NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
1-Year Return
17.6%
This Quarter Return
+4.11%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$4.19B
AUM Growth
-$36.4M
(-0.86%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
65
New
2
Increased
12
Reduced
39
Closed
2
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$34.5M |
| 2 |
Howard Hughes
HHH
|
$16.4M |
| 3 |
TEGNA Inc
TGNA
|
$12.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.31M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.05M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$71.9M |
| 2 |
Rush Enterprises Class A
RUSHA
|
$35.9M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$10.6M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$8.2M |
| 5 |
Zebra Technologies
ZBRA
|
$7.67M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Industrials | 20.69% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Communication Services | 11.69% |
| 5 | Financials | 9.69% |
