M | 1.3% |
4,064,457
+19,930
| +0.5% | +$266K |
|
|
35
Dorman Products
DORM
$4.85B
| $52.1M | 1.24% |
712,437
-168,278
| -19% | -$12.3M |
|
|
IPCC
36
DELISTED
Infinity Property & Casualty C
IPCC
| $47.4M | 1.13% |
539,581
-4,841
| -0.9% | -$426K |
|
37
Unifirst Corp
UNF
$3.25B
| $44.4M | 1.06% |
308,800
-3,531
| -1% | -$507K |
|
38
FirstCash
FCFS
$6.64B
| $43M | 1.03% |
914,887
-11,581
| -1% | -$544K |
|
|
ILG
39
DELISTED
ILG, Inc Common Stock
ILG
| $42.7M | 1.02% |
2,350,759
+19,941
| +0.9% | +$362K |
|
|
40
Pediatrix Medical
MD
$1.45B
| $41.3M | 0.99% |
619,624
+313,260
| +102% | +$20.9M |
|
41
WESCO International
WCC
$10.6B
| $36.6M | 0.87% |
550,364
+4,569
| +0.8% | +$304K |
|
|
42
iShares Russell 2000 Value ETF
IWN
$11.7B
| $34.9M | 0.83% |
293,565
+91,230
| +45% | +$10.9M |
|
43
AMERISAFE
AMSF
$875M
| $34.4M | 0.82% |
551,064
-15,274
| -3% | -$952K |
|
|
MTSC
44
DELISTED
MTS Systems Corp
MTSC
| $32.1M | 0.77% |
566,478
-5,463
| -1% | -$310K |
|
|
HAYN
45
DELISTED
Haynes International, Inc.
HAYN
| $22.5M | 0.54% |
523,922
-9,519
| -2% | -$409K |
|
|
46
Ares Capital
ARCC
$15.7B
| $21.6M | 0.52% |
1,308,431
+31,918
| +3% | +$526K |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $20.9M | 0.5% |
259,580
-33,715
| -11% | -$2.71M |
|
48
Thermon Group Holdings
THR
$842M
| $19.2M | 0.46% |
1,008,190
-21,484
| -2% | -$410K |
|
49
FMC
FMC
$4.63B
| $18.3M | 0.44% |
323,525
+1,745
| +0.5% | +$98.7K |
|
|
WAC
50
DELISTED
Walter Investment Mgt Corp
WAC
| $15.1M | 0.36% |
3,169,503
-541,649
| -15% | -$2.57M |
|