NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+16.08%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.46B
AUM Growth
+$3.46B
(+11%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
71
New
8
Increased
22
Reduced
32
Closed
1
Top Buys
| 1 |
LTHM
Livent Corporation
LTHM
|
$28.1M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$17.7M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
$16.6M |
| 4 |
OneSpaWorld
OSW
|
$15.5M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$14.5M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$110M |
| 2 |
Willis Towers Watson
WTW
|
$19.3M |
| 3 |
SHPG
Shire pic
SHPG
|
$18.7M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$14.9M |
| 5 |
BEL
Belmond Ltd.
BEL
|
$12.9M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Industrials | 20.59% |
| 3 | Consumer Discretionary | 20% |
| 4 | Communication Services | 7.48% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cars.com
CARS
$802M
| $50.7M | 1.47% | 2,224,435 -38,583 | -2% | -$880K |
|
|
27
Willis Towers Watson
WTW
$31.9B
| $46.1M | 1.33% | 262,458 -109,638 | -29% | -$19.3M |
|
|
DISH
28
DELISTED
DISH Network Corp.
DISH
| $39.5M | 1.14% | 1,245,646 +179,021 | +17% | +$5.67M |
|
|
BEL
29
DELISTED
Belmond Ltd.
BEL
| $36.2M | 1.05% | 1,450,697 -519,130 | -26% | -$12.9M |
|
30
CoreCivic
CXW
$2.17B
| $33.7M | 0.97% | 1,730,299 -80,630 | -4% | -$1.57M |
|
|
31
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $32.9M | 0.95% | 379,284 +167,315 | +79% | +$14.5M |
|
32
Kemper
KMPR
$3.37B
| $32.2M | 0.93% | 422,678 +3,115 | +0.7% | +$237K |
|
|
AQUA
33
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $30.4M | 0.88% | 2,416,675 +44,580 | +2% | +$561K |
|
|
LTHM
34
DELISTED
Livent Corporation
LTHM
| $28.1M | 0.81% | +2,288,295 | New | +$28.1M |
|
35
Rush Enterprises Class A
RUSHA
$4.47B
| $27.7M | 0.8% | 663,490 -264 | -0% | -$11K |
|
36
FirstCash
FCFS
$6.53B
| $26.5M | 0.77% | 306,502 -27,989 | -8% | -$2.42M |
|
37
Dorman Products
DORM
$4.94B
| $24.7M | 0.72% | 280,809 -3,014 | -1% | -$265K |
|
38
Unifirst Corp
UNF
$3.3B
| $24.2M | 0.7% | 157,350 -615 | -0.4% | -$94.4K |
|
|
LABL
39
DELISTED
Multi-Color Corp
LABL
| $24.1M | 0.7% | 484,059 +82,129 | +20% | +$4.1M |
|
40
SiriusXM
SIRI
$7.96B
| $23.3M | 0.67% | 4,110,204 +1,085 | +0% | +$6.15K |
|
41
Marriott Vacations Worldwide
VAC
$2.7B
| $22.3M | 0.64% | 238,551 -315 | -0.1% | -$29.5K |
|
|
CATM
42
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $21.2M | 0.61% | 596,859 +1,656 | +0.3% | +$58.9K |
|
43
Flowserve
FLS
$7.02B
| $18.3M | 0.53% | 405,381 -60,364 | -13% | -$2.72M |
|
44
Ares Capital
ARCC
$15.8B
| $17.8M | 0.51% | 1,039,353 -1,932 | -0.2% | -$33.1K |
|
|
PRSP
45
DELISTED
Perspecta Inc. Common Stock
PRSP
| $17.7M | 0.51% | +877,152 | New | +$17.7M |
|
|
PLYA
46
DELISTED
Playa Hotels & Resorts
PLYA
| $16.6M | 0.48% | +2,177,254 | New | +$16.6M |
|
47
Thermon Group Holdings
THR
$877M
| $16.4M | 0.47% | 669,999 +106,979 | +19% | +$2.62M |
|
|
MTSC
48
DELISTED
MTS Systems Corp
MTSC
| $16.2M | 0.47% | 296,708 +2,064 | +0.7% | +$112K |
|
|
49
OneSpaWorld
OSW
$2.32B
| $15.5M | 0.45% | +1,132,000 | New | +$15.5M |
|
50
AMERISAFE
AMSF
$877M
| $15.4M | 0.45% | 259,771 -1,695 | -0.6% | -$101K |
|