NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
1-Year Return
17.6%
This Quarter Return
+25.43%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.82B
AUM Growth
+$562M
(+25%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
79
New
2
Increased
38
Reduced
15
Closed
14
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$33.2M |
| 2 |
Upland Software
UPLD
|
$16.7M |
| 3 |
Element Solutions
ESI
|
$16.3M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$11.2M |
| 5 |
Vertiv
VRT
|
$8.31M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$15.6M |
| 2 |
CoreCivic
CXW
|
$11.4M |
| 3 |
Fiserv
FI
|
$9.41M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.18M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$5.78M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Industrials | 25.56% |
| 3 | Consumer Discretionary | 15.55% |
| 4 | Financials | 6.79% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $52.5M | 1.86% |
1,967,509
+83,366
| +4% | +$2.22M |
|
27
Willis Towers Watson
WTW
$32.2B
| $46.1M | 1.64% |
234,296
-5,280
| -2% | -$1.04M |
|
28
Xylem
XYL
$34.5B
| $35.1M | 1.25% |
540,248
-11,475
| -2% | -$745K |
|
|
29
SS&C Technologies
SSNC
$21.7B
| $33.2M | 1.18% |
+588,105
| New | +$33.2M |
|
30
Kemper
KMPR
$3.4B
| $28.1M | 1% |
388,031
+9,452
| +2% | +$685K |
|
31
Rush Enterprises Class A
RUSHA
$4.56B
| $27.3M | 0.97% |
1,479,069
+45,412
| +3% | +$837K |
|
|
WW
32
DELISTED
WW International
WW
| $24.4M | 0.87% |
959,975
+37,051
| +4% | +$940K |
|
33
SiriusXM
SIRI
$7.94B
| $23.7M | 0.84% |
404,035
-1,210
| -0.3% | -$71K |
|
|
PRSP
34
DELISTED
Perspecta Inc. Common Stock
PRSP
| $23.5M | 0.84% |
1,012,469
+29,023
| +3% | +$674K |
|
|
NVEE
35
DELISTED
NV5 Global
NVEE
| $23.3M | 0.83% |
1,834,508
+73,580
| +4% | +$935K |
|
36
Service Corp International
SCI
$11B
| $22.3M | 0.79% |
574,566
-31,910
| -5% | -$1.24M |
|
37
FirstCash
FCFS
$6.69B
| $20.7M | 0.73% |
306,079
+11,602
| +4% | +$783K |
|
|
38
Element Solutions
ESI
$6.21B
| $19.9M | 0.71% |
1,837,135
+1,503,025
| +450% | +$16.3M |
|
39
Marriott Vacations Worldwide
VAC
$2.73B
| $19.5M | 0.69% |
237,582
+9,237
| +4% | +$759K |
|
40
OneSpaWorld
OSW
$2.27B
| $18.5M | 0.66% |
3,873,140
+1,018,246
| +36% | +$4.86M |
|
41
Unifirst Corp
UNF
$3.32B
| $18.2M | 0.65% |
101,909
+3,810
| +4% | +$682K |
|
|
CATM
42
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $18.2M | 0.65% |
759,132
+162,739
| +27% | +$3.9M |
|
43
Dorman Products
DORM
$4.96B
| $17.9M | 0.64% |
267,183
-591
| -0.2% | -$39.6K |
|
44
WESCO International
WCC
$10.6B
| $17.6M | 0.63% |
502,224
+73,636
| +17% | +$2.59M |
|
|
45
Upland Software
UPLD
$69.1M
| $17.6M | 0.62% |
505,621
+480,325
| +1,899% | +$16.7M |
|
|
QVCGA
46
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $17.1M | 0.61% |
37,020
+448
| +1% | +$207K |
|
47
AMERISAFE
AMSF
$897M
| $15.8M | 0.56% |
257,636
+8,990
| +4% | +$550K |
|
48
Ares Capital
ARCC
$15.8B
| $15M | 0.53% |
1,039,584
+40,590
| +4% | +$587K |
|
49
Thermon Group Holdings
THR
$871M
| $12.3M | 0.44% |
847,029
+209,765
| +33% | +$3.06M |
|
|
STAY
50
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.2M | 0.4% |
+1,002,143
| New | +$11.2M |
|