NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+12.6%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.17B
AUM Growth
+$2.17B
(+5.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
68
New
6
Increased
9
Reduced
45
Closed
3
Top Buys
| 1 |
ASGN Inc
ASGN
|
$18.6M |
| 2 |
Hanesbrands
HBI
|
$9.64M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.57M |
| 4 |
Kforce
KFRC
|
$5.65M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$4.81M |
Top Sells
| 1 |
Amdocs
DOX
|
$25.8M |
| 2 |
Viasat
VSAT
|
$24.3M |
| 3 |
WESCO International
WCC
|
$23.1M |
| 4 |
FirstCash
FCFS
|
$8.74M |
| 5 |
Vertiv
VRT
|
$7M |
Sector Composition
| 1 | Industrials | 27.26% |
| 2 | Technology | 23.81% |
| 3 | Consumer Discretionary | 19.85% |
| 4 | Healthcare | 7.68% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Treehouse Foods
THS
$926M
| $30.6M | 1.41% | 618,768 -65,016 | -10% | -$3.21M |
|
27
Warner Bros
WBD
$28.8B
| $28.7M | 1.32% | 3,030,349 -330,979 | -10% | -$3.14M |
|
28
OneSpaWorld
OSW
$2.32B
| $26.7M | 1.23% | 2,857,199 -379,207 | -12% | -$3.54M |
|
29
Rush Enterprises Class A
RUSHA
$4.47B
| $25.8M | 1.19% | 494,148 -51,383 | -9% | -$2.69M |
|
|
30
FirstCash
FCFS
$6.53B
| $23.5M | 1.08% | 270,628 -100,543 | -27% | -$8.74M |
|
|
NVEE
31
DELISTED
NV5 Global
NVEE
| $22.1M | 1.02% | 166,965 -17,586 | -10% | -$2.33M |
|
32
SiriusXM
SIRI
$7.96B
| $21.7M | 1% | 3,717,656 | – | – |
|
33
WEX
WEX
$5.87B
| $21.3M | 0.98% | 129,923 -167 | -0.1% | -$27.3K |
|
|
LSXMK
34
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.7M | 0.95% | 528,495 -55,261 | -9% | -$2.16M |
|
35
Stanley Black & Decker
SWK
$11.5B
| $19.8M | 0.91% | 263,592 -5,921 | -2% | -$445K |
|
36
Marriott Vacations Worldwide
VAC
$2.7B
| $19.6M | 0.9% | 145,290 -15,214 | -9% | -$2.05M |
|
|
37
ASGN Inc
ASGN
$2.38B
| $18.6M | 0.86% | +228,780 | New | +$18.6M |
|
38
Garrett Motion
GTX
$2.62B
| $18.2M | 0.84% | 2,393,279 -239,818 | -9% | -$1.83M |
|
39
Thermon Group Holdings
THR
$877M
| $17.4M | 0.8% | 866,950 -91,040 | -10% | -$1.83M |
|
40
Hologic
HOLX
$14.9B
| $16.5M | 0.76% | 221,007 -22,564 | -9% | -$1.69M |
|
41
AMERISAFE
AMSF
$877M
| $14.7M | 0.68% | 283,341 -29,693 | -9% | -$1.54M |
|
42
Unifirst Corp
UNF
$3.3B
| $14.2M | 0.65% | 73,603 -7,761 | -10% | -$1.5M |
|
43
Ares Capital
ARCC
$15.8B
| $14M | 0.65% | 760,669 -78,284 | -9% | -$1.45M |
|
44
Kemper
KMPR
$3.37B
| $13.7M | 0.63% | 277,851 -49,516 | -15% | -$2.44M |
|
45
Brookfield Renewable
BEPC
$6.05B
| $13.3M | 0.61% | 482,551 -1,103 | -0.2% | -$30.4K |
|
46
AMN Healthcare
AMN
$796M
| $12.5M | 0.58% | 121,785 -14,110 | -10% | -$1.45M |
|
47
DigitalBridge
DBRG
$2.08B
| $10.2M | 0.47% | 932,400 +154,607 | +20% | +$1.69M |
|
|
48
iShares Russell 2000 ETF
IWM
$67B
| $9.43M | 0.43% | 54,064 +43,414 | +408% | +$7.57M |
|
|
49
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.11M | 0.33% | 51,282 +34,687 | +209% | +$4.81M |
|
50
Upland Software
UPLD
$81.4M
| $6.71M | 0.31% | 940,814 -220,922 | -19% | -$1.58M |
|