NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+7.84%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.56B
AUM Growth
+$2.56B
(+4.8%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
84
New
5
Increased
34
Reduced
23
Closed
3
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$21.8M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$15.9M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$12.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.41M |
| 5 |
Teleflex
TFX
|
$7.95M |
Top Sells
| 1 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$113M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$12.9M |
| 3 |
GDI
GARDNER DENVER,INC
GDI
|
$5.12M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAC
1
DELISTED
Walter Investment Mgt Corp
WAC
| $136M | 5.32% | 3,448,365 -10,058 | -0.3% | -$398K |
|
|
2
CoreCivic
CXW
$2.17B
| $110M | 4.29% | 3,187,463 -97,402 | -3% | -$3.37M |
|
3
MSC Industrial Direct
MSM
$5.02B
| $106M | 4.14% | 1,305,931 +21,218 | +2% | +$1.73M |
|
4
Howard Hughes
HHH
$4.53B
| $101M | 3.93% | 897,782 -3,787 | -0.4% | -$426K |
|
5
TEGNA Inc
TGNA
$3.41B
| $96.1M | 3.75% | 3,587,557 +196,332 | +6% | +$5.26M |
|
|
HSNI
6
DELISTED
HSN, Inc.
HSNI
| $90M | 3.51% | 1,677,900 -34,415 | -2% | -$1.85M |
|
7
Liquidity Services
LQDT
$831M
| $82.2M | 3.21% | 2,453,754 +8,602 | +0.4% | +$288K |
|
8
Zebra Technologies
ZBRA
$16.1B
| $81M | 3.16% | 1,777,322 +4,977 | +0.3% | +$227K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $80.6M | 3.14% | 874,425 +1,925 | +0.2% | +$177K |
|
|
JAH
10
DELISTED
JARDEN CORPORATION
JAH
| $72.2M | 2.81% | 1,490,985 -14,907 | -1% | -$721K |
|
|
AJRD
11
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $70.4M | 2.75% | 4,392,980 +335,754 | +8% | +$5.38M |
|
|
SHPG
12
DELISTED
Shire pic
SHPG
| $67.6M | 2.63% | 563,461 +1,765 | +0.3% | +$212K |
|
13
Open Text
OTEX
$8.41B
| $64.7M | 2.52% | 867,198 +60,988 | +8% | +$4.55M |
|
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $63.4M | 2.47% | 692,111 +238,405 | +53% | +$21.8M |
|
15
Flowserve
FLS
$7.02B
| $60.7M | 2.37% | 972,166 +28,171 | +3% | +$1.76M |
|
16
AutoZone
AZO
$70.2B
| $57.1M | 2.23% | 135,025 +393 | +0.3% | +$166K |
|
17
Fiserv
FI
$75.1B
| $54.2M | 2.11% | 536,527 +581 | +0.1% | +$58.7K |
|
|
HCC
18
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $52.7M | 2.05% | 1,201,607 -23,943 | -2% | -$1.05M |
|
|
SNI
19
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $52.4M | 2.04% | 671,124 +1,794 | +0.3% | +$140K |
|
20
FirstCash
FCFS
$6.53B
| $51.6M | 2.01% | 891,073 -7,360 | -0.8% | -$426K |
|
|
SFG
21
DELISTED
STANCORP FINL GRP
SFG
| $51M | 1.99% | 927,273 -3,955 | -0.4% | -$218K |
|
22
Willis Towers Watson
WTW
$31.9B
| $50.7M | 1.98% | 1,171,190 +4,556 | +0.4% | +$197K |
|
|
MTSC
23
DELISTED
MTS Systems Corp
MTSC
| $49.8M | 1.94% | 773,673 -6,954 | -0.9% | -$447K |
|
|
IPCC
24
DELISTED
Infinity Property & Casualty C
IPCC
| $49.7M | 1.94% | 768,691 -6,937 | -0.9% | -$448K |
|
25
AMERISAFE
AMSF
$877M
| $48.3M | 1.88% | 1,359,213 -12,715 | -0.9% | -$452K |
|