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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
+8.06%
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
$2.19B
AUM Growth
+$128M
Cap. Flow
+$10M
Cap. Flow %
0.46%
Top 10 Hldgs %
54.47%
Holding
59
New
2
Increased
21
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$15.6M
2
EEFT icon
Euronet Worldwide
EEFT
+$13.6M
3
CCS icon
Century Communities
CCS
+$9.98M
4
EFOR
Everforth Inc
EFOR
+$7.33M
5
KFRC icon
Kforce
KFRC
+$3.84M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$21.1M
2
NVEE
NV5 Global
NVEE
+$7.64M
3
AZO icon
AutoZone
AZO
+$6.24M
4
IMXI icon
International Money Express
IMXI
+$4.84M
5
SSNC icon
SS&C Technologies
SSNC
+$2.94M

Sector Composition

Rank Sector Weight
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
DVY icon
51
iShares Select Dividend ETF
DVY
$23.7B
$2.23M 0.1%
15,680
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.04M 0.05%
+1,564
New +$1M
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$757K 0.03%
9,125
– –
IBM icon
54
IBM
IBM
$225B
$423K 0.02%
1,500
– –
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.6B
$338K 0.02%
1,910
-7,000
-79% -$1.18M
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$324K 0.01%
7,189
– –
FHN icon
57
First Horizon
FHN
$12B
$229K 0.01%
10,117
– –
NVEE
58
DELISTED
NV5 Global
NVEE
– –
-330,858
Closed -$7.64M
1 2
3

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LCM
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OCM
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GCP
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New South Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, New South Capital Management held 59 positions worth $2.19B, up 6.2% from $2.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

New South Capital Management's Q3 2025 filing shows 2 new, 21 increased, 28 reduced and 2 closed positions. Its largest new stake was Century Communities: 158,238 shares worth $10M. The largest sale was Vertiv, an estimated $21.1M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • New South Capital Management's largest Q3 2025 buy was Century Communities: 158,238 shares worth $10M.
  • New South Capital Management added most to EnerSys in Q3 2025, an estimated $15.6M increase.
  • New South Capital Management's biggest Q3 2025 reduction was Vertiv, cutting an estimated $21.1M.
  • New South Capital Management fully exited NV5 Global in Q3 2025, selling an estimated $7.64M.
  • New South Capital Management's ten largest holdings make up 54% of its $2.19B portfolio in Q3 2025.
  • New South Capital Management opened 2 new positions and closed 2 in Q3 2025.
  • New South Capital Management's portfolio value rose 6.2% quarter-over-quarter to $2.19B.

Based on New South Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.