NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
-12.23%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.12B
AUM Growth
+$3.12B
(-17%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
65
New
3
Increased
16
Reduced
36
Closed
2
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$59.8M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$25M |
| 3 |
WW
WW International
WW
|
$22.7M |
| 4 |
FMC
FMC
|
$16.6M |
| 5 |
FedEx
FDX
|
$14.3M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$81.9M |
| 2 |
SiriusXM
SIRI
|
$57.8M |
| 3 |
Zebra Technologies
ZBRA
|
$26.2M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$23.1M |
| 5 |
Fiserv
FI
|
$18M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Industrials | 21.06% |
| 3 | Consumer Discretionary | 19.61% |
| 4 | Communication Services | 6.83% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Service Corp International
SCI
$11.1B
| $55.1M | 1.77% | 1,368,251 -73,539 | -5% | -$2.96M |
|
|
BEL
27
DELISTED
Belmond Ltd.
BEL
| $49.3M | 1.58% | 1,969,827 -184,870 | -9% | -$4.63M |
|
28
Cars.com
CARS
$802M
| $48.7M | 1.56% | 2,263,018 +67,286 | +3% | +$1.45M |
|
29
CoreCivic
CXW
$2.17B
| $32.3M | 1.04% | 1,810,929 -46,552 | -3% | -$830K |
|
30
Kemper
KMPR
$3.37B
| $27.9M | 0.89% | 419,563 +46,147 | +12% | +$3.06M |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| $26.6M | 0.85% | 1,066,625 -237,202 | -18% | -$5.92M |
|
32
Dorman Products
DORM
$4.94B
| $25.5M | 0.82% | 283,823 -22,166 | -7% | -$2M |
|
33
FirstCash
FCFS
$6.53B
| $24.2M | 0.78% | 334,491 -18,904 | -5% | -$1.37M |
|
|
34
SiriusXM
SIRI
$7.96B
| $23.5M | 0.75% | 4,109,119 -10,120,775 | -71% | -$57.8M |
|
35
Rush Enterprises Class A
RUSHA
$4.47B
| $22.9M | 0.73% | 663,754 +115,356 | +21% | +$3.98M |
|
|
AQUA
36
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $22.8M | 0.73% | 2,372,095 +720,361 | +44% | +$6.92M |
|
|
WW
37
DELISTED
WW International
WW
| $22.7M | 0.73% | +589,219 | New | +$22.7M |
|
38
Unifirst Corp
UNF
$3.3B
| $22.6M | 0.73% | 157,965 -10,058 | -6% | -$1.44M |
|
|
SHPG
39
DELISTED
Shire pic
SHPG
| $18.7M | 0.6% | 107,323 -470,376 | -81% | -$81.9M |
|
40
Flowserve
FLS
$7.02B
| $17.7M | 0.57% | 465,745 -391,135 | -46% | -$14.9M |
|
41
Marriott Vacations Worldwide
VAC
$2.7B
| $16.8M | 0.54% | 238,866 +101,818 | +74% | +$7.18M |
|
42
Ares Capital
ARCC
$15.8B
| $16.2M | 0.52% | 1,041,285 +307,872 | +42% | +$4.8M |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.2M | 0.52% | 211,969 +141,135 | +199% | +$10.8M |
|
|
CATM
44
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15.5M | 0.5% | 595,203 -47,522 | -7% | -$1.24M |
|
45
AMERISAFE
AMSF
$877M
| $14.8M | 0.48% | 261,466 -20,000 | -7% | -$1.13M |
|
|
LABL
46
DELISTED
Multi-Color Corp
LABL
| $14.1M | 0.45% | +401,930 | New | +$14.1M |
|
47
WESCO International
WCC
$10.7B
| $13.7M | 0.44% | 284,858 -20,990 | -7% | -$1.01M |
|
|
MTSC
48
DELISTED
MTS Systems Corp
MTSC
| $11.8M | 0.38% | 294,644 -21,942 | -7% | -$881K |
|
49
Thermon Group Holdings
THR
$877M
| $11.4M | 0.37% | 563,020 +28,527 | +5% | +$579K |
|
50
Pediatrix Medical
MD
$1.5B
| $10.5M | 0.34% | 319,280 -33,583 | -10% | -$1.11M |
|