NSCM

New South Capital Management Portfolio holdings

AUM $2.07B
This Quarter Return
+22.68%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.02B
AUM Growth
+$3.02B
Cap. Flow
-$112M
Cap. Flow %
-3.71%
Top 10 Hldgs %
46.55%
Holding
64
New
1
Increased
28
Reduced
23
Closed
4

Top Buys

1
WW
WW International
WW
$18.8M
2
TGNA icon
TEGNA Inc
TGNA
$17.1M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$15.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$8M
5
DOX icon
Amdocs
DOX
$7.85M

Top Sells

1
NLSN
Nielsen Holdings plc
NLSN
$39.9M
2
DISH
DISH Network Corp.
DISH
$37.2M
3
XYL icon
Xylem
XYL
$25.2M
4
DORM icon
Dorman Products
DORM
$23.7M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$15M

Sector Composition

1 Technology 27.66%
2 Industrials 26.59%
3 Consumer Discretionary 14.81%
4 Healthcare 6.89%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSNC icon
26
SS&C Technologies
SSNC
$21.2B
$39.9M 1.32%
548,151
+61,910
+13% +$4.5M
OSW icon
27
OneSpaWorld
OSW
$2.28B
$39.7M 1.32%
3,910,480
+29,906
+0.8% +$303K
WCC icon
28
WESCO International
WCC
$10.5B
$39.6M 1.31%
504,530
+4,134
+0.8% +$325K
WTW icon
29
Willis Towers Watson
WTW
$31.8B
$39.1M 1.3%
185,575
-6,914
-4% -$1.46M
NVEE
30
DELISTED
NV5 Global
NVEE
$36.3M 1.2%
460,518
+3,642
+0.8% +$287K
ESI icon
31
Element Solutions
ESI
$6.05B
$32.7M 1.09%
1,845,513
+15,052
+0.8% +$267K
STAY
32
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$30.6M 1.02%
2,068,570
+1,044,041
+102% +$15.5M
RUSHA icon
33
Rush Enterprises Class A
RUSHA
$4.42B
$28.5M 0.95%
689,217
+232,864
+51% +$194K
VAC icon
34
Marriott Vacations Worldwide
VAC
$2.69B
$27.8M 0.92%
202,759
-33,770
-14% -$4.63M
UPLD icon
35
Upland Software
UPLD
$78M
$27.7M 0.92%
604,027
+7,165
+1% +$329K
SIRI icon
36
SiriusXM
SIRI
$7.87B
$25.8M 0.86%
4,056,159
+16,600
+0.4% +$106K
PRSP
37
DELISTED
Perspecta Inc. Common Stock
PRSP
$24.5M 0.81%
1,016,459
+7,950
+0.8% +$191K
AMN icon
38
AMN Healthcare
AMN
$758M
$23.7M 0.79%
346,865
+100,096
+41% +$6.83M
KMPR icon
39
Kemper
KMPR
$3.37B
$23.6M 0.78%
307,080
+1,854
+0.6% +$142K
UNF icon
40
Unifirst Corp
UNF
$3.25B
$21.7M 0.72%
102,277
+757
+0.7% +$160K
FCFS icon
41
FirstCash
FCFS
$6.63B
$21.5M 0.71%
306,881
+2,122
+0.7% +$149K
ARCC icon
42
Ares Capital
ARCC
$15.7B
$17.7M 0.59%
1,047,371
+12,637
+1% +$213K
AMSF icon
43
AMERISAFE
AMSF
$873M
$14.8M 0.49%
258,118
+1,642
+0.6% +$94.3K
SCI icon
44
Service Corp International
SCI
$10.9B
$13.7M 0.45%
278,380
-14,560
-5% -$715K
THR icon
45
Thermon Group Holdings
THR
$843M
$13.3M 0.44%
850,511
+6,989
+0.8% +$109K
XYL icon
46
Xylem
XYL
$33.9B
$12.1M 0.4%
118,730
-247,170
-68% -$25.2M
FLS icon
47
Flowserve
FLS
$6.96B
$10.3M 0.34%
279,383
-900
-0.3% -$33.2K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$11.7B
$8M 0.27%
+60,700
New +$8M
IWV icon
49
iShares Russell 3000 ETF
IWV
$16.5B
$5.74M 0.19%
25,655
+110
+0.4% +$24.6K
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.68M 0.19%
216,851
-100
-0% -$2.62K
1
2
3