NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+6.23%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.21B
AUM Growth
+$3.21B
(+3.5%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
80
New
1
Increased
12
Reduced
47
Closed
1
Top Buys
Top Sells
| 1 |
Liquidity Services
LQDT
|
$63M |
| 2 |
SHPG
Shire pic
SHPG
|
$62.1M |
| 3 |
Howard Hughes
HHH
|
$1.25M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$1.23M |
| 5 |
Service Corp International
SCI
|
$1.23M |
Sector Composition
| 1 | Industrials | 23.29% |
| 2 | Financials | 18.42% |
| 3 | Technology | 15.52% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zebra Technologies
ZBRA
$16.1B
| $154M | 4.81% | 1,876,405 -10,209 | -0.5% | -$840K |
|
|
2
Howard Hughes
HHH
$4.53B
| $153M | 4.77% | 970,559 -7,924 | -0.8% | -$1.25M |
|
3
MSC Industrial Direct
MSM
$5.02B
| $132M | 4.12% | 1,384,083 -9,931 | -0.7% | -$950K |
|
4
TEGNA Inc
TGNA
$3.41B
| $126M | 3.93% | 4,034,447 -5,434 | -0.1% | -$170K |
|
5
CoreCivic
CXW
$2.17B
| $113M | 3.51% | 3,432,982 -26,880 | -0.8% | -$883K |
|
|
WAC
6
DELISTED
Walter Investment Mgt Corp
WAC
| $112M | 3.49% | 3,765,869 -27,630 | -0.7% | -$823K |
|
|
HSNI
7
DELISTED
HSN, Inc.
HSNI
| $99.8M | 3.11% | 1,684,827 -20,760 | -1% | -$1.23M |
|
8
Open Text
OTEX
$8.41B
| $95.8M | 2.98% | 1,998,904 -16,310 | -0.8% | -$782K |
|
|
JAH
9
DELISTED
JARDEN CORPORATION
JAH
| $94M | 2.93% | 1,584,080 +137,422 | +9% | +$8.16M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $91.5M | 2.85% | 775,468 -3,136 | -0.4% | -$370K |
|
|
SHPG
11
DELISTED
Shire pic
SHPG
| $85.3M | 2.66% | 362,272 -263,752 | -42% | -$62.1M |
|
12
Flowserve
FLS
$7.02B
| $85.2M | 2.65% | 1,145,717 -3,806 | -0.3% | -$283K |
|
|
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $84.5M | 2.63% | 4,424,901 -44,790 | -1% | -$855K |
|
14
AutoZone
AZO
$70.2B
| $80.7M | 2.51% | 150,542 -937 | -0.6% | -$502K |
|
|
DNB
15
DELISTED
Dun & Bradstreet
DNB
| $78.8M | 2.45% | 715,410 -7,523 | -1% | -$829K |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $73.4M | 2.28% | 710,545 +88,355 | +14% | +$9.12M |
|
17
Fiserv
FI
$75.1B
| $71.7M | 2.23% | 1,189,434 -16,405 | -1% | -$990K |
|
|
HCC
18
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $67.9M | 2.11% | 1,386,974 -6,449 | -0.5% | -$316K |
|
19
Amdocs
DOX
$9.41B
| $63.1M | 1.97% | 1,362,992 -23,003 | -2% | -$1.07M |
|
|
SNI
20
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $62.5M | 1.94% | 769,814 -3,596 | -0.5% | -$292K |
|
|
SFG
21
DELISTED
STANCORP FINL GRP
SFG
| $60M | 1.87% | 937,680 -11,840 | -1% | -$758K |
|
|
TRCO
22
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $58.6M | 1.82% | 688,647 -4,078 | -0.6% | -$347K |
|
23
Willis Towers Watson
WTW
$31.9B
| $58M | 1.81% | 1,340,617 -5,510 | -0.4% | -$239K |
|
24
Rush Enterprises Class A
RUSHA
$4.47B
| $55.4M | 1.72% | 1,597,243 -19,184 | -1% | -$665K |
|
25
AMERISAFE
AMSF
$877M
| $53.4M | 1.66% | 1,312,317 -16,128 | -1% | -$656K |
|