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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
+10.88%
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
-$8.56M
(-0.41%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
63
New
–
Increased
13
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Element Solutions
ESI
|
+$17.7M |
| 2 |
EnerSys
ENS
|
+$17M |
| 3 |
Euronet Worldwide
EEFT
|
+$6.62M |
| 4 |
Kforce
KFRC
|
+$6.14M |
| 5 |
EFOR
Everforth Inc
EFOR
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$36.4M |
| 2 |
Howard Hughes
HHH
|
+$35.9M |
| 3 |
Vertiv
VRT
|
+$26.2M |
| 4 |
CGI
GIB
|
+$10.6M |
| 5 |
THS
Treehouse Foods
THS
|
+$8.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
26
Kforce
KFRC
$1.04B
| $24.7M | 1.2% |
601,043
+146,470
| +32% | +$6.14M |
|
27
Avantor
AVTR
$9.29B
| $24.4M | 1.18% |
1,809,816
+25,165
| +1% | +$344K |
|
28
Marriott Vacations Worldwide
VAC
$3.89B
| $24M | 1.16% |
332,447
-19,549
| -6% | -$1.23M |
|
29
FMC
FMC
$1.31B
| $22.3M | 1.08% |
533,233
-12,808
| -2% | -$509K |
|
30
Brookfield Renewable
BEPC
$6.17B
| $20M | 0.97% |
610,879
-6,340
| -1% | -$185K |
|
31
Rush Enterprises Class A
RUSHA
$6.23B
| $19M | 0.92% |
369,216
-67,333
| -15% | -$3.42M |
|
|
EFOR
32
Everforth Inc
EFOR
$1.33B
| $15.6M | 0.76% |
312,420
+38,650
| +14% | +$2.11M |
|
|
THR
33
DELISTED
Thermon Group Holdings
THR
| $14M | 0.68% |
499,635
-91,355
| -15% | -$2.47M |
|
|
SHOE
34
Shoe Station Group
SHOE
$437M
| $12.9M | 0.62% |
689,123
-10,701
| -2% | -$203K |
|
35
Stanley Black & Decker
SWK
$15.5B
| $12.8M | 0.62% |
189,324
-12,685
| -6% | -$819K |
|
36
AMN Healthcare
AMN
$1.42B
| $11.2M | 0.54% |
543,910
-35,490
| -6% | -$738K |
|
|
HDSN
37
Hudson Technologies
HDSN
$240M
| $11M | 0.53% |
1,350,943
-132,776
| -9% | -$911K |
|
|
HOLX
38
DELISTED
Hologic
HOLX
| $10.3M | 0.5% |
157,835
-6,790
| -4% | -$407K |
|
39
International Money Express
IMXI
$356M
| $8.6M | 0.42% |
852,037
-155,110
| -15% | -$1.77M |
|
40
Ares Capital
ARCC
$14.3B
| $8.59M | 0.42% |
390,939
-70,864
| -15% | -$1.51M |
|
|
THS
41
DELISTED
Treehouse Foods
THS
| $8.22M | 0.4% |
423,214
-394,484
| -48% | -$8.84M |
|
|
NVEE
42
DELISTED
NV5 Global
NVEE
| $7.64M | 0.37% |
330,858
-60,560
| -15% | -$1.21M |
|
43
Consensus Cloud Solutions
CCSI
$680M
| $7.15M | 0.35% |
309,994
-44,247
| -12% | -$953K |
|
44
Unifirst Corp
UNF
$5.24B
| $6.85M | 0.33% |
36,399
-6,695
| -16% | -$1.22M |
|
45
AMERISAFE
AMSF
$522M
| $6.13M | 0.3% |
140,160
-25,650
| -15% | -$1.21M |
|
46
WEX
WEX
$6.35B
| $5.33M | 0.26% |
36,286
+775
| +2% | +$104K |
|
47
Brookfield Asset Management
BAM
$84.4B
| $4.52M | 0.22% |
81,684
| – | – |
|
48
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $3.1M | 0.15% |
33,730
+24,200
| +254% | +$2.09M |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.93M | 0.14% |
55,525
-10,088
| -15% | -$527K |
|
50
iShares Select Dividend ETF
DVY
$23.6B
| $2.08M | 0.1% |
15,680
| – | – |
|
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New South Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, New South Capital Management held 63 positions worth $2.07B, down 0.41% from $2.07B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
New South Capital Management withdrew a net $127M in Q2 2025, closing 6 positions and reducing 39 holdings. Its most notable exit was Warner Bros, an estimated $36.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, New South Capital Management added an estimated $17.7M to Element Solutions.
- New South Capital Management added most to Element Solutions in Q2 2025, an estimated $17.7M increase.
- New South Capital Management's biggest Q2 2025 reduction was Vertiv, cutting an estimated $26.2M.
- New South Capital Management fully exited Warner Bros in Q2 2025, selling an estimated $36.4M.
- New South Capital Management's ten largest holdings make up 53% of its $2.07B portfolio in Q2 2025.
- New South Capital Management opened 0 new positions and closed 6 in Q2 2025.
- New South Capital Management's portfolio value fell 0.41% quarter-over-quarter to $2.07B.
Based on New South Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.