NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
1-Year Est. Return
17.6%
1 Year Est. Return
+17.6%
AUM
$2.07B
AUM Growth
-$300M
(-13%)
Holding
65
Top Buys
| 1 | +$13.8M | |
| 2 | +$10.1M | |
| 3 | +$7.63M | |
| 4 |
Brookfield Renewable
BEPC
|
+$6.81M |
| 5 |
LKQ Corp
LKQ
|
+$4.73M |
Top Sells
| 1 | +$21.5M | |
| 2 | +$14.8M | |
| 3 | +$12.6M | |
| 4 |
Treehouse Foods
THS
|
+$11.9M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$11.4M |
Sector Composition
| 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
$3.41B
| $34.9M | 1.68% |
4,164,333
+1,645,460
|
|
||
27
Avantor
AVTR
$7.9B
| $28.9M | 1.39% |
1,784,651
+470,472
|
|
||
28
FirstCash
FCFS
$7.16B
| $26M | 1.25% |
216,129
+39,075
|
|
||
29
Rush Enterprises Class A
RUSHA
$3.69B
| $23.3M | 1.12% |
436,549
-54,195
|
|
||
30
FMC
FMC
$1.68B
| $23M | 1.11% |
546,041
+48,431
|
|
||
31
Marriott Vacations Worldwide
VAC
$2.36B
| $22.6M | 1.09% |
351,996
-15,978
|
|
||
32
Kforce
KFRC
$578M
| $22.2M | 1.07% |
454,573
-24,539
|
|
||
|
33
Treehouse Foods
THS
$964M
| $22.2M | 1.07% |
817,698
-441,119
|
|
||
34
ASGN Inc
ASGN
$1.93B
| $17.3M | 0.83% |
273,770
-13,975
|
|
||
|
35
Brookfield Renewable
BEPC
$7.72B
| $17.2M | 0.83% |
617,219
+244,015
|
|
||
36
Thermon Group Holdings
THR
$980M
| $16.5M | 0.79% |
590,990
-73,885
|
|
||
37
Stanley Black & Decker
SWK
$10.8B
| $15.5M | 0.75% |
202,009
-13,480
|
|
||
38
Shoe Carnival
SCVL
$500M
| $15.4M | 0.74% |
699,824
+458,412
|
|
||
39
AMN Healthcare
AMN
$795M
| $14.2M | 0.68% |
579,400
+66,812
|
|
||
40
International Money Express
IMXI
$445M
| $12.7M | 0.61% |
1,007,147
-124,960
|
|
||
41
Ares Capital
ARCC
$14.6B
| $10.2M | 0.49% |
461,803
-55,275
|
|
||
42
Hologic
HOLX
$16.5B
| $10.2M | 0.49% |
164,625
-20,663
|
|
||
43
Hudson Technologies
HDSN
$374M
| $9.15M | 0.44% |
1,483,719
+162,002
|
|
||
44
AMERISAFE
AMSF
$760M
| $8.71M | 0.42% |
165,810
-21,295
|
|
||
45
Consensus Cloud Solutions
CCSI
$557M
| $8.18M | 0.39% |
354,241
+177,247
|
|
||
|
NVEE
46
DELISTED
NV5 Global
NVEE
| $7.54M | 0.36% |
391,418
-50,211
|
|
||
47
Unifirst Corp
UNF
$2.75B
| $7.5M | 0.36% |
43,094
-5,525
|
|
||
48
WEX
WEX
$5.1B
| $5.58M | 0.27% |
35,511
-190
|
|
||
49
Brookfield Asset Management
BAM
$87.3B
| $3.96M | 0.19% |
81,684
-4,945
|
|
||
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
| $3.44M | 0.17% |
65,613
-1,715
|
|