NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
1-Year Return
17.6%
This Quarter Return
+14.03%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.39B
AUM Growth
+$95.1M
(+4.1%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
64
New
2
Increased
16
Reduced
35
Closed
4
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$44.4M |
| 2 |
Euronet Worldwide
EEFT
|
$10.6M |
| 3 |
Treehouse Foods
THS
|
$9.81M |
| 4 |
OneSpaWorld
OSW
|
$3.31M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.18M |
Top Sells
| 1 |
Vertiv
VRT
|
$156M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$66.1M |
| 3 |
WESCO International
WCC
|
$4.03M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.77M |
| 5 |
AutoZone
AZO
|
$2.74M |
Sector Composition
| 1 | Industrials | 28.18% |
| 2 | Technology | 24.13% |
| 3 | Consumer Discretionary | 18.2% |
| 4 | Financials | 10.09% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
OneSpaWorld
OSW
$2.27B
| $35.1M | 1.47% |
2,651,046
+250,217
| +10% | +$3.31M |
|
27
Willis Towers Watson
WTW
$32.2B
| $33.3M | 1.39% |
120,945
+801
| +0.7% | +$220K |
|
28
SS&C Technologies
SSNC
$21.7B
| $32.8M | 1.37% |
509,127
-14,566
| -3% | -$938K |
|
29
FMC
FMC
$4.66B
| $32.3M | 1.35% |
507,562
+46,616
| +10% | +$2.97M |
|
30
ASGN Inc
ASGN
$2.3B
| $31.7M | 1.33% |
302,165
-6,885
| -2% | -$721K |
|
31
Rush Enterprises Class A
RUSHA
$4.56B
| $29M | 1.21% |
542,103
-25,917
| -5% | -$1.39M |
|
32
AMN Healthcare
AMN
$775M
| $28.2M | 1.18% |
451,845
-12,556
| -3% | -$785K |
|
33
Shoe Carnival
SCVL
$708M
| $26.4M | 1.1% |
719,303
-33,723
| -4% | -$1.24M |
|
34
FirstCash
FCFS
$6.69B
| $25.1M | 1.05% |
196,894
-9,391
| -5% | -$1.2M |
|
35
Thermon Group Holdings
THR
$871M
| $24M | 1.01% |
734,185
+69,666
| +10% | +$2.28M |
|
36
Stanley Black & Decker
SWK
$11.6B
| $23.6M | 0.99% |
240,715
+122
| +0.1% | +$11.9K |
|
37
Garrett Motion
GTX
$2.66B
| $23.1M | 0.97% |
2,324,183
-110,166
| -5% | -$1.1M |
|
38
WEX
WEX
$5.94B
| $19.8M | 0.83% |
83,282
-3,805
| -4% | -$904K |
|
39
Hologic
HOLX
$14.8B
| $15.2M | 0.63% |
194,519
+750
| +0.4% | +$58.5K |
|
|
40
iShares Russell 2000 Value ETF
IWN
$11.9B
| $14.8M | 0.62% |
92,910
+20,049
| +28% | +$3.18M |
|
|
NVEE
41
DELISTED
NV5 Global
NVEE
| $12M | 0.5% |
488,144
-23,588
| -5% | -$578K |
|
42
Ares Capital
ARCC
$15.8B
| $11.7M | 0.49% |
562,488
-25,794
| -4% | -$537K |
|
43
Fidelity National Information Services
FIS
$35.9B
| $11.1M | 0.47% |
149,798
+13,920
| +10% | +$1.03M |
|
44
AMERISAFE
AMSF
$897M
| $10.4M | 0.43% |
206,796
-7,538
| -4% | -$378K |
|
45
Brookfield Renewable
BEPC
$6.04B
| $9.56M | 0.4% |
388,939
-2,605
| -0.7% | -$64K |
|
46
Unifirst Corp
UNF
$3.32B
| $9.32M | 0.39% |
53,741
-2,588
| -5% | -$449K |
|
47
Upland Software
UPLD
$68.9M
| $4.55M | 0.19% |
1,473,037
-50,252
| -3% | -$155K |
|
48
Brookfield Asset Management
BAM
$95.2B
| $4.17M | 0.17% |
99,219
+935
| +1% | +$39.3K |
|
49
Amdocs
DOX
$9.31B
| $3.71M | 0.16% |
41,078
-250
| -0.6% | -$22.6K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.68M | 0.15% |
43,750
+13,580
| +45% | +$1.14M |
|