NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
1-Year Return
17.6%
This Quarter Return
+4.99%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.37B
AUM Growth
-$84.8M
(-2.5%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
70
New
–
Increased
10
Reduced
49
Closed
3
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$23.4M |
| 2 |
OneSpaWorld
OSW
|
$17.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$14M |
| 4 |
Howard Hughes
HHH
|
$10.5M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
$4.58M |
Top Sells
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$70.5M |
| 2 |
BEL
Belmond Ltd.
BEL
|
$36.2M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$17.8M |
| 4 |
Zebra Technologies
ZBRA
|
$11.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$10.9M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Industrials | 20.39% |
| 3 | Consumer Discretionary | 17.87% |
| 4 | Communication Services | 8.42% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cars.com
CARS
$835M
| $41.6M | 1.23% |
2,111,991
-112,444
| -5% | -$2.22M |
|
|
QVCGA
27
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $41.2M | 1.22% |
68,467
-29,556
| -30% | -$17.8M |
|
|
28
OneSpaWorld
OSW
$2.26B
| $35.3M | 1.05% |
2,277,040
+1,145,040
| +101% | +$17.7M |
|
29
Kemper
KMPR
$3.39B
| $34.1M | 1.01% |
395,399
-27,279
| -6% | -$2.35M |
|
30
CoreCivic
CXW
$2.11B
| $33.4M | 0.99% |
1,608,759
-121,540
| -7% | -$2.52M |
|
|
AQUA
31
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $33M | 0.98% |
2,320,828
-95,847
| -4% | -$1.36M |
|
32
FirstCash
FCFS
$6.53B
| $28.4M | 0.84% |
283,881
-22,621
| -7% | -$2.26M |
|
33
Unifirst Corp
UNF
$3.3B
| $27.6M | 0.82% |
146,232
-11,118
| -7% | -$2.1M |
|
34
SiriusXM
SIRI
$8.1B
| $22.9M | 0.68% |
410,470
-550
| -0.1% | -$30.7K |
|
|
35
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $22.9M | 0.68% |
256,854
-122,430
| -32% | -$10.9M |
|
36
Dorman Products
DORM
$5B
| $22.6M | 0.67% |
259,733
-21,076
| -8% | -$1.84M |
|
37
Rush Enterprises Class A
RUSHA
$4.53B
| $22.5M | 0.67% |
1,387,346
-105,507
| -7% | -$1.71M |
|
|
LABL
38
DELISTED
Multi-Color Corp
LABL
| $22.4M | 0.66% |
448,850
-35,209
| -7% | -$1.76M |
|
|
PLYA
39
DELISTED
Playa Hotels & Resorts
PLYA
| $21.4M | 0.63% |
2,770,695
+593,441
| +27% | +$4.58M |
|
40
Marriott Vacations Worldwide
VAC
$2.73B
| $21.4M | 0.63% |
221,538
-17,013
| -7% | -$1.64M |
|
|
PRSP
41
DELISTED
Perspecta Inc. Common Stock
PRSP
| $19.1M | 0.56% |
814,096
-63,056
| -7% | -$1.48M |
|
42
Flowserve
FLS
$7.22B
| $18.8M | 0.56% |
356,391
-48,990
| -12% | -$2.58M |
|
43
Ares Capital
ARCC
$15.8B
| $17.4M | 0.51% |
967,370
-71,983
| -7% | -$1.29M |
|
|
MTSC
44
DELISTED
MTS Systems Corp
MTSC
| $16.1M | 0.48% |
274,256
-22,452
| -8% | -$1.31M |
|
45
Thermon Group Holdings
THR
$845M
| $16M | 0.47% |
622,414
-47,585
| -7% | -$1.22M |
|
|
CATM
46
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15.6M | 0.46% |
571,303
-25,556
| -4% | -$698K |
|
47
AMERISAFE
AMSF
$871M
| $15.4M | 0.46% |
242,115
-17,656
| -7% | -$1.13M |
|
|
WW
48
DELISTED
WW International
WW
| $14.8M | 0.44% |
773,206
+179,358
| +30% | +$3.43M |
|
|
49
iShares Russell 2000 ETF
IWM
$67.8B
| $14.4M | 0.43% |
92,700
+89,900
| +3,211% | +$14M |
|
|
LTHM
50
DELISTED
Livent Corporation
LTHM
| $14.3M | 0.42% |
2,068,169
-220,126
| -10% | -$1.52M |
|