NSCM

New South Capital Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.9M
3
+$12.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.41M
5
TFX icon
Teleflex
TFX
+$7.95M

Top Sells

1
+$113M
2
+$12.9M
3
+$5.12M
4
CXW icon
CoreCivic
CXW
+$3.37M
5
STEI
STEWART ENTERPRISES INC CL-A
STEI
+$1.86M

Sector Composition

1 Industrials 25.15%
2 Financials 21.13%
3 Consumer Discretionary 13.25%
4 Technology 10.16%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 5.32%
3,448,365
-10,058
2
$110M 4.29%
3,187,463
-97,402
3
$106M 4.14%
1,305,931
+21,218
4
$101M 3.93%
941,773
-3,973
5
$96.1M 3.75%
6,857,790
+375,298
6
$90M 3.51%
1,677,900
-34,415
7
$82.2M 3.21%
2,453,754
+8,602
8
$81M 3.16%
1,777,322
+4,977
9
$80.6M 3.14%
874,425
+1,925
10
$72.2M 2.81%
2,236,478
-22,360
11
$70.4M 2.75%
4,392,980
+335,754
12
$67.6M 2.63%
563,461
+1,765
13
$64.7M 2.52%
3,468,792
+243,952
14
$63.4M 2.47%
692,111
+238,405
15
$60.7M 2.37%
972,166
+28,171
16
$57.1M 2.23%
135,025
+393
17
$54.2M 2.11%
2,146,108
+2,324
18
$52.7M 2.05%
1,201,607
-23,943
19
$52.4M 2.04%
671,124
+1,794
20
$51.6M 2.01%
891,073
-7,360
21
$51M 1.99%
927,273
-3,955
22
$50.7M 1.98%
442,124
+1,720
23
$49.8M 1.94%
773,673
-6,954
24
$49.7M 1.94%
768,691
-6,937
25
$48.3M 1.88%
1,359,213
-12,715
1
2 3 4