NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
1-Year Return
17.6%
This Quarter Return
+9.05%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.63B
AUM Growth
-$182M
(-6.5%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
66
New
1
Increased
10
Reduced
44
Closed
3
Top Buys
| 1 |
Viasat
VSAT
|
$26.5M |
| 2 |
AMN Healthcare
AMN
|
$14.4M |
| 3 |
Vertiv
VRT
|
$5.6M |
| 4 |
Upland Software
UPLD
|
$3.44M |
| 5 |
EnerSys
ENS
|
$2.89M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$34.9M |
| 2 |
Zebra Technologies
ZBRA
|
$32M |
| 3 |
FedEx
FDX
|
$29.5M |
| 4 |
AutoZone
AZO
|
$24.8M |
| 5 |
Open Text
OTEX
|
$23.8M |
Sector Composition
| 1 | Industrials | 28.25% |
| 2 | Technology | 26.19% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Healthcare | 6.98% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
26
DELISTED
DISH Network Corp.
DISH
| $37.2M | 1.41% |
1,283,099
-352,897
| -22% | -$10.2M |
|
|
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $35.4M | 1.34% |
1,380,135
-587,374
| -30% | -$15.1M |
|
28
Xylem
XYL
$34.2B
| $30.8M | 1.17% |
365,900
-174,348
| -32% | -$14.7M |
|
29
SS&C Technologies
SSNC
$21.7B
| $29.4M | 1.12% |
486,241
-101,864
| -17% | -$6.16M |
|
30
OneSpaWorld
OSW
$2.26B
| $25.2M | 0.96% |
3,880,574
+7,434
| +0.2% | +$48.3K |
|
|
NVEE
31
DELISTED
NV5 Global
NVEE
| $24.1M | 0.92% |
1,827,504
-7,004
| -0.4% | -$92.4K |
|
32
Dorman Products
DORM
$5B
| $23.7M | 0.9% |
262,484
-4,699
| -2% | -$425K |
|
33
Rush Enterprises Class A
RUSHA
$4.53B
| $23.1M | 0.88% |
1,026,794
-452,275
| -31% | -$10.2M |
|
|
34
Upland Software
UPLD
$70.5M
| $22.5M | 0.85% |
596,862
+91,241
| +18% | +$3.44M |
|
35
WESCO International
WCC
$10.7B
| $22M | 0.84% |
500,396
-1,828
| -0.4% | -$80.5K |
|
36
SiriusXM
SIRI
$8.1B
| $21.7M | 0.82% |
403,956
-79
| -0% | -$4.23K |
|
37
Marriott Vacations Worldwide
VAC
$2.73B
| $21.5M | 0.82% |
236,529
-1,053
| -0.4% | -$95.6K |
|
38
Kemper
KMPR
$3.39B
| $20.4M | 0.77% |
305,226
-82,805
| -21% | -$5.53M |
|
|
PRSP
39
DELISTED
Perspecta Inc. Common Stock
PRSP
| $19.6M | 0.74% |
1,008,509
-3,960
| -0.4% | -$77K |
|
40
Element Solutions
ESI
$6.33B
| $19.2M | 0.73% |
1,830,461
-6,674
| -0.4% | -$70.1K |
|
41
Unifirst Corp
UNF
$3.3B
| $19.2M | 0.73% |
101,520
-389
| -0.4% | -$73.7K |
|
|
WW
42
DELISTED
WW International
WW
| $18M | 0.69% |
956,368
-3,607
| -0.4% | -$68.1K |
|
43
FirstCash
FCFS
$6.53B
| $17.4M | 0.66% |
304,759
-1,320
| -0.4% | -$75.5K |
|
|
CATM
44
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15M | 0.57% |
756,340
-2,792
| -0.4% | -$55.3K |
|
45
AMERISAFE
AMSF
$871M
| $14.7M | 0.56% |
256,476
-1,160
| -0.5% | -$66.5K |
|
46
Ares Capital
ARCC
$15.8B
| $14.4M | 0.55% |
1,034,734
-4,850
| -0.5% | -$67.7K |
|
|
47
AMN Healthcare
AMN
$799M
| $14.4M | 0.55% |
+246,769
| New | +$14.4M |
|
48
Service Corp International
SCI
$10.9B
| $12.4M | 0.47% |
292,940
-281,626
| -49% | -$11.9M |
|
|
STAY
49
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12.2M | 0.46% |
1,024,529
+22,386
| +2% | +$268K |
|
50
Thermon Group Holdings
THR
$845M
| $9.47M | 0.36% |
843,522
-3,507
| -0.4% | -$39.4K |
|