NSCM

New South Capital Management Portfolio holdings

AUM $2.07B
1-Year Return 17.6%
This Quarter Return
-5.59%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.07B
AUM Growth
-$300M
Cap. Flow
-$98.1M
Cap. Flow %
-4.73%
Top 10 Hldgs %
48.97%
Holding
65
New
–
Increased
13
Reduced
43
Closed
2

Top Buys

1
GTX icon
Garrett Motion
GTX
$13.8M
2
SCVL icon
Shoe Carnival
SCVL
$10.1M
3
AVTR icon
Avantor
AVTR
$7.63M
4
BEPC icon
Brookfield Renewable
BEPC
$6.81M
5
LKQ icon
LKQ Corp
LKQ
$4.73M

Top Sells

1
AZO icon
AutoZone
AZO
$21.5M
2
FI icon
Fiserv
FI
$14.8M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$12.6M
4
THS icon
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 Shares
Change % 		Capital Flow
GTX icon
26
Garrett Motion
GTX
$2.64B
$34.9M 1.68%
4,164,333
+1,645,460
+65% +$13.8M
AVTR icon
27
Avantor
AVTR
$9.07B
$28.9M 1.39%
1,784,651
+470,472
+36% +$7.63M
FCFS icon
28
FirstCash
FCFS
$6.53B
$26M 1.25%
216,129
+39,075
+22% +$4.7M
RUSHA icon
29
Rush Enterprises Class A
RUSHA
$4.53B
$23.3M 1.12%
436,549
-54,195
-11% -$2.89M
FMC icon
30
FMC
FMC
$4.72B
$23M 1.11%
546,041
+48,431
+10% +$2.04M
VAC icon
31
Marriott Vacations Worldwide
VAC
$2.73B
$22.6M 1.09%
351,996
-15,978
-4% -$1.03M
KFRC icon
32
Kforce
KFRC
$598M
$22.2M 1.07%
454,573
-24,539
-5% -$1.2M
THS icon
33
Treehouse Foods
THS
$917M
$22.2M 1.07%
817,698
-441,119
-35% -$11.9M
ASGN icon
34
ASGN Inc
ASGN
$2.32B
$17.3M 0.83%
273,770
-13,975
-5% -$881K
BEPC icon
35
Brookfield Renewable
BEPC
$5.96B
$17.2M 0.83%
617,219
+244,015
+65% +$6.81M
THR icon
36
Thermon Group Holdings
THR
$845M
$16.5M 0.79%
590,990
-73,885
-11% -$2.06M
SWK icon
37
Stanley Black & Decker
SWK
$12.1B
$15.5M 0.75%
202,009
-13,480
-6% -$1.04M
SCVL icon
38
Shoe Carnival
SCVL
$673M
$15.4M 0.74%
699,824
+458,412
+190% +$10.1M
AMN icon
39
AMN Healthcare
AMN
$799M
$14.2M 0.68%
579,400
+66,812
+13% +$1.63M
IMXI icon
40
International Money Express
IMXI
$430M
$12.7M 0.61%
1,007,147
-124,960
-11% -$1.58M
ARCC icon
41
Ares Capital
ARCC
$15.8B
$10.2M 0.49%
461,803
-55,275
-11% -$1.22M
HOLX icon
42
Hologic
HOLX
$14.8B
$10.2M 0.49%
164,625
-20,663
-11% -$1.28M
HDSN icon
43
Hudson Technologies
HDSN
$445M
$9.15M 0.44%
1,483,719
+162,002
+12% +$1,000K
AMSF icon
44
AMERISAFE
AMSF
$871M
$8.71M 0.42%
165,810
-21,295
-11% -$1.12M
CCSI icon
45
Consensus Cloud Solutions
CCSI
$509M
$8.18M 0.39%
354,241
+177,247
+100% +$4.09M
NVEE
46
DELISTED
NV5 Global
NVEE
$7.54M 0.36%
391,418
-50,211
-11% -$968K
UNF icon
47
Unifirst Corp
UNF
$3.3B
$7.5M 0.36%
43,094
-5,525
-11% -$961K
WEX icon
48
WEX
WEX
$5.87B
$5.58M 0.27%
35,511
-190
-0.5% -$29.8K
BAM icon
49
Brookfield Asset Management
BAM
$94B
$3.96M 0.19%
81,684
-4,945
-6% -$240K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.44M 0.17%
65,613
-1,715
-3% -$89.8K
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