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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
+1.92%
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
$2.17B
AUM Growth
-$19.9M
Cap. Flow
-$4.35M
Cap. Flow %
-0.2%
Top 10 Hldgs %
53.05%
Holding
60
New
3
Increased
13
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$40.7M
2
WEX icon
WEX
WEX
+$34.8M
3
FISV
Fiserv Inc
FISV
+$31.3M
4
CCS icon
Century Communities
CCS
+$27.5M
5
DBRG icon
DigitalBridge
DBRG
+$9.55M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$51.8M
2
HBI
Hanesbrands
HBI
+$40.8M
3
FMC icon
FMC
FMC
+$18M
4
EEFT icon
Euronet Worldwide
EEFT
+$10.9M
5
NICE icon
Nice
NICE
+$8M

Sector Composition

Rank Sector Weight
1 Industrials 30.39%
2 Technology 22.79%
3 Consumer Discretionary 17.75%
4 Financials 11.35%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
26
Everforth Inc
EFOR
$1.33B
$30.6M 1.41%
635,011
+178,895
+39% +$8.25M
FCFS icon
27
FirstCash
FCFS
$9.08B
$29.3M 1.35%
183,631
-5,047
-3% -$795K
NICE icon
28
Nice
NICE
$5.95B
$28M 1.29%
247,427
-66,253
-21% -$8M
BEPC icon
29
Brookfield Renewable
BEPC
$6.4B
$23.3M 1.07%
608,064
-13,516
-2% -$544K
VAC icon
30
Marriott Vacations Worldwide
VAC
$4.01B
$22.1M 1.02%
382,869
+50,148
+15% +$2.96M
KFRC icon
31
Kforce
KFRC
$1.04B
$21.6M 0.99%
697,895
-11,655
-2% -$343K
AVTR icon
32
Avantor
AVTR
$9.27B
$20.8M 0.96%
1,811,887
-18,239
-1% -$224K
RUSHA icon
33
Rush Enterprises Class A
RUSHA
$9.46B
$18.9M 0.87%
350,755
-13,961
-4% -$725K
THR
34
DELISTED
Thermon Group Holdings
THR
$17.6M 0.81%
474,599
-19,020
-4% -$624K
SWK icon
35
Stanley Black & Decker
SWK
$15.7B
$13.9M 0.64%
187,569
+607
+0.3% +$42.7K
SHOE
36
Shoe Station Group
SHOE
$425M
$12.6M 0.58%
744,519
+69,474
+10% +$1.28M
HOLX
37
DELISTED
Hologic
HOLX
$12M 0.55%
161,176
-689
-0.4% -$50.3K
CCSI icon
38
Consensus Cloud Solutions
CCSI
$671M
$10.3M 0.47%
470,453
+40,879
+10% +$1.01M
HDSN
39
Hudson Technologies
HDSN
$236M
$8.79M 0.4%
1,283,528
-50,809
-4% -$400K
THS
40
DELISTED
Treehouse Foods
THS
$8.52M 0.39%
361,253
-48,058
-12% -$1.05M
ARCC icon
41
Ares Capital
ARCC
$14.4B
$7.55M 0.35%
373,058
-13,479
-3% -$272K
UNF icon
42
Unifirst Corp
UNF
$5.27B
$6.68M 0.31%
34,624
-1,328
-4% -$224K
AMSF icon
43
AMERISAFE
AMSF
$524M
$5M 0.23%
130,082
-5,864
-4% -$236K
BAM icon
44
Brookfield Asset Management
BAM
$88B
$4.09M 0.19%
78,065
-3,419
-4% -$184K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.03M 0.14%
57,225
– –
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.48M 0.11%
25,800
-7,930
-24% -$762K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.7B
$2.21M 0.1%
15,680
– –
AMN icon
48
AMN Healthcare
AMN
$1.28B
$2.03M 0.09%
128,716
-411,986
-76% -$7.35M
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.79M 0.08%
9,890
+7,980
+418% +$1.43M
UPLD icon
50
Upland Software
UPLD
$14.6M
$1.27M 0.06%
88,709
-7,817
-8% -$149K
1
2
3

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New South Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, New South Capital Management held 60 positions worth $2.17B, down 0.91% from $2.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

New South Capital Management's Q4 2025 filing shows 3 new, 13 increased, 34 reduced and 4 closed positions. Its largest new stake was Gildan: 685,415 shares worth $42.8M. The largest sale was Vertiv, an estimated $51.8M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • New South Capital Management's largest Q4 2025 buy was Gildan: 685,415 shares worth $42.8M.
  • New South Capital Management added most to WEX in Q4 2025, an estimated $34.8M increase.
  • New South Capital Management's biggest Q4 2025 reduction was Vertiv, cutting an estimated $51.8M.
  • New South Capital Management fully exited Hanesbrands in Q4 2025, selling an estimated $40.8M.
  • New South Capital Management's ten largest holdings make up 53% of its $2.17B portfolio in Q4 2025.
  • New South Capital Management opened 3 new positions and closed 4 in Q4 2025.
  • New South Capital Management's portfolio value fell 0.91% quarter-over-quarter to $2.17B.

Based on New South Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.