NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+14.09%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.41B
AUM Growth
+$3.41B
(+13%)
Cap. Flow
-$124K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
62
New
2
Increased
13
Reduced
39
Closed
1
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$83.7M |
| 2 |
WESCO International
WCC
|
$33.9M |
| 3 |
SS&C Technologies
SSNC
|
$22.9M |
| 4 |
WW
WW International
WW
|
$19.6M |
| 5 |
Cognyte Software
CGNT
|
$15.7M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$139M |
| 2 |
Zebra Technologies
ZBRA
|
$24.7M |
| 3 |
Xylem
XYL
|
$12.1M |
| 4 |
Avantor
AVTR
|
$4.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.95M |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Industrials | 25.29% |
| 3 | Consumer Discretionary | 16.68% |
| 4 | Healthcare | 5.94% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Avantor
AVTR
$9.18B
| $58.5M | 1.72% |
2,023,803
-165,855
| -8% | -$4.8M |
|
|
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $49.4M | 1.45% |
1,119,659
+123,747
| +12% | +$5.46M |
|
|
NVEE
28
DELISTED
NV5 Global
NVEE
| $44M | 1.29% |
455,222
-5,296
| -1% | -$511K |
|
29
Willis Towers Watson
WTW
$31.9B
| $41.6M | 1.22% |
181,568
-4,007
| -2% | -$917K |
|
30
OneSpaWorld
OSW
$2.32B
| $41M | 1.2% |
3,850,517
-59,963
| -2% | -$639K |
|
|
STAY
31
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $40.3M | 1.18% |
2,038,270
-30,300
| -1% | -$598K |
|
32
Marriott Vacations Worldwide
VAC
$2.7B
| $34.6M | 1.02% |
198,785
-3,974
| -2% | -$692K |
|
33
Rush Enterprises Class A
RUSHA
$4.47B
| $33.6M | 0.99% |
673,794
-15,423
| -2% | -$769K |
|
34
Element Solutions
ESI
$6.21B
| $33.2M | 0.97% |
1,813,463
-32,050
| -2% | -$586K |
|
|
PRSP
35
DELISTED
Perspecta Inc. Common Stock
PRSP
| $29.2M | 0.86% |
1,003,514
-12,945
| -1% | -$376K |
|
36
Upland Software
UPLD
$81.4M
| $28M | 0.82% |
593,284
-10,743
| -2% | -$507K |
|
37
AMN Healthcare
AMN
$796M
| $25.1M | 0.74% |
340,962
-5,903
| -2% | -$435K |
|
38
Kemper
KMPR
$3.37B
| $24M | 0.7% |
301,069
-6,011
| -2% | -$479K |
|
39
SiriusXM
SIRI
$7.96B
| $23.3M | 0.68% |
3,819,557
-236,602
| -6% | -$1.44M |
|
40
Unifirst Corp
UNF
$3.3B
| $22.5M | 0.66% |
100,499
-1,778
| -2% | -$398K |
|
41
FirstCash
FCFS
$6.53B
| $19.8M | 0.58% |
302,234
-4,647
| -2% | -$305K |
|
42
Ares Capital
ARCC
$15.8B
| $19.3M | 0.57% |
1,032,179
-15,192
| -1% | -$284K |
|
43
Thermon Group Holdings
THR
$877M
| $16.3M | 0.48% |
835,597
-14,914
| -2% | -$291K |
|
44
AMERISAFE
AMSF
$877M
| $16.3M | 0.48% |
254,137
-3,981
| -2% | -$255K |
|
|
45
Cognyte Software
CGNT
$652M
| $15.7M | 0.46% |
+565,798
| New | +$15.7M |
|
|
DISCA
46
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.5M | 0.4% |
310,776
-3,191,051
| -91% | -$139M |
|
47
Service Corp International
SCI
$11.1B
| $13.3M | 0.39% |
260,280
-18,100
| -7% | -$924K |
|
48
Flowserve
FLS
$7.02B
| $11M | 0.32% |
284,333
+4,950
| +2% | +$192K |
|
|
49
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.73M | 0.17% |
35,900
-24,800
| -41% | -$3.95M |
|
50
iShares Russell 3000 ETF
IWV
$16.6B
| $5.61M | 0.16% |
23,640
-2,015
| -8% | -$478K |
|