NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+12.82%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.29B
AUM Growth
+$2.29B
(+9.6%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
62
New
2
Increased
10
Reduced
42
Closed
–
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$38.7M |
| 2 |
Treehouse Foods
THS
|
$15.8M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$8.79M |
| 4 |
Zebra Technologies
ZBRA
|
$8.13M |
| 5 |
Warner Bros
WBD
|
$6.85M |
Top Sells
| 1 |
Vertiv
VRT
|
$51.9M |
| 2 |
AutoZone
AZO
|
$11M |
| 3 |
CGI
GIB
|
$9.7M |
| 4 |
EnerSys
ENS
|
$8.76M |
| 5 |
FMC
FMC
|
$8.25M |
Sector Composition
| 1 | Industrials | 29.08% |
| 2 | Technology | 23.45% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Financials | 9.51% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantor
AVTR
$9.18B
| $32.3M | 1.41% | 1,415,133 -93,533 | -6% | -$2.14M |
|
27
SS&C Technologies
SSNC
$21.7B
| $32M | 1.4% | 523,693 -24,586 | -4% | -$1.5M |
|
28
ASGN Inc
ASGN
$2.38B
| $29.7M | 1.3% | 309,050 -12,770 | -4% | -$1.23M |
|
|
29
Marriott Vacations Worldwide
VAC
$2.7B
| $29.7M | 1.3% | 349,890 +103,593 | +42% | +$8.79M |
|
|
30
FMC
FMC
$4.88B
| $29.1M | 1.27% | 460,946 -130,776 | -22% | -$8.25M |
|
31
Willis Towers Watson
WTW
$31.9B
| $29M | 1.26% | 120,144 -4,891 | -4% | -$1.18M |
|
32
Rush Enterprises Class A
RUSHA
$4.47B
| $28.6M | 1.25% | 568,020 -16,795 | -3% | -$845K |
|
33
Stanley Black & Decker
SWK
$11.5B
| $23.6M | 1.03% | 240,593 -14,670 | -6% | -$1.44M |
|
34
Garrett Motion
GTX
$2.62B
| $23.5M | 1.03% | 2,434,349 +542,955 | +29% | +$5.25M |
|
35
Shoe Carnival
SCVL
$571M
| $22.7M | 0.99% | 753,026 -131,129 | -15% | -$3.96M |
|
36
FirstCash
FCFS
$6.53B
| $22.4M | 0.98% | 206,285 -6,147 | -3% | -$666K |
|
37
Thermon Group Holdings
THR
$877M
| $21.6M | 0.94% | 664,519 -19,465 | -3% | -$634K |
|
38
WEX
WEX
$5.87B
| $16.9M | 0.74% | 87,087 -2,436 | -3% | -$474K |
|
|
NVEE
39
DELISTED
NV5 Global
NVEE
| $14.2M | 0.62% | 127,933 -3,783 | -3% | -$420K |
|
40
Hologic
HOLX
$14.9B
| $13.8M | 0.6% | 193,769 -10,743 | -5% | -$768K |
|
41
Ares Capital
ARCC
$15.8B
| $11.8M | 0.51% | 588,282 -15,715 | -3% | -$315K |
|
42
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.3M | 0.49% | 72,861 -9,459 | -11% | -$1.47M |
|
43
Brookfield Renewable
BEPC
$6.05B
| $11.3M | 0.49% | 391,544 -35,607 | -8% | -$1.03M |
|
44
Unifirst Corp
UNF
$3.3B
| $10.3M | 0.45% | 56,329 -1,658 | -3% | -$303K |
|
45
AMERISAFE
AMSF
$877M
| $10M | 0.44% | 214,334 -8,961 | -4% | -$419K |
|
46
Fidelity National Information Services
FIS
$36.5B
| $8.16M | 0.36% | 135,878 -24,549 | -15% | -$1.47M |
|
47
Upland Software
UPLD
$81.4M
| $6.44M | 0.28% | 1,523,289 -64,926 | -4% | -$275K |
|
48
SiriusXM
SIRI
$7.96B
| $4.84M | 0.21% | 885,178 | – | – |
|
49
Brookfield Asset Management
BAM
$97B
| $3.95M | 0.17% | 98,284 -1,000 | -1% | -$40.2K |
|
50
Amdocs
DOX
$9.41B
| $3.63M | 0.16% | 41,328 -17 | -0% | -$1.49K |
|