NSCM

New South Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.8M
3
+$6.5M
4
KFRC icon
Kforce
KFRC
+$6.02M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.23M

Top Sells

1
+$36.4M
2
+$35.9M
3
+$34.6M
4
GIB icon
CGI
GIB
+$10.5M
5
THS icon
Treehouse Foods
THS
+$7.66M

Sector Composition

1 Industrials 27.62%
2 Technology 26.3%
3 Consumer Discretionary 18.61%
4 Financials 10.92%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFRC icon
26
Kforce
KFRC
$549M
$24.7M 1.2%
601,043
+146,470
AVTR icon
27
Avantor
AVTR
$7.98B
$24.4M 1.18%
1,809,816
+25,165
VAC icon
28
Marriott Vacations Worldwide
VAC
$1.59B
$24M 1.16%
332,447
-19,549
FMC icon
29
FMC
FMC
$1.7B
$22.3M 1.08%
533,233
-12,808
BEPC icon
30
Brookfield Renewable
BEPC
$7.53B
$20M 0.97%
610,879
-6,340
RUSHA icon
31
Rush Enterprises Class A
RUSHA
$3.71B
$19M 0.92%
369,216
-67,333
ASGN icon
32
ASGN Inc
ASGN
$1.9B
$15.6M 0.76%
312,420
+38,650
THR icon
33
Thermon Group Holdings
THR
$1.14B
$14M 0.68%
499,635
-91,355
SCVL icon
34
Shoe Carnival
SCVL
$480M
$12.9M 0.62%
689,123
-10,701
SWK icon
35
Stanley Black & Decker
SWK
$10.4B
$12.8M 0.62%
189,324
-12,685
AMN icon
36
AMN Healthcare
AMN
$617M
$11.2M 0.54%
543,910
-35,490
HDSN icon
37
Hudson Technologies
HDSN
$299M
$11M 0.53%
1,350,943
-132,776
HOLX icon
38
Hologic
HOLX
$16.5B
$10.3M 0.5%
157,835
-6,790
IMXI icon
39
International Money Express
IMXI
$449M
$8.6M 0.42%
852,037
-155,110
ARCC icon
40
Ares Capital
ARCC
$14.5B
$8.59M 0.42%
390,939
-70,864
THS icon
41
Treehouse Foods
THS
$1.2B
$8.22M 0.4%
423,214
-394,484
NVEE
42
DELISTED
NV5 Global
NVEE
$7.64M 0.37%
330,858
-60,560
CCSI icon
43
Consensus Cloud Solutions
CCSI
$447M
$7.15M 0.35%
309,994
-44,247
UNF icon
44
Unifirst Corp
UNF
$2.88B
$6.85M 0.33%
36,399
-6,695
AMSF icon
45
AMERISAFE
AMSF
$783M
$6.13M 0.3%
140,160
-25,650
WEX icon
46
WEX
WEX
$4.83B
$5.33M 0.26%
36,286
+775
BAM icon
47
Brookfield Asset Management
BAM
$83.5B
$4.52M 0.22%
81,684
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.1B
$3.1M 0.15%
33,730
+24,200
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$2.93M 0.14%
55,525
-10,088
DVY icon
50
iShares Select Dividend ETF
DVY
$20.7B
$2.08M 0.1%
15,680
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