NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
1-Year Return
17.6%
This Quarter Return
+8.49%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.56B
AUM Growth
+$229M
(+6.9%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
78
New
13
Increased
4
Reduced
50
Closed
1
Top Buys
| 1 |
Howard Hughes
HHH
|
$32.9M |
| 2 |
Viasat
VSAT
|
$13.1M |
| 3 |
NVEE
NV5 Global
NVEE
|
$5.1M |
| 4 |
CubeSmart
CUBE
|
$114K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$86K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$12.9M |
| 2 |
LTHM
Livent Corporation
LTHM
|
$8.36M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$6.48M |
| 4 |
Zebra Technologies
ZBRA
|
$6.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.27M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Industrials | 20.07% |
| 3 | Consumer Discretionary | 17.83% |
| 4 | Communication Services | 7.19% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$32.1B
| $52.9M | 1.49% |
262,118
-2,596
| -1% | -$524K |
|
|
AQUA
27
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $42.7M | 1.2% |
2,253,906
-22,229
| -1% | -$421K |
|
28
OneSpaWorld
OSW
$2.26B
| $37.6M | 1.06% |
2,231,694
-19,727
| -0.9% | -$332K |
|
29
Kemper
KMPR
$3.39B
| $29.5M | 0.83% |
380,845
-7,262
| -2% | -$563K |
|
30
SiriusXM
SIRI
$8.1B
| $29M | 0.81% |
404,965
-4,916
| -1% | -$351K |
|
|
WW
31
DELISTED
WW International
WW
| $28.7M | 0.8% |
749,865
-7,597
| -1% | -$290K |
|
32
Unifirst Corp
UNF
$3.3B
| $28M | 0.79% |
138,727
-1,411
| -1% | -$285K |
|
33
Rush Enterprises Class A
RUSHA
$4.53B
| $27.8M | 0.78% |
1,345,235
-14,067
| -1% | -$291K |
|
34
Marriott Vacations Worldwide
VAC
$2.73B
| $27.7M | 0.78% |
214,741
-2,316
| -1% | -$298K |
|
|
QVCGA
35
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $25.6M | 0.72% |
62,523
-4,066
| -6% | -$1.66M |
|
36
CoreCivic
CXW
$2.11B
| $25.3M | 0.71% |
1,458,069
-75,117
| -5% | -$1.31M |
|
|
PLYA
37
DELISTED
Playa Hotels & Resorts
PLYA
| $25M | 0.7% |
2,978,293
-43,100
| -1% | -$362K |
|
|
CATM
38
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $24.8M | 0.7% |
554,698
-5,837
| -1% | -$261K |
|
39
FirstCash
FCFS
$6.53B
| $22.2M | 0.62% |
275,611
-2,767
| -1% | -$223K |
|
40
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $22.1M | 0.62% |
233,499
-24,300
| -9% | -$2.3M |
|
|
PRSP
41
DELISTED
Perspecta Inc. Common Stock
PRSP
| $20.9M | 0.59% |
789,592
-7,993
| -1% | -$211K |
|
42
Dorman Products
DORM
$5B
| $19.1M | 0.54% |
252,287
-2,519
| -1% | -$191K |
|
43
Ares Capital
ARCC
$15.8B
| $17.5M | 0.49% |
939,061
-9,249
| -1% | -$172K |
|
44
Flowserve
FLS
$7.22B
| $16.2M | 0.46% |
325,509
-7,141
| -2% | -$355K |
|
45
Thermon Group Holdings
THR
$845M
| $16.1M | 0.45% |
602,344
-7,200
| -1% | -$193K |
|
46
AMERISAFE
AMSF
$871M
| $15.5M | 0.44% |
235,151
-2,477
| -1% | -$164K |
|
47
WESCO International
WCC
$10.7B
| $15.3M | 0.43% |
256,981
+227
| +0.1% | +$13.5K |
|
|
MTSC
48
DELISTED
MTS Systems Corp
MTSC
| $12.5M | 0.35% |
260,771
-7,921
| -3% | -$380K |
|
|
LTHM
49
DELISTED
Livent Corporation
LTHM
| $8.68M | 0.24% |
1,015,585
-978,026
| -49% | -$8.36M |
|
50
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.57M | 0.24% |
66,650
-9,560
| -13% | -$1.23M |
|