NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+1.23%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.87B
AUM Growth
+$3.87B
(-2.7%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
69
New
2
Increased
8
Reduced
49
Closed
2
Top Buys
| 1 |
GCI
Gannett Co., Inc
GCI
|
$80.5M |
| 2 |
Open Text
OTEX
|
$22.4M |
| 3 |
Viasat
VSAT
|
$20.7M |
| 4 |
MSC Industrial Direct
MSM
|
$19.5M |
| 5 |
Brookfield
BN
|
$16M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$31.2M |
| 2 |
Zebra Technologies
ZBRA
|
$15.2M |
| 3 |
Service Corp International
SCI
|
$14.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$13.4M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$12.6M |
Sector Composition
| 1 | Industrials | 22.26% |
| 2 | Technology | 19.67% |
| 3 | Financials | 17.04% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 10.95% |
