NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
-1.31%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.09B
AUM Growth
+$2.09B
(-7%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
61
New
–
Increased
23
Reduced
31
Closed
1
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$13.2M |
| 2 |
DigitalBridge
DBRG
|
$12.8M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$11.8M |
| 4 |
AMN Healthcare
AMN
|
$8.61M |
| 5 |
Rush Enterprises Class A
RUSHA
|
$7.83M |
Top Sells
| 1 |
Vertiv
VRT
|
$105M |
| 2 |
Viasat
VSAT
|
$45.5M |
| 3 |
SiriusXM
SIRI
|
$11.2M |
| 4 |
AutoZone
AZO
|
$3.37M |
| 5 |
CGI
GIB
|
$1.3M |
Sector Composition
| 1 | Industrials | 30.29% |
| 2 | Technology | 22.9% |
| 3 | Consumer Discretionary | 17.34% |
| 4 | Financials | 9.44% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OneSpaWorld
OSW
$2.32B
| $27.6M | 1.32% | 2,456,952 -15,322 | -0.6% | -$172K |
|
27
ASGN Inc
ASGN
$2.38B
| $26.3M | 1.26% | 321,820 +35,918 | +13% | +$2.93M |
|
28
Willis Towers Watson
WTW
$31.9B
| $26.1M | 1.25% | 125,035 +30 | +0% | +$6.27K |
|
|
29
Marriott Vacations Worldwide
VAC
$2.7B
| $24.8M | 1.18% | 246,297 +130,872 | +113% | +$13.2M |
|
|
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.2M | 1.16% | 951,834 +464,735 | +95% | +$11.8M |
|
|
31
Rush Enterprises Class A
RUSHA
$4.47B
| $23.9M | 1.14% | 584,815 +191,849 | +49% | +$7.83M |
|
32
Stanley Black & Decker
SWK
$11.5B
| $21.3M | 1.02% | 255,263 -1,410 | -0.5% | -$118K |
|
33
FirstCash
FCFS
$6.53B
| $21.3M | 1.02% | 212,432 -2,046 | -1% | -$205K |
|
34
Treehouse Foods
THS
$926M
| $21.3M | 1.02% | 487,929 -4,222 | -0.9% | -$184K |
|
35
Shoe Carnival
SCVL
$571M
| $21.2M | 1.02% | 884,155 +283,408 | +47% | +$6.81M |
|
36
Thermon Group Holdings
THR
$877M
| $18.8M | 0.9% | 683,984 -5,442 | -0.8% | -$149K |
|
37
WEX
WEX
$5.87B
| $16.8M | 0.8% | 89,523 -1,065 | -1% | -$200K |
|
38
Garrett Motion
GTX
$2.62B
| $14.9M | 0.71% | 1,891,394 -14,164 | -0.7% | -$112K |
|
39
Hologic
HOLX
$14.9B
| $14.2M | 0.68% | 204,512 +100 | +0% | +$6.94K |
|
|
NVEE
40
DELISTED
NV5 Global
NVEE
| $12.7M | 0.61% | 131,716 -1,102 | -0.8% | -$106K |
|
41
Ares Capital
ARCC
$15.8B
| $11.8M | 0.56% | 603,997 -4,584 | -0.8% | -$89.3K |
|
42
AMERISAFE
AMSF
$877M
| $11.2M | 0.53% | 223,295 -1,923 | -0.9% | -$96.3K |
|
43
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.2M | 0.53% | 82,320 +20,690 | +34% | +$2.8M |
|
44
Brookfield Renewable
BEPC
$6.05B
| $10.2M | 0.49% | 427,151 -5,215 | -1% | -$125K |
|
45
Unifirst Corp
UNF
$3.3B
| $9.45M | 0.45% | 57,987 -488 | -0.8% | -$79.5K |
|
46
Fidelity National Information Services
FIS
$36.5B
| $8.87M | 0.42% | 160,427 +59,380 | +59% | +$3.28M |
|
47
Upland Software
UPLD
$81.4M
| $7.34M | 0.35% | 1,588,215 -15,369 | -1% | -$71K |
|
|
48
SiriusXM
SIRI
$7.96B
| $4M | 0.19% | 885,178 -2,487,156 | -74% | -$11.2M |
|
49
Amdocs
DOX
$9.41B
| $3.49M | 0.17% | 41,345 -4,075 | -9% | -$344K |
|
50
Brookfield Asset Management
BAM
$97B
| $3.31M | 0.16% | 99,284 -1,473 | -1% | -$49.1K |
|