NSCM

New South Capital Management Portfolio holdings

AUM $2.07B
This Quarter Return
-29.18%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.25B
AUM Growth
+$2.25B
Cap. Flow
-$184M
Cap. Flow %
-8.16%
Top 10 Hldgs %
46.31%
Holding
83
New
6
Increased
18
Reduced
40
Closed
6

Top Buys

1
VRT icon
Vertiv
VRT
$72M
2
AVTR icon
Avantor
AVTR
$38.3M
3
NVEE
NV5 Global
NVEE
$14M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$12.3M
5
FDX icon
FedEx
FDX
$4.92M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$41.9M
2
OTEX icon
Open Text
OTEX
$27.2M
3
PLYA
Playa Hotels & Resorts
PLYA
$25M
4
SCI icon
Service Corp International
SCI
$22.7M
5
AZO icon
AutoZone
AZO
$20.4M

Sector Composition

1 Technology 26.7%
2 Industrials 24.45%
3 Consumer Discretionary 14.05%
4 Financials 7.85%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AQUA
26
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$37.6M 1.67%
3,350,330
+1,096,424
+49% +$12.3M
XYL icon
27
Xylem
XYL
$33.9B
$35.9M 1.59%
551,723
-166,030
-23% -$10.8M
DISH
28
DELISTED
DISH Network Corp.
DISH
$33.5M 1.49%
1,675,711
-188,960
-10% -$3.78M
KMPR icon
29
Kemper
KMPR
$3.38B
$28.2M 1.25%
378,579
-2,266
-0.6% -$169K
SCI icon
30
Service Corp International
SCI
$10.9B
$23.7M 1.05%
606,476
-580,351
-49% -$22.7M
FCFS icon
31
FirstCash
FCFS
$6.62B
$21.1M 0.94%
294,477
+18,866
+7% +$1.35M
RUSHA icon
32
Rush Enterprises Class A
RUSHA
$4.42B
$20.3M 0.9%
637,181
+39,299
+7% +$1.25M
SIRI icon
33
SiriusXM
SIRI
$7.89B
$20M 0.89%
4,052,449
+2,796
+0.1% +$13.8K
NVEE
34
DELISTED
NV5 Global
NVEE
$18.2M 0.81%
440,232
+339,209
+336% +$14M
PRSP
35
DELISTED
Perspecta Inc. Common Stock
PRSP
$17.9M 0.8%
983,446
+193,854
+25% +$3.54M
AMSF icon
36
AMERISAFE
AMSF
$874M
$16M 0.71%
248,646
+13,495
+6% +$870K
WW
37
DELISTED
WW International
WW
$15.6M 0.69%
922,924
+173,059
+23% +$2.93M
UNF icon
38
Unifirst Corp
UNF
$3.25B
$14.8M 0.66%
98,099
-40,628
-29% -$6.14M
DORM icon
39
Dorman Products
DORM
$4.84B
$14.8M 0.66%
267,774
+15,487
+6% +$856K
CXW icon
40
CoreCivic
CXW
$2.14B
$13.8M 0.61%
1,236,036
-222,033
-15% -$2.48M
VAC icon
41
Marriott Vacations Worldwide
VAC
$2.69B
$12.7M 0.56%
228,345
+13,604
+6% +$756K
CATM
42
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$12.5M 0.55%
596,393
+41,695
+8% +$872K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$11.8M 0.52%
183,599
-49,900
-21% -$3.2M
OSW icon
44
OneSpaWorld
OSW
$2.29B
$11.6M 0.51%
2,854,894
+623,200
+28% +$2.53M
QVCGA
45
QVC Group, Inc. Series A Common Stock
QVCGA
$65.6M
$10.8M 0.48%
1,775,362
-1,259,737
-42% -$7.69M
ARCC icon
46
Ares Capital
ARCC
$15.7B
$10.8M 0.48%
998,994
+59,933
+6% +$646K
WCC icon
47
WESCO International
WCC
$10.5B
$9.79M 0.43%
428,588
+171,607
+67% +$3.92M
THR icon
48
Thermon Group Holdings
THR
$842M
$9.6M 0.43%
637,264
+34,920
+6% +$526K
LTHM
49
DELISTED
Livent Corporation
LTHM
$5.78M 0.26%
1,101,483
+85,898
+8% +$451K
FLS icon
50
Flowserve
FLS
$6.96B
$5.7M 0.25%
238,469
-87,040
-27% -$2.08M
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