NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
-14.99%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.19B
AUM Growth
-$479M
(-18%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
66
New
2
Increased
9
Reduced
46
Closed
3
Top Buys
| 1 |
Warner Bros
WBD
|
$51M |
| 2 |
Frontdoor
FTDR
|
$5.69M |
| 3 |
Hanesbrands
HBI
|
$4.89M |
| 4 |
Garrett Motion
GTX
|
$1.59M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$302K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$62.6M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$6.69M |
| 3 |
AutoZone
AZO
|
$2.41M |
| 4 |
Zebra Technologies
ZBRA
|
$2.25M |
| 5 |
Open Text
OTEX
|
$2.17M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Industrials | 23.25% |
| 3 | Consumer Discretionary | 19.61% |
| 4 | Healthcare | 8.49% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Treehouse Foods
THS
$917M
| $28.6M | 1.31% |
684,930
-12,674
| -2% | -$530K |
|
27
Willis Towers Watson
WTW
$31.9B
| $26.5M | 1.21% |
134,446
-2,225
| -2% | -$439K |
|
28
Rush Enterprises Class A
RUSHA
$4.44B
| $26.3M | 1.2% |
819,758
-15,325
| -2% | -$492K |
|
29
Element Solutions
ESI
$6.07B
| $26.2M | 1.2% |
1,471,125
-27,574
| -2% | -$491K |
|
30
FirstCash
FCFS
$6.63B
| $25.8M | 1.18% |
371,730
-6,934
| -2% | -$482K |
|
31
Stanley Black & Decker
SWK
$11.3B
| $24.8M | 1.13% |
236,193
+1,185
| +0.5% | +$124K |
|
32
OneSpaWorld
OSW
$2.3B
| $22.9M | 1.05% |
3,191,333
-84,328
| -3% | -$605K |
|
33
SiriusXM
SIRI
$7.92B
| $22.8M | 1.04% |
371,766
-7,866
| -2% | -$482K |
|
|
NVEE
34
DELISTED
NV5 Global
NVEE
| $21.6M | 0.99% |
739,536
-13,812
| -2% | -$403K |
|
|
LSXMK
35
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.4M | 0.98% |
767,821
-7,878
| -1% | -$220K |
|
|
36
Garrett Motion
GTX
$2.61B
| $20.4M | 0.93% |
2,638,877
+205,476
| +8% | +$1.59M |
|
37
WEX
WEX
$5.73B
| $19.3M | 0.88% |
124,355
-2,110
| -2% | -$328K |
|
38
Marriott Vacations Worldwide
VAC
$2.69B
| $18.7M | 0.85% |
160,805
-3,260
| -2% | -$379K |
|
39
Upland Software
UPLD
$78.3M
| $16.9M | 0.77% |
1,163,354
-21,718
| -2% | -$315K |
|
40
Brookfield Renewable
BEPC
$5.92B
| $16.8M | 0.77% |
472,413
-7,835
| -2% | -$279K |
|
41
AMERISAFE
AMSF
$875M
| $16.3M | 0.75% |
313,600
-5,791
| -2% | -$301K |
|
42
Hologic
HOLX
$14.7B
| $15.9M | 0.73% |
229,651
-2,483
| -1% | -$172K |
|
43
Kemper
KMPR
$3.38B
| $15.6M | 0.71% |
326,019
-6,043
| -2% | -$289K |
|
44
Ares Capital
ARCC
$15.7B
| $15.1M | 0.69% |
840,422
-15,353
| -2% | -$275K |
|
45
AMN Healthcare
AMN
$760M
| $15.1M | 0.69% |
137,210
-2,471
| -2% | -$271K |
|
46
Unifirst Corp
UNF
$3.25B
| $14M | 0.64% |
81,504
-1,456
| -2% | -$251K |
|
47
Thermon Group Holdings
THR
$842M
| $13.5M | 0.62% |
959,671
-17,931
| -2% | -$252K |
|
48
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.5M | 0.34% |
55,065
-7,725
| -12% | -$1.05M |
|
49
Cognyte Software
CGNT
$631M
| $6.05M | 0.28% |
1,422,787
-26,629
| -2% | -$113K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.28M | 0.15% |
64,945
+3,720
| +6% | +$188K |
|