NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+10.97%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.25B
AUM Growth
+$2.25B
(+2.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
62
New
1
Increased
8
Reduced
47
Closed
1
Top Buys
| 1 |
Kemper
KMPR
|
$20.4M |
| 2 |
DigitalBridge
DBRG
|
$14.7M |
| 3 |
Shoe Carnival
SCVL
|
$9.26M |
| 4 |
ASGN Inc
ASGN
|
$4.75M |
| 5 |
Upland Software
UPLD
|
$2.49M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$37.5M |
| 2 |
Vertiv
VRT
|
$20.1M |
| 3 |
AutoZone
AZO
|
$8.61M |
| 4 |
Open Text
OTEX
|
$7.32M |
| 5 |
Zebra Technologies
ZBRA
|
$6.69M |
Sector Composition
| 1 | Industrials | 29.63% |
| 2 | Technology | 26.19% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Financials | 8.1% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DigitalBridge
DBRG
$2.08B
| $30.3M | 1.35% | 2,063,104 +996,333 | +93% | +$14.7M |
|
27
OneSpaWorld
OSW
$2.32B
| $29.9M | 1.33% | 2,472,274 -183,369 | -7% | -$2.22M |
|
28
Willis Towers Watson
WTW
$31.9B
| $29.4M | 1.31% | 125,005 -3,232 | -3% | -$761K |
|
29
Treehouse Foods
THS
$926M
| $24.8M | 1.1% | 492,151 -45,937 | -9% | -$2.31M |
|
30
Stanley Black & Decker
SWK
$11.5B
| $24.1M | 1.07% | 256,673 -11,631 | -4% | -$1.09M |
|
31
Rush Enterprises Class A
RUSHA
$4.47B
| $23.9M | 1.06% | 392,966 -36,572 | -9% | -$2.22M |
|
|
32
ASGN Inc
ASGN
$2.38B
| $21.6M | 0.96% | 285,902 +62,784 | +28% | +$4.75M |
|
33
FirstCash
FCFS
$6.53B
| $20M | 0.89% | 214,478 -20,655 | -9% | -$1.93M |
|
34
Thermon Group Holdings
THR
$877M
| $18.3M | 0.82% | 689,426 -64,059 | -9% | -$1.7M |
|
35
Hologic
HOLX
$14.9B
| $16.6M | 0.74% | 204,412 -15,510 | -7% | -$1.26M |
|
36
WEX
WEX
$5.87B
| $16.5M | 0.73% | 90,588 -5,810 | -6% | -$1.06M |
|
|
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.9M | 0.71% | 487,099 -38,826 | -7% | -$1.27M |
|
38
SiriusXM
SIRI
$7.96B
| $15.3M | 0.68% | 3,372,334 -73,679 | -2% | -$334K |
|
|
NVEE
39
DELISTED
NV5 Global
NVEE
| $14.7M | 0.65% | 132,818 -12,329 | -8% | -$1.37M |
|
40
Garrett Motion
GTX
$2.62B
| $14.4M | 0.64% | 1,905,558 -175,796 | -8% | -$1.33M |
|
41
Marriott Vacations Worldwide
VAC
$2.7B
| $14.2M | 0.63% | 115,425 -10,764 | -9% | -$1.32M |
|
|
42
Shoe Carnival
SCVL
$571M
| $14.1M | 0.63% | 600,747 +394,453 | +191% | +$9.26M |
|
43
Brookfield Renewable
BEPC
$6.05B
| $13.6M | 0.61% | 432,366 -25,910 | -6% | -$817K |
|
44
AMERISAFE
AMSF
$877M
| $12M | 0.53% | 225,218 -21,068 | -9% | -$1.12M |
|
45
Ares Capital
ARCC
$15.8B
| $11.4M | 0.51% | 608,581 -54,938 | -8% | -$1.03M |
|
46
Unifirst Corp
UNF
$3.3B
| $9.06M | 0.4% | 58,475 -5,477 | -9% | -$849K |
|
47
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.68M | 0.39% | 61,630 -5,690 | -8% | -$801K |
|
|
48
Upland Software
UPLD
$81.4M
| $5.77M | 0.26% | 1,603,584 +690,417 | +76% | +$2.49M |
|
49
Fidelity National Information Services
FIS
$36.5B
| $5.53M | 0.25% | 101,047 -7,226 | -7% | -$395K |
|
50
Amdocs
DOX
$9.41B
| $4.49M | 0.2% | 45,420 -1,711 | -4% | -$169K |
|