NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+10.26%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.2B
AUM Growth
+$2.2B
(+1.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
67
New
2
Increased
12
Reduced
43
Closed
6
Top Buys
| 1 |
AMN Healthcare
AMN
|
$16.9M |
| 2 |
Open Text
OTEX
|
$13.7M |
| 3 |
Hanesbrands
HBI
|
$9.79M |
| 4 |
Shoe Carnival
SCVL
|
$5.29M |
| 5 |
Brookfield
BN
|
$5.11M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$45.5M |
| 2 |
Frontdoor
FTDR
|
$41.2M |
| 3 |
LKQ Corp
LKQ
|
$13.7M |
| 4 |
FMC
FMC
|
$9.68M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.43M |
Sector Composition
| 1 | Industrials | 26.84% |
| 2 | Technology | 26.73% |
| 3 | Consumer Discretionary | 17.21% |
| 4 | Healthcare | 8.37% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$31.9B
| $29.8M | 1.35% |
128,237
-3,695
| -3% | -$859K |
|
27
Treehouse Foods
THS
$926M
| $27.1M | 1.23% |
538,088
-80,680
| -13% | -$4.07M |
|
|
28
AMN Healthcare
AMN
$796M
| $27M | 1.23% |
325,181
+203,396
| +167% | +$16.9M |
|
29
Rush Enterprises Class A
RUSHA
$4.47B
| $23.5M | 1.07% |
429,538
-64,610
| -13% | -$3.53M |
|
30
FirstCash
FCFS
$6.53B
| $22.4M | 1.02% |
235,133
-35,495
| -13% | -$3.39M |
|
31
Stanley Black & Decker
SWK
$11.5B
| $21.6M | 0.98% |
268,304
+4,712
| +2% | +$380K |
|
32
Kemper
KMPR
$3.37B
| $19.4M | 0.88% |
354,363
+76,512
| +28% | +$4.18M |
|
33
Thermon Group Holdings
THR
$877M
| $18.8M | 0.85% |
753,485
-113,465
| -13% | -$2.83M |
|
34
ASGN Inc
ASGN
$2.38B
| $18.4M | 0.84% |
223,118
-5,662
| -2% | -$468K |
|
35
Hologic
HOLX
$14.9B
| $17.7M | 0.81% |
219,922
-1,085
| -0.5% | -$87.6K |
|
36
WEX
WEX
$5.87B
| $17.7M | 0.81% |
96,398
-33,525
| -26% | -$6.16M |
|
37
Marriott Vacations Worldwide
VAC
$2.7B
| $17M | 0.77% |
126,189
-19,101
| -13% | -$2.58M |
|
38
Brookfield Renewable
BEPC
$6.05B
| $16M | 0.73% |
458,276
-24,275
| -5% | -$848K |
|
39
Garrett Motion
GTX
$2.62B
| $15.9M | 0.72% |
2,081,354
-311,925
| -13% | -$2.39M |
|
|
NVEE
40
DELISTED
NV5 Global
NVEE
| $15.1M | 0.69% |
145,147
-21,818
| -13% | -$2.27M |
|
|
LSXMK
41
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.7M | 0.67% |
525,925
-2,570
| -0.5% | -$71.9K |
|
42
SiriusXM
SIRI
$7.96B
| $13.7M | 0.62% |
3,446,013
-271,643
| -7% | -$1.08M |
|
43
DigitalBridge
DBRG
$2.08B
| $12.8M | 0.58% |
1,066,771
+134,371
| +14% | +$1.61M |
|
44
Ares Capital
ARCC
$15.8B
| $12.1M | 0.55% |
663,519
-97,150
| -13% | -$1.78M |
|
45
AMERISAFE
AMSF
$877M
| $12.1M | 0.55% |
246,286
-37,055
| -13% | -$1.81M |
|
46
Unifirst Corp
UNF
$3.3B
| $11.3M | 0.51% |
63,952
-9,651
| -13% | -$1.7M |
|
47
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.22M | 0.42% |
67,320
+16,038
| +31% | +$2.2M |
|
48
Fidelity National Information Services
FIS
$36.5B
| $5.88M | 0.27% |
108,273
+62,685
| +138% | +$3.41M |
|
|
49
Shoe Carnival
SCVL
$571M
| $5.29M | 0.24% |
+206,294
| New | +$5.29M |
|
50
Amdocs
DOX
$9.41B
| $4.53M | 0.21% |
47,131
-13,600
| -22% | -$1.31M |
|