NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
1-Year Return
17.6%
This Quarter Return
+7.47%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.75B
AUM Growth
-$90.8M
(-2.4%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
65
New
4
Increased
6
Reduced
42
Closed
3
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$80.7M |
| 2 |
Hanesbrands
HBI
|
$35.1M |
| 3 |
Kemper
KMPR
|
$30M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$15.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$4.33M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$63.7M |
| 2 |
IPCC
Infinity Property & Casualty C
IPCC
|
$50.9M |
| 3 |
Service Corp International
SCI
|
$33.9M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$33.1M |
| 5 |
Zebra Technologies
ZBRA
|
$32.6M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Industrials | 20.45% |
| 3 | Consumer Discretionary | 18.43% |
| 4 | Communication Services | 8.85% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Service Corp International
SCI
$10.9B
| $63.7M | 1.7% |
1,441,790
-766,789
| -35% | -$33.9M |
|
27
Cars.com
CARS
$835M
| $60.6M | 1.62% |
2,195,732
-210,362
| -9% | -$5.81M |
|
28
Willis Towers Watson
WTW
$32.1B
| $55.9M | 1.49% |
396,547
-6,220
| -2% | -$877K |
|
29
Flowserve
FLS
$7.22B
| $46.9M | 1.25% |
856,880
-576,480
| -40% | -$31.5M |
|
|
DISH
30
DELISTED
DISH Network Corp.
DISH
| $46.6M | 1.24% |
1,303,827
-102,452
| -7% | -$3.66M |
|
31
CoreCivic
CXW
$2.11B
| $45.2M | 1.21% |
1,857,481
-230,324
| -11% | -$5.6M |
|
|
BEL
32
DELISTED
Belmond Ltd.
BEL
| $39.3M | 1.05% |
2,154,697
-441,772
| -17% | -$8.06M |
|
|
33
Kemper
KMPR
$3.39B
| $30M | 0.8% |
+373,416
| New | +$30M |
|
|
AQUA
34
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $29.4M | 0.78% |
1,651,734
+56,917
| +4% | +$1.01M |
|
35
Unifirst Corp
UNF
$3.3B
| $29.2M | 0.78% |
168,023
-32,787
| -16% | -$5.69M |
|
36
FirstCash
FCFS
$6.53B
| $29M | 0.77% |
353,395
-69,321
| -16% | -$5.68M |
|
37
Dorman Products
DORM
$5B
| $23.5M | 0.63% |
305,989
-70,192
| -19% | -$5.4M |
|
38
Rush Enterprises Class A
RUSHA
$4.53B
| $21.6M | 0.58% |
1,233,896
-245,967
| -17% | -$4.3M |
|
|
CATM
39
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $20.3M | 0.54% |
642,725
-900,069
| -58% | -$28.5M |
|
40
WESCO International
WCC
$10.7B
| $18.8M | 0.5% |
305,848
-61,187
| -17% | -$3.76M |
|
|
41
iShares Russell 2000 Value ETF
IWN
$11.9B
| $18.3M | 0.49% |
137,963
+32,536
| +31% | +$4.33M |
|
42
AMERISAFE
AMSF
$871M
| $17.4M | 0.47% |
281,466
-61,921
| -18% | -$3.84M |
|
|
MTSC
43
DELISTED
MTS Systems Corp
MTSC
| $17.3M | 0.46% |
316,586
-63,165
| -17% | -$3.46M |
|
44
Pediatrix Medical
MD
$1.49B
| $16.5M | 0.44% |
352,863
-36,041
| -9% | -$1.68M |
|
|
45
Marriott Vacations Worldwide
VAC
$2.73B
| $15.3M | 0.41% |
+137,048
| New | +$15.3M |
|
46
Thermon Group Holdings
THR
$845M
| $13.8M | 0.37% |
534,493
-107,873
| -17% | -$2.78M |
|
47
Ares Capital
ARCC
$15.8B
| $12.6M | 0.34% |
733,413
-146,192
| -17% | -$2.51M |
|
|
HAYN
48
DELISTED
Haynes International, Inc.
HAYN
| $9.74M | 0.26% |
274,395
-54,905
| -17% | -$1.95M |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.39M | 0.17% |
70,834
+1,589
| +2% | +$143K |
|
|
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.91M | 0.08% |
98,522
| – | – |
|