NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+10.93%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.45B
AUM Growth
+$2.45B
(+9.3%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
62
New
2
Increased
8
Reduced
44
Closed
–
Top Buys
| 1 |
International Money Express
IMXI
|
$17.1M |
| 2 |
Garrett Motion
GTX
|
$3.53M |
| 3 |
Royalty Pharma
RPRX
|
$3.32M |
| 4 |
Stanley Black & Decker
SWK
|
$1.79M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$1.67M |
Top Sells
| 1 |
Shoe Carnival
SCVL
|
$6.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$4.68M |
| 3 |
Vertiv
VRT
|
$3.85M |
| 4 |
AutoZone
AZO
|
$3.08M |
| 5 |
Warner Bros
WBD
|
$2.89M |
Sector Composition
| 1 | Industrials | 26.16% |
| 2 | Technology | 25.42% |
| 3 | Consumer Discretionary | 17.14% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$31.9B
| $34.3M | 1.4% |
116,480
-1,545
| -1% | -$455K |
|
27
Kforce
KFRC
$575M
| $31M | 1.27% |
503,972
-4,922
| -1% | -$302K |
|
|
28
Warner Bros
WBD
$29.5B
| $30M | 1.23% |
3,636,816
-349,765
| -9% | -$2.89M |
|
29
Rush Enterprises Class A
RUSHA
$4.44B
| $27.8M | 1.14% |
526,979
-500
| -0.1% | -$26.4K |
|
30
ASGN Inc
ASGN
$2.35B
| $27.8M | 1.14% |
297,674
-5,610
| -2% | -$523K |
|
|
31
Marriott Vacations Worldwide
VAC
$2.69B
| $26.8M | 1.1% |
364,394
+22,672
| +7% | +$1.67M |
|
|
32
Stanley Black & Decker
SWK
$11.3B
| $26M | 1.06% |
236,219
+16,229
| +7% | +$1.79M |
|
33
AMN Healthcare
AMN
$760M
| $23.5M | 0.96% |
553,891
-9,256
| -2% | -$392K |
|
|
34
Garrett Motion
GTX
$2.61B
| $22.2M | 0.91% |
2,710,242
+431,779
| +19% | +$3.53M |
|
35
FirstCash
FCFS
$6.64B
| $22M | 0.9% |
191,308
-179
| -0.1% | -$20.5K |
|
36
Thermon Group Holdings
THR
$842M
| $21.3M | 0.87% |
714,363
-657
| -0.1% | -$19.6K |
|
|
37
International Money Express
IMXI
$436M
| $17.1M | 0.7% |
+922,396
| New | +$17.1M |
|
38
Hologic
HOLX
$14.7B
| $15.7M | 0.64% |
192,439
-1,240
| -0.6% | -$101K |
|
39
Brookfield Renewable
BEPC
$5.92B
| $12.3M | 0.5% |
375,159
-11,250
| -3% | -$367K |
|
40
Fidelity National Information Services
FIS
$35.6B
| $12.1M | 0.5% |
144,932
-2,971
| -2% | -$249K |
|
41
WEX
WEX
$5.73B
| $11.6M | 0.48% |
55,459
-1,605
| -3% | -$337K |
|
42
Ares Capital
ARCC
$15.7B
| $11.5M | 0.47% |
547,403
-500
| -0.1% | -$10.5K |
|
|
43
Shoe Carnival
SCVL
$589M
| $11.4M | 0.47% |
259,450
-143,750
| -36% | -$6.3M |
|
44
Hudson Technologies
HDSN
$447M
| $11.2M | 0.46% |
1,343,172
+27,576
| +2% | +$230K |
|
|
NVEE
45
DELISTED
NV5 Global
NVEE
| $11.1M | 0.45% |
118,596
-114
| -0.1% | -$10.7K |
|
46
Unifirst Corp
UNF
$3.25B
| $10.4M | 0.42% |
52,238
-38
| -0.1% | -$7.55K |
|
47
AMERISAFE
AMSF
$875M
| $9.71M | 0.4% |
200,973
-156
| -0.1% | -$7.54K |
|
|
48
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.88M | 0.32% |
47,260
-28,036
| -37% | -$4.68M |
|
49
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.79M | 0.2% |
54,365
| – | – |
|
50
Brookfield Asset Management
BAM
$94.4B
| $4.28M | 0.18% |
90,576
-6,763
| -7% | -$320K |
|