NSCM

New South Capital Management Portfolio holdings

AUM $2.28B Turnover 16.67%
1-Year Est. Return 47.19%
This Fund
S&P 500
This Quarter Est. Return
+22.1%
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
$2.28B
AUM Growth
+$194M
Cap. Flow
-$157M
Cap. Flow %
-6.9%
Top 10 Hldgs %
59.31%
Holding
54
New
3
Increased
13
Reduced
27
Closed
6
Avg Time Held
8 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
5.4 years

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$29M
2
CECO icon
Ceco Environmental
CECO
+$20.3M
3
EFOR icon
Everforth Inc
EFOR
+$19.4M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$14.4M
5
ZBRA icon
Zebra Technologies
ZBRA
+$12.2M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$71.6M
2
DBRG icon
DigitalBridge
DBRG
+$61M
3
THR icon
Thermon Group Holdings
THR
+$23.1M
4
WCC icon
WESCO International
WCC
+$15.3M
5
RPRX icon
Royalty Pharma
RPRX
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 34.95%
2 Consumer Discretionary 20.39%
3 Technology 19.7%
4 Healthcare 9.95%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-11,630
Closed -$1.13M –
THR icon
52
DELISTED
Thermon Group Holdings
THR
– –
-458,387
Closed -$23.1M –
1 2
3

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AIP
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New South Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, New South Capital Management held 54 positions worth $2.28B, up 9.3% from $2.09B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

New South Capital Management withdrew a net $157M in Q2 2026, closing 6 positions and reducing 27 holdings. Its most notable exit was DigitalBridge, an estimated $61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, New South Capital Management opened a new position in Ceco Environmental worth $23.3M.

  • New South Capital Management's largest Q2 2026 buy was Ceco Environmental: 257,327 shares worth $23.3M.
  • New South Capital Management added most to WEX in Q2 2026, an estimated $29M increase.
  • New South Capital Management's biggest Q2 2026 reduction was Vertiv, cutting an estimated $71.6M.
  • New South Capital Management fully exited DigitalBridge in Q2 2026, selling an estimated $61M.
  • New South Capital Management's ten largest holdings make up 59% of its $2.28B portfolio in Q2 2026.
  • New South Capital Management opened 3 new positions and closed 6 in Q2 2026.
  • New South Capital Management's portfolio value rose 9.3% quarter-over-quarter to $2.28B.

Based on New South Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.