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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
+1.27%
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
$2.37B
AUM Growth
-$71.6M
Cap. Flow
-$62.9M
Cap. Flow %
-2.65%
Top 10 Hldgs %
49.35%
Holding
65
New
3
Increased
7
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$57.7M
2
RPRX icon
Royalty Pharma
RPRX
+$13M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.34M
4
PLYA
Playa Hotels & Resorts
PLYA
+$8.51M
5
CCSI icon
Consensus Cloud Solutions
CCSI
+$4.15M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$57.5M
2
LKQ icon
LKQ Corp
LKQ
+$12.4M
3
FMC icon
FMC
FMC
+$9.83M
4
ZBRA icon
Zebra Technologies
ZBRA
+$7.79M
5
AZO icon
AutoZone
AZO
+$6.86M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WTW icon
26
Willis Towers Watson
WTW
$31.9B
$36M 1.52%
114,976
-1,504
-1% -$461K
VAC icon
27
Marriott Vacations Worldwide
VAC
$3.89B
$33M 1.39%
367,974
+3,580
+1% +$310K
AVTR icon
28
Avantor
AVTR
$9.29B
$27.7M 1.17%
1,314,179
-65,588
-5% -$1.47M
KFRC icon
29
Kforce
KFRC
$1.04B
$27.2M 1.14%
479,112
-24,860
-5% -$1.44M
RUSHA icon
30
Rush Enterprises Class A
RUSHA
$9.36B
$26.9M 1.13%
490,744
-36,235
-7% -$2.07M
FMC icon
31
FMC
FMC
$1.31B
$24.2M 1.02%
497,610
-168,369
-25% -$9.83M
EFOR
32
Everforth Inc
EFOR
$1.33B
$24M 1.01%
287,745
-9,929
-3% -$907K
IMXI icon
33
International Money Express
IMXI
$356M
$23.6M 0.99%
1,132,107
+209,711
+23% +$4.12M
GTX icon
34
Garrett Motion
GTX
$5.41B
$22.7M 0.96%
2,518,873
-191,369
-7% -$1.59M
THR
35
DELISTED
Thermon Group Holdings
THR
$19.1M 0.81%
664,875
-49,488
-7% -$1.46M
FCFS icon
36
FirstCash
FCFS
$9.05B
$18.3M 0.77%
177,054
-14,254
-7% -$1.54M
SWK icon
37
Stanley Black & Decker
SWK
$15.5B
$17.3M 0.73%
215,489
-20,730
-9% -$1.92M
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$57.5B
$13.9M 0.59%
157,225
+102,860
+189% +$9.34M
HOLX
39
DELISTED
Hologic
HOLX
$13.4M 0.56%
185,288
-7,151
-4% -$559K
AMN icon
40
AMN Healthcare
AMN
$1.42B
$12.3M 0.52%
512,588
-41,303
-7% -$1.31M
PLYA
41
DELISTED
Playa Hotels & Resorts
PLYA
$11.4M 0.48%
+899,140
New +$8.51M
ARCC icon
42
Ares Capital
ARCC
$14.3B
$11.3M 0.48%
517,078
-30,325
-6% -$654K
BEPC icon
43
Brookfield Renewable
BEPC
$6.17B
$10.3M 0.43%
373,204
-1,955
-0.5% -$60.1K
AMSF icon
44
AMERISAFE
AMSF
$522M
$9.64M 0.41%
187,105
-13,868
-7% -$751K
NVEE
45
DELISTED
NV5 Global
NVEE
$8.32M 0.35%
441,629
-32,755
-7% -$718K
UNF icon
46
Unifirst Corp
UNF
$5.24B
$8.32M 0.35%
48,619
-3,619
-7% -$690K
FIS icon
47
Fidelity National Information Services
FIS
$21.9B
$8.01M 0.34%
99,125
-45,807
-32% -$3.94M
SHOE
48
Shoe Station Group
SHOE
$437M
$7.99M 0.34%
241,412
-18,038
-7% -$653K
HDSN
49
Hudson Technologies
HDSN
$240M
$7.38M 0.31%
1,321,717
-21,455
-2% -$141K
WEX icon
50
WEX
WEX
$6.35B
$6.26M 0.26%
35,701
-19,758
-36% -$3.7M
1
2
3

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New South Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, New South Capital Management held 65 positions worth $2.37B, down 2.9% from $2.45B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. New South Capital Management opened 3 new positions and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • New South Capital Management's largest Q4 2024 buy was Nice: 323,718 shares worth $55M.
  • New South Capital Management added most to Royalty Pharma in Q4 2024, an estimated $13M increase.
  • New South Capital Management's biggest Q4 2024 reduction was Vertiv, cutting an estimated $57.5M.
  • New South Capital Management's ten largest holdings make up 49% of its $2.37B portfolio in Q4 2024.
  • New South Capital Management opened 3 new positions and closed 0 in Q4 2024.
  • New South Capital Management's portfolio value fell 2.9% quarter-over-quarter to $2.37B.

Based on New South Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.