NSCM

New South Capital Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.6M
3
+$9.98M
4
ASGN icon
ASGN Inc
ASGN
+$7.33M
5
KFRC icon
Kforce
KFRC
+$3.84M

Top Sells

1
+$21.1M
2
+$7.64M
3
+$6.24M
4
IMXI icon
International Money Express
IMXI
+$4.84M
5
SSNC icon
SS&C Technologies
SSNC
+$2.94M

Sector Composition

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
$6.17B
$22.8M 1.04%
1,830,126
+20,310
VAC icon
27
Marriott Vacations Worldwide
VAC
$2.25B
$22.1M 1.01%
332,721
+274
ASGN icon
28
ASGN Inc
ASGN
$1.77B
$21.6M 0.98%
456,116
+143,696
BEPC icon
29
Brookfield Renewable
BEPC
$7.67B
$21.4M 0.98%
621,580
+10,701
KFRC icon
30
Kforce
KFRC
$490M
$21.3M 0.97%
709,550
+108,507
RUSHA icon
31
Rush Enterprises Class A
RUSHA
$5.43B
$19.5M 0.89%
364,716
-4,500
FMC icon
32
FMC
FMC
$1.84B
$18M 0.82%
534,897
+1,664
SCVL icon
33
Shoe Carnival
SCVL
$553M
$14M 0.64%
675,045
-14,078
SWK icon
34
Stanley Black & Decker
SWK
$13.4B
$13.9M 0.63%
186,962
-2,362
HDSN
35
Hudson Technologies
HDSN
$306M
$13.2M 0.6%
1,334,337
-16,606
THR icon
36
Thermon Group Holdings
THR
$1.67B
$13.2M 0.6%
493,619
-6,016
CCSI icon
37
Consensus Cloud Solutions
CCSI
$568M
$12.6M 0.58%
429,574
+119,580
HOLX icon
38
Hologic
HOLX
$16.8B
$10.9M 0.5%
161,865
+4,030
AMN icon
39
AMN Healthcare
AMN
$748M
$10.5M 0.48%
540,702
-3,208
CCS icon
40
Century Communities
CCS
$1.95B
$10M 0.46%
+158,238
THS
41
DELISTED
Treehouse Foods
THS
$8.27M 0.38%
409,311
-13,903
ARCC icon
42
Ares Capital
ARCC
$13.4B
$7.89M 0.36%
386,537
-4,402
IMXI icon
43
International Money Express
IMXI
$469M
$6.45M 0.29%
461,671
-390,366
UNF icon
44
Unifirst Corp
UNF
$4.24B
$6.01M 0.27%
35,952
-447
AMSF icon
45
AMERISAFE
AMSF
$616M
$5.96M 0.27%
135,946
-4,214
WEX icon
46
WEX
WEX
$5.12B
$5.81M 0.26%
36,865
+579
BAM icon
47
Brookfield Asset Management
BAM
$75.4B
$4.64M 0.21%
81,484
-200
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$49.5B
$3.26M 0.15%
33,730
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$3.03M 0.14%
57,225
+1,700
UPLD icon
50
Upland Software
UPLD
$25.5M
$2.29M 0.1%
965,263
-27,987
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