NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
-5.55%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.07B
AUM Growth
-$122M
(-5.6%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
64
New
1
Increased
27
Reduced
26
Closed
2
Top Buys
| 1 |
WESCO International
WCC
|
$26.8M |
| 2 |
Element Solutions
ESI
|
$17.1M |
| 3 |
Hanesbrands
HBI
|
$12M |
| 4 |
Zebra Technologies
ZBRA
|
$10.8M |
| 5 |
DigitalBridge
DBRG
|
$9.73M |
Top Sells
| 1 |
Amdocs
DOX
|
$20.6M |
| 2 |
AutoZone
AZO
|
$10.6M |
| 3 |
LKQ Corp
LKQ
|
$5.47M |
| 4 |
Warner Bros
WBD
|
$5.01M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$4.96M |
Sector Composition
| 1 | Industrials | 26.19% |
| 2 | Technology | 25.5% |
| 3 | Consumer Discretionary | 19.25% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Treehouse Foods
THS
$917M
| $29M | 1.4% |
683,784
-1,146
| -0.2% | -$48.6K |
|
27
Willis Towers Watson
WTW
$31.9B
| $27.5M | 1.33% |
136,661
+2,215
| +2% | +$445K |
|
|
28
Amdocs
DOX
$9.31B
| $27.4M | 1.33% |
344,892
-259,530
| -43% | -$20.6M |
|
29
FirstCash
FCFS
$6.63B
| $27.2M | 1.32% |
371,171
-559
| -0.2% | -$41K |
|
30
OneSpaWorld
OSW
$2.3B
| $27.2M | 1.32% |
3,236,406
+45,073
| +1% | +$379K |
|
31
Rush Enterprises Class A
RUSHA
$4.44B
| $23.9M | 1.16% |
818,297
-1,461
| -0.2% | -$42.7K |
|
|
NVEE
32
DELISTED
NV5 Global
NVEE
| $22.9M | 1.11% |
738,204
-1,332
| -0.2% | -$41.2K |
|
|
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22M | 1.07% |
753,629
-14,192
| -2% | -$415K |
|
34
SiriusXM
SIRI
$7.92B
| $21.2M | 1.03% |
371,766
| – | – |
|
35
Stanley Black & Decker
SWK
$11.3B
| $20.3M | 0.98% |
269,513
+33,320
| +14% | +$2.51M |
|
36
Marriott Vacations Worldwide
VAC
$2.69B
| $19.6M | 0.95% |
160,504
-301
| -0.2% | -$36.7K |
|
37
WEX
WEX
$5.73B
| $16.5M | 0.8% |
130,090
+5,735
| +5% | +$728K |
|
38
Brookfield Renewable
BEPC
$5.92B
| $15.8M | 0.77% |
483,654
+11,241
| +2% | +$367K |
|
39
Hologic
HOLX
$14.7B
| $15.7M | 0.76% |
243,571
+13,920
| +6% | +$898K |
|
40
Garrett Motion
GTX
$2.61B
| $14.9M | 0.72% |
2,633,097
-5,780
| -0.2% | -$32.7K |
|
41
Thermon Group Holdings
THR
$842M
| $14.8M | 0.71% |
957,990
-1,681
| -0.2% | -$25.9K |
|
42
AMERISAFE
AMSF
$875M
| $14.6M | 0.71% |
313,034
-566
| -0.2% | -$26.4K |
|
43
AMN Healthcare
AMN
$760M
| $14.4M | 0.7% |
135,895
-1,315
| -1% | -$139K |
|
44
Ares Capital
ARCC
$15.7B
| $14.2M | 0.69% |
838,953
-1,469
| -0.2% | -$24.8K |
|
45
Unifirst Corp
UNF
$3.25B
| $13.7M | 0.66% |
81,364
-140
| -0.2% | -$23.6K |
|
46
Kemper
KMPR
$3.38B
| $13.5M | 0.65% |
327,367
+1,348
| +0.4% | +$55.6K |
|
|
47
DigitalBridge
DBRG
$2.05B
| $9.73M | 0.47% |
+777,793
| New | +$9.73M |
|
48
Upland Software
UPLD
$78.3M
| $9.45M | 0.46% |
1,161,736
-1,618
| -0.1% | -$13.2K |
|
49
Cognyte Software
CGNT
$631M
| $4.65M | 0.23% |
1,150,263
-272,524
| -19% | -$1.1M |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.24M | 0.16% |
65,795
+850
| +1% | +$41.9K |
|