NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+7.55%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.59B
AUM Growth
+$3.59B
(+5.3%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
67
New
6
Increased
7
Reduced
42
Closed
3
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$44.4M |
| 2 |
Hologic
HOLX
|
$29.5M |
| 3 |
Garrett Motion
GTX
|
$19.5M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$18M |
| 5 |
Viasat
VSAT
|
$13.5M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$50.9M |
| 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
|
$15.2M |
| 5 |
Vertiv
VRT
|
$8.08M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Industrials | 25.42% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Healthcare | 7.27% |
| 5 | Financials | 5.45% |
| 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
| $51.4M | 1.43% | 1,108,237 -11,422 | -1% | -$530K |
|
|
27
Euronet Worldwide
EEFT
$3.82B
| $44.4M | 1.24% | +327,723 | New | +$44.4M |
|
|
NVEE
28
DELISTED
NV5 Global
NVEE
| $42.4M | 1.18% | 448,198 -7,024 | -2% | -$664K |
|
29
Element Solutions
ESI
$6.21B
| $41.8M | 1.17% | 1,788,196 -25,267 | -1% | -$591K |
|
30
Willis Towers Watson
WTW
$31.9B
| $41.5M | 1.16% | 180,604 -964 | -0.5% | -$222K |
|
31
OneSpaWorld
OSW
$2.32B
| $36.9M | 1.03% | 3,803,289 -47,228 | -1% | -$458K |
|
32
AMN Healthcare
AMN
$796M
| $32.6M | 0.91% | 336,261 -4,701 | -1% | -$456K |
|
33
Marriott Vacations Worldwide
VAC
$2.7B
| $31.2M | 0.87% | 195,759 -3,026 | -2% | -$482K |
|
|
34
Hologic
HOLX
$14.9B
| $29.5M | 0.82% | +441,474 | New | +$29.5M |
|
35
Rush Enterprises Class A
RUSHA
$4.47B
| $28.7M | 0.8% | 664,338 -9,456 | -1% | -$409K |
|
36
Cognyte Software
CGNT
$652M
| $25.6M | 0.71% | 1,043,286 +477,488 | +84% | +$11.7M |
|
37
SiriusXM
SIRI
$7.96B
| $25M | 0.7% | 3,819,557 | – | – |
|
38
Upland Software
UPLD
$81.4M
| $24.1M | 0.67% | 585,563 -7,721 | -1% | -$318K |
|
39
Unifirst Corp
UNF
$3.3B
| $23.2M | 0.65% | 99,041 -1,458 | -1% | -$342K |
|
40
FirstCash
FCFS
$6.53B
| $22.8M | 0.63% | 297,876 -4,358 | -1% | -$333K |
|
41
Kemper
KMPR
$3.37B
| $21.9M | 0.61% | 296,437 -4,632 | -2% | -$342K |
|
42
Ares Capital
ARCC
$15.8B
| $19.9M | 0.56% | 1,017,887 -14,292 | -1% | -$280K |
|
|
43
Garrett Motion
GTX
$2.62B
| $19.5M | 0.54% | +2,437,681 | New | +$19.5M |
|
|
DISCA
44
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $16.5M | 0.46% | 536,256 +225,480 | +73% | +$6.92M |
|
|
AJRD
45
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $15.2M | 0.42% | 314,917 -1,053,547 | -77% | -$50.9M |
|
46
AMERISAFE
AMSF
$877M
| $14.9M | 0.42% | 250,167 -3,970 | -2% | -$237K |
|
47
Thermon Group Holdings
THR
$877M
| $14M | 0.39% | 823,917 -11,680 | -1% | -$199K |
|
48
Service Corp International
SCI
$11.1B
| $13.6M | 0.38% | 254,545 -5,735 | -2% | -$307K |
|
49
Flowserve
FLS
$7.02B
| $11.3M | 0.31% | 280,208 -4,125 | -1% | -$166K |
|
50
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.1M | 0.31% | 66,730 +30,830 | +86% | +$5.11M |
|