NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+1.27%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.37B
AUM Growth
+$2.37B
(-2.9%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
65
New
3
Increased
8
Reduced
46
Closed
–
Top Buys
| 1 |
Nice
NICE
|
$55M |
| 2 |
Royalty Pharma
RPRX
|
$12.5M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
$11.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$9.09M |
| 5 |
International Money Express
IMXI
|
$4.37M |
Top Sells
| 1 |
Vertiv
VRT
|
$55M |
| 2 |
LKQ Corp
LKQ
|
$11.9M |
| 3 |
FMC
FMC
|
$8.18M |
| 4 |
Zebra Technologies
ZBRA
|
$7.77M |
| 5 |
AutoZone
AZO
|
$6.94M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Industrials | 24.92% |
| 3 | Consumer Discretionary | 17.76% |
| 4 | Financials | 10.26% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$31.9B
| $36M | 1.52% |
114,976
-1,504
| -1% | -$471K |
|
27
Marriott Vacations Worldwide
VAC
$2.69B
| $33M | 1.39% |
367,974
+3,580
| +1% | +$321K |
|
28
Avantor
AVTR
$8.74B
| $27.7M | 1.17% |
1,314,179
-65,588
| -5% | -$1.38M |
|
29
Kforce
KFRC
$575M
| $27.2M | 1.14% |
479,112
-24,860
| -5% | -$1.41M |
|
30
Rush Enterprises Class A
RUSHA
$4.44B
| $26.9M | 1.13% |
490,744
-36,235
| -7% | -$1.99M |
|
|
31
FMC
FMC
$4.63B
| $24.2M | 1.02% |
497,610
-168,369
| -25% | -$8.18M |
|
32
ASGN Inc
ASGN
$2.35B
| $24M | 1.01% |
287,745
-9,929
| -3% | -$827K |
|
|
33
International Money Express
IMXI
$436M
| $23.6M | 0.99% |
1,132,107
+209,711
| +23% | +$4.37M |
|
34
Garrett Motion
GTX
$2.61B
| $22.7M | 0.96% |
2,518,873
-191,369
| -7% | -$1.73M |
|
35
Thermon Group Holdings
THR
$842M
| $19.1M | 0.81% |
664,875
-49,488
| -7% | -$1.42M |
|
36
FirstCash
FCFS
$6.64B
| $18.3M | 0.77% |
177,054
-14,254
| -7% | -$1.48M |
|
37
Stanley Black & Decker
SWK
$11.3B
| $17.3M | 0.73% |
215,489
-20,730
| -9% | -$1.66M |
|
|
38
iShares Russell Mid-Cap ETF
IWR
$44B
| $13.9M | 0.59% |
157,225
+102,860
| +189% | +$9.09M |
|
39
Hologic
HOLX
$14.7B
| $13.4M | 0.56% |
185,288
-7,151
| -4% | -$516K |
|
40
AMN Healthcare
AMN
$760M
| $12.3M | 0.52% |
512,588
-41,303
| -7% | -$988K |
|
|
PLYA
41
DELISTED
Playa Hotels & Resorts
PLYA
| $11.4M | 0.48% |
+899,140
| New | +$11.4M |
|
42
Ares Capital
ARCC
$15.7B
| $11.3M | 0.48% |
517,078
-30,325
| -6% | -$664K |
|
43
Brookfield Renewable
BEPC
$5.92B
| $10.3M | 0.43% |
373,204
-1,955
| -0.5% | -$54.1K |
|
44
AMERISAFE
AMSF
$875M
| $9.64M | 0.41% |
187,105
-13,868
| -7% | -$715K |
|
|
NVEE
45
DELISTED
NV5 Global
NVEE
| $8.32M | 0.35% |
441,629
+323,033
| +272% | -$617K |
|
46
Unifirst Corp
UNF
$3.25B
| $8.32M | 0.35% |
48,619
-3,619
| -7% | -$619K |
|
47
Fidelity National Information Services
FIS
$35.6B
| $8.01M | 0.34% |
99,125
-45,807
| -32% | -$3.7M |
|
48
Shoe Carnival
SCVL
$589M
| $7.99M | 0.34% |
241,412
-18,038
| -7% | -$597K |
|
49
Hudson Technologies
HDSN
$447M
| $7.38M | 0.31% |
1,321,717
-21,455
| -2% | -$120K |
|
50
WEX
WEX
$5.73B
| $6.26M | 0.26% |
35,701
-19,758
| -36% | -$3.46M |
|