NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+1.11%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$4.22B
AUM Growth
+$4.22B
(-2.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
64
New
2
Increased
16
Reduced
34
Closed
1
Top Buys
| 1 |
Cars.com
CARS
|
$77.4M |
| 2 |
LKQ Corp
LKQ
|
$61.7M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$49M |
| 4 |
AutoZone
AZO
|
$20.3M |
| 5 |
Viasat
VSAT
|
$16.7M |
Top Sells
| 1 |
Teleflex
TFX
|
$116M |
| 2 |
TEGNA Inc
TGNA
|
$61.3M |
| 3 |
SiriusXM
SIRI
|
$17.3M |
| 4 |
Fiserv
FI
|
$13.2M |
| 5 |
Dorman Products
DORM
|
$12.7M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Industrials | 19.24% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Communication Services | 13.18% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
26
DELISTED
DISH Network Corp.
DISH
| $74M | 1.75% |
1,179,043
+4,655
| +0.4% | +$292K |
|
27
Stanley Black & Decker
SWK
$11.3B
| $72.8M | 1.72% |
517,526
+2,512
| +0.5% | +$354K |
|
28
Brookfield
BN
$97.7B
| $72.1M | 1.71% |
1,838,184
+10,092
| +0.6% | +$396K |
|
|
TRCO
29
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $71.9M | 1.7% |
1,762,680
-34,225
| -2% | -$1.4M |
|
30
CoreCivic
CXW
$2.15B
| $70.1M | 1.66% |
2,542,094
-303,545
| -11% | -$8.37M |
|
31
Willis Towers Watson
WTW
$31.9B
| $68.8M | 1.63% |
472,804
+687
| +0.1% | +$99.9K |
|
|
CATM
32
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $68M | 1.61% |
2,070,728
-63,984
| -3% | -$2.1M |
|
33
Rush Enterprises Class A
RUSHA
$4.44B
| $62.6M | 1.48% |
1,684,113
-10,219
| -0.6% | -$380K |
|
|
ILG
34
DELISTED
ILG, Inc Common Stock
ILG
| $62.2M | 1.47% |
2,264,431
-55,077
| -2% | -$1.51M |
|
|
35
LKQ Corp
LKQ
$8.23B
| $61.7M | 1.46% |
+1,872,112
| New | +$61.7M |
|
|
HSNI
36
DELISTED
HSN, Inc.
HSNI
| $57.3M | 1.36% |
1,795,011
-51,321
| -3% | -$1.64M |
|
|
BEL
37
DELISTED
Belmond Ltd.
BEL
| $52.9M | 1.25% |
3,976,178
-21,287
| -0.5% | -$283K |
|
38
FirstCash
FCFS
$6.64B
| $52.6M | 1.24% |
901,538
-4,663
| -0.5% | -$272K |
|
|
IPCC
39
DELISTED
Infinity Property & Casualty C
IPCC
| $49.7M | 1.18% |
528,407
-2,675
| -0.5% | -$251K |
|
|
40
Dorman Products
DORM
$4.85B
| $45.3M | 1.07% |
547,701
-153,492
| -22% | -$12.7M |
|
41
Unifirst Corp
UNF
$3.25B
| $42.6M | 1.01% |
302,951
-1,461
| -0.5% | -$206K |
|
42
Pediatrix Medical
MD
$1.45B
| $37M | 0.88% |
612,477
+2,848
| +0.5% | +$172K |
|
43
WESCO International
WCC
$10.6B
| $31M | 0.73% |
540,143
+1,550
| +0.3% | +$88.8K |
|
44
AMERISAFE
AMSF
$875M
| $30.7M | 0.73% |
539,416
-2,388
| -0.4% | -$136K |
|
|
MTSC
45
DELISTED
MTS Systems Corp
MTSC
| $28.9M | 0.68% |
557,025
-1,661
| -0.3% | -$86K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.7B
| $26.4M | 0.62% |
221,855
-24,540
| -10% | -$2.92M |
|
47
FMC
FMC
$4.63B
| $23.5M | 0.56% |
321,950
-490
| -0.2% | -$35.8K |
|
48
Ares Capital
ARCC
$15.7B
| $20.3M | 0.48% |
1,240,591
-36,915
| -3% | -$605K |
|
49
Thermon Group Holdings
THR
$842M
| $19.1M | 0.45% |
998,484
+1,168
| +0.1% | +$22.4K |
|
|
HAYN
50
DELISTED
Haynes International, Inc.
HAYN
| $19M | 0.45% |
524,086
+734
| +0.1% | +$26.7K |
|