NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+1.37%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.33B
AUM Growth
+$3.33B
(-1.3%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
69
New
2
Increased
15
Reduced
41
Closed
4
Top Buys
| 1 |
EnerSys
ENS
|
$51.4M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$16.1M |
| 3 |
Howard Hughes
HHH
|
$15.2M |
| 4 |
FedEx
FDX
|
$3.6M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.45M |
Top Sells
| 1 |
Cars.com
CARS
|
$41.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$30.7M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$28.5M |
| 4 |
LABL
Multi-Color Corp
LABL
|
$22.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.61M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Industrials | 20.79% |
| 3 | Consumer Discretionary | 18.33% |
| 4 | Communication Services | 7.25% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$31.8B
| $51.1M | 1.53% |
264,714
+3,838
| +1% | +$741K |
|
|
AQUA
27
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $38.7M | 1.16% |
2,276,135
-44,693
| -2% | -$761K |
|
28
OneSpaWorld
OSW
$2.28B
| $35M | 1.05% |
2,251,421
-25,619
| -1% | -$398K |
|
|
QVCGA
29
QVC Group, Inc. Series A Common Stock
QVCGA
$66M
| $33.3M | 1% |
3,232,482
-91,172
| -3% | -$940K |
|
30
Kemper
KMPR
$3.37B
| $30.3M | 0.91% |
388,107
-7,292
| -2% | -$568K |
|
|
WW
31
DELISTED
WW International
WW
| $28.6M | 0.86% |
757,462
-15,744
| -2% | -$595K |
|
32
Unifirst Corp
UNF
$3.25B
| $27.3M | 0.82% |
140,138
-6,094
| -4% | -$1.19M |
|
33
CoreCivic
CXW
$2.15B
| $26.5M | 0.8% |
1,533,186
-75,573
| -5% | -$1.31M |
|
34
SiriusXM
SIRI
$7.87B
| $25.6M | 0.77% |
4,098,813
-5,890
| -0.1% | -$36.8K |
|
35
FirstCash
FCFS
$6.63B
| $25.5M | 0.77% |
278,378
-5,503
| -2% | -$504K |
|
|
PLYA
36
DELISTED
Playa Hotels & Resorts
PLYA
| $23.7M | 0.71% |
3,021,393
+250,698
| +9% | +$1.96M |
|
37
Rush Enterprises Class A
RUSHA
$4.42B
| $23.3M | 0.7% |
604,134
-12,464
| -2% | -$481K |
|
38
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $23.1M | 0.69% |
257,799
+945
| +0.4% | +$84.8K |
|
39
Marriott Vacations Worldwide
VAC
$2.69B
| $22.5M | 0.68% |
217,057
-4,481
| -2% | -$464K |
|
|
PRSP
40
DELISTED
Perspecta Inc. Common Stock
PRSP
| $20.8M | 0.63% |
797,585
-16,511
| -2% | -$431K |
|
41
Dorman Products
DORM
$4.84B
| $20.3M | 0.61% |
254,806
-4,927
| -2% | -$392K |
|
42
Ares Capital
ARCC
$15.7B
| $17.7M | 0.53% |
948,310
-19,060
| -2% | -$355K |
|
|
CATM
43
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $17M | 0.51% |
560,535
-10,768
| -2% | -$326K |
|
44
AMERISAFE
AMSF
$873M
| $15.7M | 0.47% |
237,628
-4,487
| -2% | -$297K |
|
45
Flowserve
FLS
$6.96B
| $15.5M | 0.47% |
332,650
-23,741
| -7% | -$1.11M |
|
|
MTSC
46
DELISTED
MTS Systems Corp
MTSC
| $14.8M | 0.45% |
268,692
-5,564
| -2% | -$307K |
|
47
Thermon Group Holdings
THR
$843M
| $14M | 0.42% |
609,544
-12,870
| -2% | -$296K |
|
|
LTHM
48
DELISTED
Livent Corporation
LTHM
| $13.3M | 0.4% |
1,993,611
-74,558
| -4% | -$499K |
|
49
WESCO International
WCC
$10.5B
| $12.3M | 0.37% |
256,754
-8,092
| -3% | -$387K |
|
50
iShares Russell 3000 ETF
IWV
$16.5B
| $9.55M | 0.29% |
54,945
-13,955
| -20% | -$2.43M |
|