NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
-6.39%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.24B
AUM Growth
+$2.24B
(-6.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
61
New
1
Increased
13
Reduced
39
Closed
1
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$23.4M |
| 2 |
DigitalBridge
DBRG
|
$15.4M |
| 3 |
LKQ Corp
LKQ
|
$14.9M |
| 4 |
SS&C Technologies
SSNC
|
$13.3M |
| 5 |
Hudson Technologies
HDSN
|
$11.6M |
Top Sells
| 1 |
Vertiv
VRT
|
$56M |
| 2 |
Shoe Carnival
SCVL
|
$11.7M |
| 3 |
WEX
WEX
|
$4.64M |
| 4 |
Warner Bros
WBD
|
$4.39M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.68M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$31.9B
| $30.9M | 1.38% |
118,025
-2,920
| -2% | -$765K |
|
27
Marriott Vacations Worldwide
VAC
$2.69B
| $29.8M | 1.33% |
341,722
-545
| -0.2% | -$47.6K |
|
28
Avantor
AVTR
$8.74B
| $29.8M | 1.33% |
1,405,242
-5,791
| -0.4% | -$123K |
|
|
29
Warner Bros
WBD
$29.5B
| $29.7M | 1.33% |
3,986,581
-589,406
| -13% | -$4.39M |
|
30
AMN Healthcare
AMN
$760M
| $28.9M | 1.29% |
563,147
+111,302
| +25% | +$5.7M |
|
31
ASGN Inc
ASGN
$2.35B
| $26.7M | 1.2% |
303,284
+1,119
| +0.4% | +$98.7K |
|
32
Rush Enterprises Class A
RUSHA
$4.44B
| $22.1M | 0.99% |
527,479
-14,624
| -3% | -$612K |
|
33
Thermon Group Holdings
THR
$842M
| $22M | 0.98% |
715,020
-19,165
| -3% | -$590K |
|
34
FirstCash
FCFS
$6.64B
| $20.1M | 0.9% |
191,487
-5,407
| -3% | -$567K |
|
35
Garrett Motion
GTX
$2.61B
| $19.6M | 0.87% |
2,278,463
-45,720
| -2% | -$393K |
|
36
Stanley Black & Decker
SWK
$11.3B
| $17.6M | 0.79% |
219,990
-20,725
| -9% | -$1.66M |
|
|
37
Shoe Carnival
SCVL
$589M
| $14.9M | 0.66% |
403,200
-316,103
| -44% | -$11.7M |
|
38
Hologic
HOLX
$14.7B
| $14.4M | 0.64% |
193,679
-840
| -0.4% | -$62.4K |
|
|
39
Hudson Technologies
HDSN
$447M
| $11.6M | 0.52% |
+1,315,596
| New | +$11.6M |
|
|
40
iShares Russell 2000 Value ETF
IWN
$11.7B
| $11.5M | 0.51% |
75,296
-17,614
| -19% | -$2.68M |
|
41
Ares Capital
ARCC
$15.7B
| $11.4M | 0.51% |
547,903
-14,585
| -3% | -$304K |
|
42
Fidelity National Information Services
FIS
$35.6B
| $11.1M | 0.5% |
147,903
-1,895
| -1% | -$143K |
|
|
NVEE
43
DELISTED
NV5 Global
NVEE
| $11M | 0.49% |
118,710
-3,326
| -3% | -$309K |
|
44
Brookfield Renewable
BEPC
$5.92B
| $11M | 0.49% |
386,409
-2,530
| -0.7% | -$71.8K |
|
|
45
WEX
WEX
$5.73B
| $10.1M | 0.45% |
57,064
-26,218
| -31% | -$4.64M |
|
46
Unifirst Corp
UNF
$3.25B
| $8.97M | 0.4% |
52,276
-1,465
| -3% | -$251K |
|
47
AMERISAFE
AMSF
$875M
| $8.83M | 0.39% |
201,129
-5,667
| -3% | -$249K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.41M | 0.2% |
54,365
+10,615
| +24% | +$861K |
|
49
Brookfield Asset Management
BAM
$94.4B
| $3.7M | 0.17% |
97,339
-1,880
| -2% | -$71.5K |
|
50
Upland Software
UPLD
$78.3M
| $3.57M | 0.16% |
1,434,822
-38,215
| -3% | -$95.2K |
|