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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
-5.59%
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
$2.07B
AUM Growth
-$300M
(-13%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
65
New
–
Increased
13
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Garrett Motion
GTX
|
+$15.3M |
| 2 |
SHOE
Shoe Station Group
SHOE
|
+$11.6M |
| 3 |
Avantor
AVTR
|
+$8.91M |
| 4 |
Brookfield Renewable
BEPC
|
+$6.69M |
| 5 |
Consensus Cloud Solutions
CCSI
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$19.4M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$14.7M |
| 3 |
THS
Treehouse Foods
THS
|
+$14M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.2M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.35% |
| 2 | Industrials | 22.18% |
| 3 | Consumer Discretionary | 19.62% |
| 4 | Financials | 10.93% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Garrett Motion
GTX
$5.45B
| $34.9M | 1.68% |
4,164,333
+1,645,460
| +65% | +$15.3M |
|
|
27
Avantor
AVTR
$9.27B
| $28.9M | 1.39% |
1,784,651
+470,472
| +36% | +$8.91M |
|
28
FirstCash
FCFS
$9.09B
| $26M | 1.25% |
216,129
+39,075
| +22% | +$4.43M |
|
29
Rush Enterprises Class A
RUSHA
$9.45B
| $23.3M | 1.12% |
436,549
-54,195
| -11% | -$3.11M |
|
30
FMC
FMC
$1.3B
| $23M | 1.11% |
546,041
+48,431
| +10% | +$2.15M |
|
31
Marriott Vacations Worldwide
VAC
$3.97B
| $22.6M | 1.09% |
351,996
-15,978
| -4% | -$1.27M |
|
32
Kforce
KFRC
$1.04B
| $22.2M | 1.07% |
454,573
-24,539
| -5% | -$1.28M |
|
|
THS
33
DELISTED
Treehouse Foods
THS
| $22.2M | 1.07% |
817,698
-441,119
| -35% | -$14M |
|
|
EFOR
34
Everforth Inc
EFOR
$1.32B
| $17.3M | 0.83% |
273,770
-13,975
| -5% | -$1.08M |
|
|
35
Brookfield Renewable
BEPC
$6.4B
| $17.2M | 0.83% |
617,219
+244,015
| +65% | +$6.69M |
|
|
THR
36
DELISTED
Thermon Group Holdings
THR
| $16.5M | 0.79% |
590,990
-73,885
| -11% | -$2.14M |
|
37
Stanley Black & Decker
SWK
$15.7B
| $15.5M | 0.75% |
202,009
-13,480
| -6% | -$1.14M |
|
|
SHOE
38
Shoe Station Group
SHOE
$424M
| $15.4M | 0.74% |
699,824
+458,412
| +190% | +$11.6M |
|
39
AMN Healthcare
AMN
$1.33B
| $14.2M | 0.68% |
579,400
+66,812
| +13% | +$1.72M |
|
40
International Money Express
IMXI
$352M
| $12.7M | 0.61% |
1,007,147
-124,960
| -11% | -$2.14M |
|
41
Ares Capital
ARCC
$14.4B
| $10.2M | 0.49% |
461,803
-55,275
| -11% | -$1.25M |
|
|
HOLX
42
DELISTED
Hologic
HOLX
| $10.2M | 0.49% |
164,625
-20,663
| -11% | -$1.37M |
|
|
HDSN
43
Hudson Technologies
HDSN
$236M
| $9.15M | 0.44% |
1,483,719
+162,002
| +12% | +$952K |
|
44
AMERISAFE
AMSF
$523M
| $8.71M | 0.42% |
165,810
-21,295
| -11% | -$1.08M |
|
|
45
Consensus Cloud Solutions
CCSI
$673M
| $8.18M | 0.39% |
354,241
+177,247
| +100% | +$4.56M |
|
|
NVEE
46
DELISTED
NV5 Global
NVEE
| $7.54M | 0.36% |
391,418
-50,211
| -11% | -$919K |
|
47
Unifirst Corp
UNF
$5.27B
| $7.5M | 0.36% |
43,094
-5,525
| -11% | -$1.15M |
|
48
WEX
WEX
$6.44B
| $5.58M | 0.27% |
35,511
-190
| -0.5% | -$31.3K |
|
49
Brookfield Asset Management
BAM
$87.4B
| $3.96M | 0.19% |
81,684
-4,945
| -6% | -$270K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $3.44M | 0.17% |
65,613
-1,715
| -3% | -$89.2K |
|
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New South Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, New South Capital Management held 65 positions worth $2.07B, down 13% from $2.37B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
New South Capital Management withdrew a net $101M in Q1 2025, closing 2 positions and reducing 43 holdings. Its most notable exit was Playa Hotels & Resorts, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, New South Capital Management added an estimated $15.3M to Garrett Motion.
- New South Capital Management added most to Garrett Motion in Q1 2025, an estimated $15.3M increase.
- New South Capital Management's biggest Q1 2025 reduction was AutoZone, cutting an estimated $19.4M.
- New South Capital Management fully exited Playa Hotels & Resorts in Q1 2025, selling an estimated $11.4M.
- New South Capital Management's ten largest holdings make up 49% of its $2.07B portfolio in Q1 2025.
- New South Capital Management opened 0 new positions and closed 2 in Q1 2025.
- New South Capital Management's portfolio value fell 13% quarter-over-quarter to $2.07B.
Based on New South Capital Management's 13F filing for Q1 2025, filed 28 Apr 2025.