NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
1-Year Return
17.6%
This Quarter Return
+5.24%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$4.31B
AUM Growth
+$121M
(+2.9%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
63
New
–
Increased
21
Reduced
34
Closed
–
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$43M |
| 2 |
SHPG
Shire pic
SHPG
|
$29M |
| 3 |
Open Text
OTEX
|
$4.75M |
| 4 |
AutoZone
AZO
|
$4.11M |
| 5 |
CGI
GIB
|
$3.81M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$12M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.4M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$9.89M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.24M |
| 5 |
FirstCash
FCFS
|
$9.23M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Industrials | 20.52% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Communication Services | 12.61% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$32.1B
| $73.1M | 1.7% |
485,266
+17,332
| +4% | +$2.61M |
|
27
Flowserve
FLS
$7.04B
| $71.9M | 1.67% |
1,707,347
+42,359
| +3% | +$1.78M |
|
|
TVPT
28
DELISTED
Travelport Worldwide Limited
TVPT
| $65.3M | 1.51% |
4,992,463
-511,165
| -9% | -$6.68M |
|
|
HSNI
29
DELISTED
HSN, Inc.
HSNI
| $63.2M | 1.47% |
1,565,093
-142,274
| -8% | -$5.74M |
|
|
DISH
30
DELISTED
DISH Network Corp.
DISH
| $57.9M | 1.35% |
1,213,353
+45,768
| +4% | +$2.19M |
|
31
CoreCivic
CXW
$2.12B
| $50.5M | 1.17% |
2,246,641
-213,359
| -9% | -$4.8M |
|
|
ILG
32
DELISTED
ILG, Inc Common Stock
ILG
| $49.4M | 1.15% |
1,733,410
-347,352
| -17% | -$9.89M |
|
33
Brookdale Senior Living
BKD
$1.81B
| $48.9M | 1.14% |
5,044,195
-756,307
| -13% | -$7.34M |
|
|
34
FirstCash
FCFS
$6.66B
| $45.6M | 1.06% |
675,814
-136,844
| -17% | -$9.23M |
|
|
IPCC
35
DELISTED
Infinity Property & Casualty C
IPCC
| $42.8M | 0.99% |
404,139
-74,390
| -16% | -$7.89M |
|
36
Rush Enterprises Class A
RUSHA
$4.51B
| $38.4M | 0.89% |
1,700,312
-341,804
| -17% | -$7.72M |
|
37
Unifirst Corp
UNF
$3.28B
| $37.7M | 0.88% |
228,883
-44,588
| -16% | -$7.35M |
|
|
BEL
38
DELISTED
Belmond Ltd.
BEL
| $36.4M | 0.84% |
2,970,972
-618,916
| -17% | -$7.58M |
|
|
CATM
39
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $31.1M | 0.72% |
1,681,843
-308,904
| -16% | -$5.72M |
|
40
FMC
FMC
$4.57B
| $30.8M | 0.71% |
374,679
+340
| +0.1% | +$27.9K |
|
41
Pediatrix Medical
MD
$1.46B
| $29.3M | 0.68% |
549,176
-55,070
| -9% | -$2.94M |
|
42
WESCO International
WCC
$10.6B
| $28.6M | 0.66% |
420,274
-81,616
| -16% | -$5.56M |
|
43
Dorman Products
DORM
$4.92B
| $25.7M | 0.6% |
420,539
-78,321
| -16% | -$4.79M |
|
44
AMERISAFE
AMSF
$886M
| $24.4M | 0.57% |
396,120
-83,157
| -17% | -$5.12M |
|
|
MTSC
45
DELISTED
MTS Systems Corp
MTSC
| $23.2M | 0.54% |
432,880
-83,833
| -16% | -$4.5M |
|
|
46
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19.4M | 0.45% |
154,489
-82,866
| -35% | -$10.4M |
|
47
Thermon Group Holdings
THR
$859M
| $17.4M | 0.4% |
736,328
-149,306
| -17% | -$3.53M |
|
48
Ares Capital
ARCC
$15.7B
| $15.8M | 0.37% |
1,007,598
-185,930
| -16% | -$2.92M |
|
|
49
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $13.2M | 0.31% |
148,400
-103,700
| -41% | -$9.24M |
|
|
HAYN
50
DELISTED
Haynes International, Inc.
HAYN
| $11.8M | 0.27% |
367,301
-92,051
| -20% | -$2.95M |
|