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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
+8.06%
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
$2.19B
AUM Growth
+$128M
Cap. Flow
+$10M
Cap. Flow %
0.46%
Top 10 Hldgs %
54.47%
Holding
59
New
2
Increased
21
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$15.6M
2
EEFT icon
Euronet Worldwide
EEFT
+$13.6M
3
CCS icon
Century Communities
CCS
+$9.98M
4
EFOR
Everforth Inc
EFOR
+$7.33M
5
KFRC icon
Kforce
KFRC
+$3.84M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$21.1M
2
NVEE
NV5 Global
NVEE
+$7.64M
3
AZO icon
AutoZone
AZO
+$6.24M
4
IMXI icon
International Money Express
IMXI
+$4.84M
5
SSNC icon
SS&C Technologies
SSNC
+$2.94M

Sector Composition

Rank Sector Weight
1 Industrials 28.93%
2 Technology 24.53%
3 Consumer Discretionary 19.2%
4 Financials 10.69%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
26
Avantor
AVTR
$9.3B
$22.8M 1.04%
1,830,126
+20,310
+1% +$262K
VAC icon
27
Marriott Vacations Worldwide
VAC
$3.99B
$22.1M 1.01%
332,721
+274
+0.1% +$21.1K
EFOR
28
Everforth Inc
EFOR
$1.32B
$21.6M 0.98%
456,116
+143,696
+46% +$7.33M
BEPC icon
29
Brookfield Renewable
BEPC
$6.39B
$21.4M 0.98%
621,580
+10,701
+2% +$367K
KFRC icon
30
Kforce
KFRC
$1.05B
$21.3M 0.97%
709,550
+108,507
+18% +$3.84M
RUSHA icon
31
Rush Enterprises Class A
RUSHA
$9.5B
$19.5M 0.89%
364,716
-4,500
-1% -$250K
FMC icon
32
FMC
FMC
$1.31B
$18M 0.82%
534,897
+1,664
+0.3% +$64.9K
SHOE
33
Shoe Station Group
SHOE
$426M
$14M 0.64%
675,045
-14,078
-2% -$305K
SWK icon
34
Stanley Black & Decker
SWK
$15.8B
$13.9M 0.63%
186,962
-2,362
-1% -$173K
HDSN
35
Hudson Technologies
HDSN
$237M
$13.2M 0.6%
1,334,337
-16,606
-1% -$156K
THR
36
DELISTED
Thermon Group Holdings
THR
$13.2M 0.6%
493,619
-6,016
-1% -$162K
CCSI icon
37
Consensus Cloud Solutions
CCSI
$664M
$12.6M 0.58%
429,574
+119,580
+39% +$2.96M
HOLX
38
DELISTED
Hologic
HOLX
$10.9M 0.5%
161,865
+4,030
+3% +$268K
AMN icon
39
AMN Healthcare
AMN
$1.33B
$10.5M 0.48%
540,702
-3,208
-0.6% -$62.7K
CCS icon
40
Century Communities
CCS
$2.02B
$10M 0.46%
+158,238
New +$9.98M
THS
41
DELISTED
Treehouse Foods
THS
$8.27M 0.38%
409,311
-13,903
-3% -$264K
ARCC icon
42
Ares Capital
ARCC
$14.4B
$7.89M 0.36%
386,537
-4,402
-1% -$97.8K
IMXI icon
43
International Money Express
IMXI
$351M
$6.45M 0.29%
461,671
-390,366
-46% -$4.84M
UNF icon
44
Unifirst Corp
UNF
$5.29B
$6.01M 0.27%
35,952
-447
-1% -$77.6K
AMSF icon
45
AMERISAFE
AMSF
$522M
$5.96M 0.27%
135,946
-4,214
-3% -$189K
WEX icon
46
WEX
WEX
$6.46B
$5.81M 0.26%
36,865
+579
+2% +$95.8K
BAM icon
47
Brookfield Asset Management
BAM
$88.2B
$4.64M 0.21%
81,484
-200
-0.2% -$11.9K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.8B
$3.26M 0.15%
33,730
– –
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.03M 0.14%
57,225
+1,700
+3% +$89.7K
UPLD icon
50
Upland Software
UPLD
$14.4M
$2.29M 0.1%
96,526
-2,799
-3% -$63.7K
1
2
3

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New South Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, New South Capital Management held 59 positions worth $2.19B, up 6.2% from $2.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

New South Capital Management's Q3 2025 filing shows 2 new, 21 increased, 28 reduced and 2 closed positions. Its largest new stake was Century Communities: 158,238 shares worth $10M. The largest sale was Vertiv, an estimated $21.1M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • New South Capital Management's largest Q3 2025 buy was Century Communities: 158,238 shares worth $10M.
  • New South Capital Management added most to EnerSys in Q3 2025, an estimated $15.6M increase.
  • New South Capital Management's biggest Q3 2025 reduction was Vertiv, cutting an estimated $21.1M.
  • New South Capital Management fully exited NV5 Global in Q3 2025, selling an estimated $7.64M.
  • New South Capital Management's ten largest holdings make up 54% of its $2.19B portfolio in Q3 2025.
  • New South Capital Management opened 2 new positions and closed 2 in Q3 2025.
  • New South Capital Management's portfolio value rose 6.2% quarter-over-quarter to $2.19B.

Based on New South Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.