NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
-1.91%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.88B
AUM Growth
+$2.88B
(-20%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-20.92%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
66
New
2
Increased
8
Reduced
46
Closed
2
Top Buys
| 1 |
Kforce
KFRC
|
$29.7M |
| 2 |
Treehouse Foods
THS
|
$18.7M |
| 3 |
Brookfield Renewable
BEPC
|
$16.6M |
| 4 |
WW
WW International
WW
|
$7.66M |
| 5 |
Upland Software
UPLD
|
$4.87M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$62.9M |
| 2 |
AutoZone
AZO
|
$50.3M |
| 3 |
Vertiv
VRT
|
$47.6M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$45.1M |
| 5 |
Open Text
OTEX
|
$32.6M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Industrials | 24.16% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Healthcare | 8.32% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
26
DELISTED
NV5 Global
NVEE
| $39.4M | 1.37% | 400,115 -48,083 | -11% | -$4.74M |
|
27
Stanley Black & Decker
SWK
$11.5B
| $38.9M | 1.35% | 221,683 -95,735 | -30% | -$16.8M |
|
|
28
Kforce
KFRC
$606M
| $34.9M | 1.21% | 585,719 +498,443 | +571% | +$29.7M |
|
29
Element Solutions
ESI
$6.21B
| $34.6M | 1.2% | 1,596,498 -191,698 | -11% | -$4.16M |
|
30
OneSpaWorld
OSW
$2.32B
| $34.4M | 1.2% | 3,449,038 -354,251 | -9% | -$3.53M |
|
31
Willis Towers Watson
WTW
$31.9B
| $32.3M | 1.12% | 138,859 -41,745 | -23% | -$9.7M |
|
|
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29.7M | 1.03% | 625,740 -482,497 | -44% | -$22.9M |
|
33
Marriott Vacations Worldwide
VAC
$2.7B
| $27.5M | 0.96% | 174,764 -20,995 | -11% | -$3.3M |
|
34
Rush Enterprises Class A
RUSHA
$4.47B
| $26.8M | 0.93% | 593,291 -71,047 | -11% | -$3.21M |
|
35
Cognyte Software
CGNT
$652M
| $24.7M | 0.86% | 1,199,733 +156,447 | +15% | +$3.21M |
|
|
36
Upland Software
UPLD
$81.4M
| $24.5M | 0.85% | 731,290 +145,727 | +25% | +$4.87M |
|
37
FirstCash
FCFS
$6.53B
| $23.3M | 0.81% | 266,599 -31,277 | -11% | -$2.74M |
|
38
SiriusXM
SIRI
$7.96B
| $23.2M | 0.8% | 3,795,282 -24,275 | -0.6% | -$148K |
|
39
AMN Healthcare
AMN
$796M
| $22M | 0.76% | 191,733 -144,528 | -43% | -$16.6M |
|
40
Unifirst Corp
UNF
$3.3B
| $18.8M | 0.65% | 88,416 -10,625 | -11% | -$2.26M |
|
|
41
Treehouse Foods
THS
$926M
| $18.7M | 0.65% | +469,622 | New | +$18.7M |
|
42
Ares Capital
ARCC
$15.8B
| $18.5M | 0.64% | 910,458 -107,429 | -11% | -$2.18M |
|
43
Thermon Group Holdings
THR
$877M
| $18M | 0.63% | 1,040,006 +216,089 | +26% | +$3.74M |
|
44
Hologic
HOLX
$14.9B
| $17.9M | 0.62% | 242,199 -199,275 | -45% | -$14.7M |
|
45
Kemper
KMPR
$3.37B
| $17.5M | 0.61% | 262,579 -33,858 | -11% | -$2.26M |
|
|
46
Brookfield Renewable
BEPC
$6.05B
| $16.6M | 0.58% | +428,458 | New | +$16.6M |
|
47
Garrett Motion
GTX
$2.62B
| $16M | 0.56% | 2,177,042 -260,639 | -11% | -$1.92M |
|
|
DISCA
48
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.6M | 0.47% | 535,971 -285 | -0.1% | -$7.23K |
|
49
AMERISAFE
AMSF
$877M
| $12.5M | 0.43% | 221,789 -28,378 | -11% | -$1.59M |
|
50
Flowserve
FLS
$7.02B
| $9.71M | 0.34% | 280,196 -12 | -0% | -$416 |
|