NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
1-Year Return
17.6%
This Quarter Return
+2.22%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$4B
AUM Growth
-$308M
(-7.2%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
64
New
1
Increased
6
Reduced
43
Closed
3
Top Buys
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$121M |
| 2 |
HSNI
HSN, Inc.
HSNI
|
+$63.2M |
| 3 |
Brookdale Senior Living
BKD
|
+$48.9M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
+$21.2M |
| 5 |
Zebra Technologies
ZBRA
|
+$18.8M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Industrials | 20.05% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Financials | 9.52% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$101B
| $71.1M | 1.78% |
3,407,118
-96,034
| -3% | -$2M |
|
27
Flowserve
FLS
$7.36B
| $70.9M | 1.77% |
1,637,185
-70,162
| -4% | -$3.04M |
|
28
FirstCash
FCFS
$6.49B
| $48.6M | 1.22% |
598,598
-77,216
| -11% | -$6.27M |
|
|
DISH
29
DELISTED
DISH Network Corp.
DISH
| $44.7M | 1.12% |
1,179,068
-34,285
| -3% | -$1.3M |
|
|
IPCC
30
DELISTED
Infinity Property & Casualty C
IPCC
| $42.7M | 1.07% |
360,712
-43,427
| -11% | -$5.14M |
|
31
CoreCivic
CXW
$2.26B
| $41.5M | 1.04% |
2,126,058
-120,583
| -5% | -$2.35M |
|
|
CATM
32
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $35M | 0.88% |
1,569,108
-112,735
| -7% | -$2.52M |
|
33
Unifirst Corp
UNF
$3.18B
| $32.8M | 0.82% |
202,649
-26,234
| -11% | -$4.24M |
|
|
ILG
34
DELISTED
ILG, Inc Common Stock
ILG
| $32.7M | 0.82% |
1,051,271
-682,139
| -39% | -$21.2M |
|
|
BEL
35
DELISTED
Belmond Ltd.
BEL
| $29.3M | 0.73% |
2,627,632
-343,340
| -12% | -$3.83M |
|
36
Rush Enterprises Class A
RUSHA
$4.33B
| $28.3M | 0.71% |
1,496,966
-203,346
| -12% | -$3.84M |
|
37
Pediatrix Medical
MD
$1.45B
| $25.4M | 0.63% |
455,709
-93,467
| -17% | -$5.2M |
|
38
Dorman Products
DORM
$4.93B
| $25.2M | 0.63% |
380,745
-39,794
| -9% | -$2.63M |
|
39
WESCO International
WCC
$10.4B
| $23M | 0.58% |
370,636
-49,638
| -12% | -$3.08M |
|
40
FMC
FMC
$4.79B
| $22.3M | 0.56% |
335,829
-38,850
| -10% | -$2.58M |
|
41
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $22.3M | 0.56% |
257,545
+109,145
| +74% | +$9.43M |
|
42
iShares Russell 2000 Value ETF
IWN
$11.9B
| $21.7M | 0.54% |
178,067
+23,578
| +15% | +$2.87M |
|
|
MTSC
43
DELISTED
MTS Systems Corp
MTSC
| $19.8M | 0.5% |
383,288
-49,592
| -11% | -$2.56M |
|
44
AMERISAFE
AMSF
$841M
| $19.2M | 0.48% |
348,388
-47,732
| -12% | -$2.64M |
|
45
Thermon Group Holdings
THR
$844M
| $14.5M | 0.36% |
648,763
-87,565
| -12% | -$1.96M |
|
46
Ares Capital
ARCC
$15.7B
| $14.1M | 0.35% |
890,359
-117,239
| -12% | -$1.86M |
|
|
HAYN
47
DELISTED
Haynes International, Inc.
HAYN
| $12.6M | 0.32% |
339,599
-27,702
| -8% | -$1.03M |
|
48
iShares Russell 2000 ETF
IWM
$66.9B
| $7.36M | 0.18% |
48,500
-200
| -0.4% | -$30.4K |
|
|
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.89M | 0.12% |
+250,433
| New | +$4.89M |
|
50
iShares Russell 3000 ETF
IWV
$16.9B
| $2.6M | 0.06% |
16,600
+11,400
| +219% | +$1.78M |
|