NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+7.22%
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
(+4.8%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
68
New
4
Increased
14
Reduced
39
Closed
2
Top Buys
| 1 |
Frontdoor
FTDR
|
$43.1M |
| 2 |
WEX
WEX
|
$18.3M |
| 3 |
Euronet Worldwide
EEFT
|
$18.1M |
| 4 |
Fiserv
FI
|
$14.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$12M |
Top Sells
| 1 |
WW
WW International
WW
|
$50M |
| 2 |
NVEE
NV5 Global
NVEE
|
$28.6M |
| 3 |
Zebra Technologies
ZBRA
|
$23.6M |
| 4 |
Viasat
VSAT
|
$10M |
| 5 |
Flowserve
FLS
|
$9.71M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Industrials | 24.71% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Healthcare | 8.09% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kforce
KFRC
$575M
| $42.4M | 1.41% |
563,896
-21,823
| -4% | -$1.64M |
|
27
Stanley Black & Decker
SWK
$11.3B
| $41.2M | 1.37% |
218,453
-3,230
| -1% | -$609K |
|
28
Element Solutions
ESI
$6.07B
| $37.3M | 1.24% |
1,536,097
-60,401
| -4% | -$1.47M |
|
29
Willis Towers Watson
WTW
$31.9B
| $32.6M | 1.08% |
137,264
-1,595
| -1% | -$379K |
|
30
OneSpaWorld
OSW
$2.3B
| $32.3M | 1.07% |
3,221,509
-227,529
| -7% | -$2.28M |
|
31
Rush Enterprises Class A
RUSHA
$4.44B
| $31.8M | 1.05% |
570,911
-22,380
| -4% | -$1.25M |
|
|
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $30.9M | 1.03% |
608,100
-17,640
| -3% | -$897K |
|
33
FirstCash
FCFS
$6.64B
| $29.1M | 0.97% |
389,206
+122,607
| +46% | +$9.17M |
|
34
Marriott Vacations Worldwide
VAC
$2.69B
| $28.4M | 0.94% |
168,163
-6,601
| -4% | -$1.12M |
|
|
NVEE
35
DELISTED
NV5 Global
NVEE
| $26.7M | 0.88% |
193,002
-207,113
| -52% | -$28.6M |
|
36
SiriusXM
SIRI
$7.92B
| $24.1M | 0.8% |
3,796,317
+1,035
| +0% | +$6.6K |
|
37
Treehouse Foods
THS
$917M
| $23M | 0.76% |
566,839
+97,217
| +21% | +$3.94M |
|
38
Upland Software
UPLD
$78.3M
| $20.2M | 0.67% |
1,126,692
+395,402
| +54% | +$7.09M |
|
39
Kemper
KMPR
$3.38B
| $18.7M | 0.62% |
317,386
+54,807
| +21% | +$3.22M |
|
40
Ares Capital
ARCC
$15.7B
| $18.6M | 0.62% |
876,942
-33,516
| -4% | -$710K |
|
41
Brookfield Renewable
BEPC
$5.92B
| $18.4M | 0.61% |
500,043
+71,585
| +17% | +$2.64M |
|
|
42
WEX
WEX
$5.73B
| $18.3M | 0.61% |
+130,685
| New | +$18.3M |
|
43
Hologic
HOLX
$14.7B
| $18M | 0.6% |
235,249
-6,950
| -3% | -$532K |
|
44
Unifirst Corp
UNF
$3.25B
| $17.9M | 0.59% |
85,068
-3,348
| -4% | -$704K |
|
45
AMN Healthcare
AMN
$760M
| $17.5M | 0.58% |
142,960
-48,773
| -25% | -$5.97M |
|
46
Cognyte Software
CGNT
$631M
| $16.6M | 0.55% |
1,061,408
-138,325
| -12% | -$2.17M |
|
47
Thermon Group Holdings
THR
$842M
| $16.5M | 0.55% |
971,635
-68,371
| -7% | -$1.16M |
|
48
Garrett Motion
GTX
$2.61B
| $15.9M | 0.53% |
1,978,446
-198,596
| -9% | -$1.59M |
|
|
49
iShares Russell 2000 Value ETF
IWN
$11.7B
| $13.3M | 0.44% |
79,865
+72,500
| +984% | +$12M |
|
50
AMERISAFE
AMSF
$875M
| $11.4M | 0.38% |
212,240
-9,549
| -4% | -$514K |
|