We are live on
!
Find out more
NSCM
New South Capital Management Portfolio holdings
AUM
$2.09B
1-Year Est. Return
33.67%
This Fund
S&P 500
This Quarter
Est. Return
+7.59%
1 Year Est. Return
+33.67%
3 Year Est. Return
+86.94%
5 Year Est. Return
+94.33%
10 Year Est. Return
+356.2%
AUM
$3.59B
AUM Growth
+$179M
(+5.3%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
67
New
6
Increased
7
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$47.8M |
| 2 |
HOLX
Hologic
HOLX
|
+$29.5M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$19.3M |
| 4 |
Garrett Motion
GTX
|
+$17.9M |
| 5 |
Viasat
VSAT
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$50.6M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$40.3M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$29.2M |
| 4 |
Zebra Technologies
ZBRA
|
+$14.3M |
| 5 |
Vertiv
VRT
|
+$7.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.25% |
| 2 | Industrials | 25.42% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Healthcare | 7.27% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $51.4M | 1.43% |
1,430,734
-14,746
| -1% | -$508K |
|
|
27
Euronet Worldwide
EEFT
$2.64B
| $44.4M | 1.24% |
+327,723
| New | +$47.8M |
|
|
NVEE
28
DELISTED
NV5 Global
NVEE
| $42.4M | 1.18% |
1,792,792
-28,096
| -2% | -$639K |
|
29
Element Solutions
ESI
$9.17B
| $41.8M | 1.17% |
1,788,196
-25,267
| -1% | -$556K |
|
30
Willis Towers Watson
WTW
$31.9B
| $41.5M | 1.16% |
180,604
-964
| -0.5% | -$240K |
|
31
OneSpaWorld
OSW
$2.59B
| $36.9M | 1.03% |
3,803,289
-47,228
| -1% | -$516K |
|
32
AMN Healthcare
AMN
$1.42B
| $32.6M | 0.91% |
336,261
-4,701
| -1% | -$408K |
|
33
Marriott Vacations Worldwide
VAC
$3.97B
| $31.2M | 0.87% |
195,759
-3,026
| -2% | -$518K |
|
|
HOLX
34
DELISTED
Hologic
HOLX
| $29.5M | 0.82% |
+441,474
| New | +$29.5M |
|
35
Rush Enterprises Class A
RUSHA
$6.23B
| $28.7M | 0.8% |
996,507
-14,184
| -1% | -$454K |
|
36
Cognyte Software
CGNT
$693M
| $25.6M | 0.71% |
1,043,286
+477,488
| +84% | +$11.8M |
|
37
SiriusXM
SIRI
$9.75B
| $25M | 0.7% |
381,956
| – | – |
|
38
Upland Software
UPLD
$14.3M
| $24.1M | 0.67% |
58,556
-772
| -1% | -$339K |
|
39
Unifirst Corp
UNF
$5.22B
| $23.2M | 0.65% |
99,041
-1,458
| -1% | -$327K |
|
40
FirstCash
FCFS
$9.06B
| $22.8M | 0.63% |
297,876
-4,358
| -1% | -$330K |
|
41
Kemper
KMPR
$1.54B
| $21.9M | 0.61% |
296,437
-4,632
| -2% | -$357K |
|
42
Ares Capital
ARCC
$14.2B
| $19.9M | 0.56% |
1,017,887
-14,292
| -1% | -$277K |
|
|
43
Garrett Motion
GTX
$5.48B
| $19.5M | 0.54% |
+2,437,681
| New | +$17.9M |
|
44
Warner Bros
WBD
$67.7B
| $16.5M | 0.46% |
536,256
+225,480
| +73% | +$7.82M |
|
|
AJRD
45
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $15.2M | 0.42% |
314,917
-1,053,547
| -77% | -$50.6M |
|
46
AMERISAFE
AMSF
$525M
| $14.9M | 0.42% |
250,167
-3,970
| -2% | -$252K |
|
|
THR
47
DELISTED
Thermon Group Holdings
THR
| $14M | 0.39% |
823,917
-11,680
| -1% | -$217K |
|
48
Service Corp International
SCI
$11.4B
| $13.6M | 0.38% |
254,545
-5,735
| -2% | -$305K |
|
49
Flowserve
FLS
$10.1B
| $11.3M | 0.31% |
280,208
-4,125
| -1% | -$170K |
|
50
iShares Russell 2000 Value ETF
IWN
$14.5B
| $11.1M | 0.31% |
66,730
+30,830
| +86% | +$5.09M |
|
Similar funds
CL
ACG
NSUP
IHAM
TP
ACP
TA
AG
New South Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, New South Capital Management held 67 positions worth $3.59B, up 5.3% from $3.41B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
New South Capital Management's Q2 2021 filing shows 6 new, 7 increased, 42 reduced and 3 closed positions. Its largest new stake was Euronet Worldwide: 327,723 shares worth $44.4M. The largest sale was Aerojet Rocketdyne Holdings, an estimated $50.6M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
- New South Capital Management's largest Q2 2021 buy was Euronet Worldwide: 327,723 shares worth $44.4M.
- New South Capital Management added most to Discovery, Inc. Series C Common Stock in Q2 2021, an estimated $19.3M increase.
- New South Capital Management's biggest Q2 2021 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $50.6M.
- New South Capital Management fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $40.3M.
- New South Capital Management's ten largest holdings make up 47% of its $3.59B portfolio in Q2 2021.
- New South Capital Management opened 6 new positions and closed 3 in Q2 2021.
- New South Capital Management's portfolio value rose 5.3% quarter-over-quarter to $3.59B.
Based on New South Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.