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
$3.03B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$45.8M
3
+$26.9M
4
DORM icon
Dorman Products
DORM
+$25.4M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$19.1M

Top Sells

1
+$85.3M
2
+$39M
3
+$18.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.32M
5
CXW icon
CoreCivic
CXW
+$6M

Sector Composition

1 Industrials 24.4%
2 Financials 17.73%
3 Technology 17.67%
4 Consumer Discretionary 11.02%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 4.66%
3,518,256
+1,142,136
2
$140M 4.63%
979,909
-38,207
3
$128M 4.23%
1,802,783
-73,622
4
$119M 3.92%
7,643,856
-68,186
5
$114M 3.77%
1,333,592
-50,491
6
$112M 3.7%
3,258,416
-174,566
7
$107M 3.54%
3,866,050
-131,758
8
$98.5M 3.25%
1,605,107
-79,720
9
$94M 3.1%
772,020
-3,448
10
$81.8M 2.7%
696,651
-18,759
11
$80.4M 2.66%
1,139,713
-6,004
12
$80M 2.64%
3,644,135
-121,734
13
$76.2M 2.52%
149,468
-1,074
14
$74.1M 2.45%
2,292,166
-86,702
15
$67.7M 2.24%
4,238,772
-186,129
16
$66.9M 2.21%
1,981,192
+796,188
17
$66.2M 2.19%
1,370,946
-16,028
18
$64.4M 2.13%
979,450
+290,803
19
$62.4M 2.06%
+1,132,950
20
$60.3M 1.99%
1,314,949
-48,043
21
$59.8M 1.98%
766,381
-3,433
22
$57.3M 1.89%
906,193
-31,487
23
$55.4M 1.83%
504,703
-1,380
24
$50.1M 1.66%
3,370,777
-223,020
25
$48.4M 1.6%
517,325
-193,220
1
2 3 4