NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
-7.84%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.67B
AUM Growth
+$2.67B
(-12%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
67
New
1
Increased
18
Reduced
38
Closed
3
Top Buys
| 1 |
Vertiv
VRT
|
$53.3M |
| 2 |
Frontdoor
FTDR
|
$21.5M |
| 3 |
LKQ Corp
LKQ
|
$20.7M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$8.78M |
| 5 |
AMERISAFE
AMSF
|
$5.32M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$138M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$26.2M |
| 3 |
AutoZone
AZO
|
$9.64M |
| 4 |
Zebra Technologies
ZBRA
|
$5.31M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.24M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Industrials | 25.12% |
| 3 | Consumer Discretionary | 16.99% |
| 4 | Healthcare | 7.62% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OneSpaWorld
OSW
$2.3B
| $33.4M | 1.25% |
3,275,661
+54,152
| +2% | +$552K |
|
27
Stanley Black & Decker
SWK
$11.3B
| $32.9M | 1.23% |
235,008
+16,555
| +8% | +$2.31M |
|
28
Element Solutions
ESI
$6.07B
| $32.8M | 1.23% |
1,498,699
-37,398
| -2% | -$819K |
|
29
Willis Towers Watson
WTW
$31.9B
| $32.3M | 1.21% |
136,671
-593
| -0.4% | -$140K |
|
30
Rush Enterprises Class A
RUSHA
$4.44B
| $28.3M | 1.06% |
556,722
-14,189
| -2% | -$722K |
|
|
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27.5M | 1.03% |
600,851
-7,249
| -1% | -$331K |
|
32
FirstCash
FCFS
$6.64B
| $26.6M | 1% |
378,664
-10,542
| -3% | -$742K |
|
33
Marriott Vacations Worldwide
VAC
$2.69B
| $25.9M | 0.97% |
164,065
-4,098
| -2% | -$646K |
|
34
SiriusXM
SIRI
$7.92B
| $25.1M | 0.94% |
3,796,317
| – | – |
|
|
NVEE
35
DELISTED
NV5 Global
NVEE
| $25.1M | 0.94% |
188,337
-4,665
| -2% | -$622K |
|
36
WEX
WEX
$5.73B
| $22.6M | 0.85% |
126,465
-4,220
| -3% | -$753K |
|
37
Treehouse Foods
THS
$917M
| $22.5M | 0.84% |
697,604
+130,765
| +23% | +$4.22M |
|
38
Brookfield Renewable
BEPC
$5.92B
| $21M | 0.79% |
480,248
-19,795
| -4% | -$867K |
|
39
Upland Software
UPLD
$78.3M
| $20.9M | 0.78% |
1,185,072
+58,380
| +5% | +$1.03M |
|
40
Kemper
KMPR
$3.38B
| $18.8M | 0.7% |
332,062
+14,676
| +5% | +$830K |
|
41
Ares Capital
ARCC
$15.7B
| $17.9M | 0.67% |
855,775
-21,167
| -2% | -$443K |
|
42
Hologic
HOLX
$14.7B
| $17.8M | 0.67% |
232,134
-3,115
| -1% | -$239K |
|
43
Garrett Motion
GTX
$2.61B
| $17.5M | 0.66% |
2,433,401
+454,955
| +23% | +$3.27M |
|
44
Cognyte Software
CGNT
$631M
| $16.4M | 0.61% |
1,449,416
+388,008
| +37% | +$4.39M |
|
|
45
AMERISAFE
AMSF
$875M
| $15.9M | 0.59% |
319,391
+107,151
| +50% | +$5.32M |
|
46
Thermon Group Holdings
THR
$842M
| $15.8M | 0.59% |
977,602
+5,967
| +0.6% | +$96.7K |
|
47
Unifirst Corp
UNF
$3.25B
| $15.3M | 0.57% |
82,960
-2,108
| -2% | -$388K |
|
48
AMN Healthcare
AMN
$760M
| $14.6M | 0.55% |
139,681
-3,279
| -2% | -$342K |
|
49
iShares Russell 2000 Value ETF
IWN
$11.7B
| $10.1M | 0.38% |
62,790
-17,075
| -21% | -$2.76M |
|
|
DISCA
50
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.69M | 0.25% |
268,443
-3,843
| -1% | -$95.8K |
|