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New South Capital Management Portfolio holdings

AUM $2.28B
1-Year Est. Return 47.19%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
1 Year Est. Return
+47.19%
3 Year Est. Return
+105.7%
5 Year Est. Return
+120.53%
10 Year Est. Return
+448.13%
AUM
$2.45B
AUM Growth
+$208M
Cap. Flow
-$14.1M
Cap. Flow %
-0.58%
Top 10 Hldgs %
49.39%
Holding
62
New
2
Increased
8
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
IMXI icon
International Money Express
IMXI
+$17.6M
2
GTX icon
Garrett Motion
GTX
+$3.63M
3
RPRX icon
Royalty Pharma
RPRX
+$3.25M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$1.75M
5
SWK icon
Stanley Black & Decker
SWK
+$1.56M

Top Sells

Rank Stock Value
1
SHOE
Shoe Station Group
SHOE
+$5.87M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.55M
3
VRT icon
Vertiv
VRT
+$3.2M
4
AZO icon
AutoZone
AZO
+$3.01M
5
WBD icon
Warner Bros
WBD
+$2.73M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WTW icon
26
Willis Towers Watson
WTW
$31.9B
$34.3M 1.4%
116,480
-1,545
-1% -$432K
KFRC icon
27
Kforce
KFRC
$1.04B
$31M 1.27%
503,972
-4,922
-1% -$315K
WBD icon
28
Warner Bros
WBD
$67.4B
$30M 1.23%
3,636,816
-349,765
-9% -$2.73M
RUSHA icon
29
Rush Enterprises Class A
RUSHA
$9.36B
$27.8M 1.14%
526,979
-500
-0.1% -$24.8K
EFOR
30
Everforth Inc
EFOR
$1.33B
$27.8M 1.14%
297,674
-5,610
-2% -$520K
VAC icon
31
Marriott Vacations Worldwide
VAC
$3.89B
$26.8M 1.1%
364,394
+22,672
+7% +$1.75M
SWK icon
32
Stanley Black & Decker
SWK
$15.5B
$26M 1.06%
236,219
+16,229
+7% +$1.56M
AMN icon
33
AMN Healthcare
AMN
$1.42B
$23.5M 0.96%
553,891
-9,256
-2% -$485K
GTX icon
34
Garrett Motion
GTX
$5.41B
$22.2M 0.91%
2,710,242
+431,779
+19% +$3.63M
FCFS icon
35
FirstCash
FCFS
$9.05B
$22M 0.9%
191,308
-179
-0.1% -$20.3K
THR
36
DELISTED
Thermon Group Holdings
THR
$21.3M 0.87%
714,363
-657
-0.1% -$19.8K
IMXI icon
37
International Money Express
IMXI
$356M
$17.1M 0.7%
+922,396
New +$17.6M
HOLX
38
DELISTED
Hologic
HOLX
$15.7M 0.64%
192,439
-1,240
-0.6% -$99.2K
BEPC icon
39
Brookfield Renewable
BEPC
$6.17B
$12.3M 0.5%
375,159
-11,250
-3% -$326K
FIS icon
40
Fidelity National Information Services
FIS
$21.9B
$12.1M 0.5%
144,932
-2,971
-2% -$235K
WEX icon
41
WEX
WEX
$6.35B
$11.6M 0.48%
55,459
-1,605
-3% -$299K
ARCC icon
42
Ares Capital
ARCC
$14.3B
$11.5M 0.47%
547,403
-500
-0.1% -$10.4K
SHOE
43
Shoe Station Group
SHOE
$437M
$11.4M 0.47%
259,450
-143,750
-36% -$5.87M
HDSN
44
Hudson Technologies
HDSN
$240M
$11.2M 0.46%
1,343,172
+27,576
+2% +$228K
NVEE
45
DELISTED
NV5 Global
NVEE
$11.1M 0.45%
474,384
-456
-0.1% -$10.8K
UNF icon
46
Unifirst Corp
UNF
$5.24B
$10.4M 0.42%
52,238
-38
-0.1% -$7K
AMSF icon
47
AMERISAFE
AMSF
$522M
$9.71M 0.4%
200,973
-156
-0.1% -$7.42K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.88M 0.32%
47,260
-28,036
-37% -$4.55M
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.79M 0.2%
54,365
– –
BAM icon
50
Brookfield Asset Management
BAM
$84.4B
$4.28M 0.18%
90,576
-6,763
-7% -$283K
1
2
3

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New South Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, New South Capital Management held 62 positions worth $2.45B, up 9.3% from $2.24B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.2%. New South Capital Management opened 2 new positions and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • New South Capital Management's largest Q3 2024 buy was International Money Express: 922,396 shares worth $17.1M.
  • New South Capital Management added most to Garrett Motion in Q3 2024, an estimated $3.63M increase.
  • New South Capital Management's biggest Q3 2024 reduction was Shoe Station Group, cutting an estimated $5.87M.
  • New South Capital Management's ten largest holdings make up 49% of its $2.45B portfolio in Q3 2024.
  • New South Capital Management opened 2 new positions and closed 0 in Q3 2024.
  • New South Capital Management's portfolio value rose 9.3% quarter-over-quarter to $2.45B.

Based on New South Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.