NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
1-Year Return
17.6%
This Quarter Return
+2.64%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.84B
AUM Growth
-$160M
(-4%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
63
New
2
Increased
4
Reduced
47
Closed
2
Top Buys
| 1 |
Hanesbrands
HBI
|
$104M |
| 2 |
FMC
FMC
|
$70.6M |
| 3 |
LKQ Corp
LKQ
|
$37.7M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$32.7M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$7.64M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$54.4M |
| 2 |
CGI
GIB
|
$51.8M |
| 3 |
Xylem
XYL
|
$26M |
| 4 |
Zebra Technologies
ZBRA
|
$24.6M |
| 5 |
Open Text
OTEX
|
$22.3M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Industrials | 19.05% |
| 3 | Consumer Discretionary | 18.07% |
| 4 | Communication Services | 9.05% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
26
DELISTED
Dun & Bradstreet
DNB
| $63.7M | 1.66% |
519,109
-443,651
| -46% | -$54.4M |
|
27
Willis Towers Watson
WTW
$32.1B
| $61.1M | 1.59% |
402,767
-69,810
| -15% | -$10.6M |
|
28
Stanley Black & Decker
SWK
$12.1B
| $59.1M | 1.54% |
444,687
-77,080
| -15% | -$10.2M |
|
29
Flowserve
FLS
$7.22B
| $57.9M | 1.51% |
1,433,360
-203,825
| -12% | -$8.23M |
|
|
IPCC
30
DELISTED
Infinity Property & Casualty C
IPCC
| $50.9M | 1.32% |
357,375
-3,337
| -0.9% | -$475K |
|
31
CoreCivic
CXW
$2.11B
| $49.9M | 1.3% |
2,087,805
-38,253
| -2% | -$914K |
|
|
DISH
32
DELISTED
DISH Network Corp.
DISH
| $47.3M | 1.23% |
1,406,279
+227,211
| +19% | +$7.64M |
|
33
FirstCash
FCFS
$6.53B
| $38M | 0.99% |
422,716
-175,882
| -29% | -$15.8M |
|
|
CATM
34
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $37.3M | 0.97% |
1,542,794
-26,314
| -2% | -$636K |
|
35
Unifirst Corp
UNF
$3.3B
| $35.5M | 0.93% |
200,810
-1,839
| -0.9% | -$325K |
|
|
ILG
36
DELISTED
ILG, Inc Common Stock
ILG
| $33.1M | 0.86% |
1,001,268
-50,003
| -5% | -$1.65M |
|
|
AQUA
37
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $32.7M | 0.85% |
+1,594,817
| New | +$32.7M |
|
|
BEL
38
DELISTED
Belmond Ltd.
BEL
| $29M | 0.75% |
2,596,469
-31,163
| -1% | -$347K |
|
39
Rush Enterprises Class A
RUSHA
$4.53B
| $28.5M | 0.74% |
1,479,863
-17,103
| -1% | -$330K |
|
40
Dorman Products
DORM
$5B
| $25.7M | 0.67% |
376,181
-4,564
| -1% | -$312K |
|
41
WESCO International
WCC
$10.7B
| $21M | 0.55% |
367,035
-3,601
| -1% | -$206K |
|
|
MTSC
42
DELISTED
MTS Systems Corp
MTSC
| $20M | 0.52% |
379,751
-3,537
| -0.9% | -$186K |
|
43
AMERISAFE
AMSF
$871M
| $19.8M | 0.52% |
343,387
-5,001
| -1% | -$289K |
|
44
Pediatrix Medical
MD
$1.49B
| $16.8M | 0.44% |
388,904
-66,805
| -15% | -$2.89M |
|
45
Thermon Group Holdings
THR
$845M
| $14.7M | 0.38% |
642,366
-6,397
| -1% | -$146K |
|
46
Ares Capital
ARCC
$15.8B
| $14.5M | 0.38% |
879,605
-10,754
| -1% | -$177K |
|
47
iShares Russell 2000 Value ETF
IWN
$11.9B
| $13.9M | 0.36% |
105,427
-72,640
| -41% | -$9.58M |
|
|
HAYN
48
DELISTED
Haynes International, Inc.
HAYN
| $12.1M | 0.32% |
329,300
-10,299
| -3% | -$378K |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.13M | 0.16% |
69,245
-188,300
| -73% | -$16.7M |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.66M | 0.07% |
51,288
+18,740
| +58% | +$972K |
|