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New South Capital Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 33.67%
This Fund
S&P 500
This Quarter Est. Return
-6.39%
1 Year Est. Return
+33.67%
3 Year Est. Return
+86.94%
5 Year Est. Return
+94.33%
10 Year Est. Return
+356.2%
AUM
$2.24B
AUM Growth
-$151M
Cap. Flow
+$12.9M
Cap. Flow %
0.58%
Top 10 Hldgs %
48.98%
Holding
61
New
1
Increased
13
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$24.6M
2
DBRG icon
DigitalBridge
DBRG
+$17M
3
LKQ icon
LKQ Corp
LKQ
+$16M
4
SSNC icon
SS&C Technologies
SSNC
+$13.2M
5
HDSN
Hudson Technologies
HDSN
+$12.8M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$58.9M
2
SHOE
Shoe Station Group
SHOE
+$11.2M
3
WEX icon
WEX
WEX
+$5.35M
4
WBD icon
Warner Bros
WBD
+$4.72M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 26.75%
2 Technology 24.11%
3 Consumer Discretionary 17.56%
4 Financials 10.19%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
26
Willis Towers Watson
WTW
$31.9B
$30.9M 1.38%
118,025
-2,920
-2% -$754K
VAC icon
27
Marriott Vacations Worldwide
VAC
$3.89B
$29.8M 1.33%
341,722
-545
-0.2% -$51.7K
AVTR icon
28
Avantor
AVTR
$9.29B
$29.8M 1.33%
1,405,242
-5,791
-0.4% -$139K
WBD icon
29
Warner Bros
WBD
$67.4B
$29.7M 1.33%
3,986,581
-589,406
-13% -$4.72M
AMN icon
30
AMN Healthcare
AMN
$1.42B
$28.9M 1.29%
563,147
+111,302
+25% +$6.31M
EFOR
31
Everforth Inc
EFOR
$1.33B
$26.7M 1.2%
303,284
+1,119
+0.4% +$107K
RUSHA icon
32
Rush Enterprises Class A
RUSHA
$6.23B
$22.1M 0.99%
527,479
-14,624
-3% -$671K
THR
33
DELISTED
Thermon Group Holdings
THR
$22M 0.98%
715,020
-19,165
-3% -$614K
FCFS icon
34
FirstCash
FCFS
$9.06B
$20.1M 0.9%
191,487
-5,407
-3% -$639K
GTX icon
35
Garrett Motion
GTX
$5.41B
$19.6M 0.87%
2,278,463
-45,720
-2% -$422K
SWK icon
36
Stanley Black & Decker
SWK
$15.5B
$17.6M 0.79%
219,990
-20,725
-9% -$1.82M
SHOE
37
Shoe Station Group
SHOE
$437M
$14.9M 0.66%
403,200
-316,103
-44% -$11.2M
HOLX
38
DELISTED
Hologic
HOLX
$14.4M 0.64%
193,679
-840
-0.4% -$63K
HDSN
39
Hudson Technologies
HDSN
$240M
$11.6M 0.52%
+1,315,596
New +$12.8M
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.5B
$11.5M 0.51%
75,296
-17,614
-19% -$2.69M
ARCC icon
41
Ares Capital
ARCC
$14.3B
$11.4M 0.51%
547,903
-14,585
-3% -$305K
FIS icon
42
Fidelity National Information Services
FIS
$21.9B
$11.1M 0.5%
147,903
-1,895
-1% -$140K
NVEE
43
DELISTED
NV5 Global
NVEE
$11M 0.49%
474,840
-13,304
-3% -$311K
BEPC icon
44
Brookfield Renewable
BEPC
$6.16B
$11M 0.49%
386,409
-2,530
-0.7% -$70.7K
WEX icon
45
WEX
WEX
$6.35B
$10.1M 0.45%
57,064
-26,218
-31% -$5.35M
UNF icon
46
Unifirst Corp
UNF
$5.24B
$8.97M 0.4%
52,276
-1,465
-3% -$236K
AMSF icon
47
AMERISAFE
AMSF
$521M
$8.83M 0.39%
201,129
-5,667
-3% -$260K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.41M 0.2%
54,365
+10,615
+24% +$864K
BAM icon
49
Brookfield Asset Management
BAM
$84.4B
$3.7M 0.17%
97,339
-1,880
-2% -$73.9K
UPLD icon
50
Upland Software
UPLD
$14.5M
$3.57M 0.16%
143,482
-3,822
-3% -$101K
1
2
3

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New South Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, New South Capital Management held 61 positions worth $2.24B, down 6.3% from $2.39B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.3%. New South Capital Management opened 1 new position and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • New South Capital Management's largest Q2 2024 buy was Hudson Technologies: 1,315,596 shares worth $11.6M.
  • New South Capital Management added most to Royalty Pharma in Q2 2024, an estimated $24.6M increase.
  • New South Capital Management's biggest Q2 2024 reduction was Vertiv, cutting an estimated $58.9M.
  • New South Capital Management fully exited iShares Core S&P US Value ETF in Q2 2024, selling an estimated $241K.
  • New South Capital Management's ten largest holdings make up 49% of its $2.24B portfolio in Q2 2024.
  • New South Capital Management opened 1 new position and closed 1 in Q2 2024.
  • New South Capital Management's portfolio value fell 6.3% quarter-over-quarter to $2.24B.

Based on New South Capital Management's 13F filing for Q2 2024, filed 6 Aug 2024.