NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+1.62%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$4.05B
AUM Growth
+$4.05B
(-2.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
69
New
3
Increased
10
Reduced
43
Closed
1
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$34.4M |
| 2 |
TEGNA Inc
TGNA
|
$13.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$11.8M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$10.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.54M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$52.1M |
| 2 |
Fiserv
FI
|
$47.2M |
| 3 |
GCI
Gannett Co., Inc
GCI
|
$9.52M |
| 4 |
AMERISAFE
AMSF
|
$5.5M |
| 5 |
Willis Towers Watson
WTW
|
$4.94M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Industrials | 21.53% |
| 3 | Communication Services | 14.17% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Open Text
OTEX
$8.41B
| $204M | 5.04% | 3,452,148 -33,820 | -1% | -$2M |
|
|
2
TEGNA Inc
TGNA
$3.41B
| $170M | 4.19% | 7,323,747 +566,268 | +8% | +$13.1M |
|
3
AutoZone
AZO
$70.2B
| $167M | 4.12% | 210,088 -824 | -0.4% | -$654K |
|
4
Viasat
VSAT
$4.34B
| $155M | 3.82% | 2,167,764 -61,738 | -3% | -$4.41M |
|
5
MSC Industrial Direct
MSM
$5.02B
| $153M | 3.78% | 2,168,052 -52,108 | -2% | -$3.68M |
|
6
CGI
GIB
$21.7B
| $147M | 3.62% | 3,436,568 -32,020 | -0.9% | -$1.37M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $139M | 3.44% | 943,405 -11,280 | -1% | -$1.67M |
|
|
8
Fiserv
FI
$75.1B
| $133M | 3.29% | 1,226,586 -433,880 | -26% | -$47.2M |
|
9
Zebra Technologies
ZBRA
$16.1B
| $130M | 3.21% | 2,596,965 -56,683 | -2% | -$2.84M |
|
10
CoreCivic
CXW
$2.17B
| $127M | 3.14% | 3,634,082 -74,002 | -2% | -$2.59M |
|
|
DNB
11
DELISTED
Dun & Bradstreet
DNB
| $126M | 3.11% | 1,035,625 -2,444 | -0.2% | -$298K |
|
|
GCI
12
DELISTED
Gannett Co., Inc
GCI
| $118M | 2.91% | 8,523,558 -689,002 | -7% | -$9.52M |
|
13
Howard Hughes
HHH
$4.53B
| $118M | 2.9% | 1,028,750 -23,636 | -2% | -$2.7M |
|
14
Amdocs
DOX
$9.41B
| $116M | 2.87% | 2,016,137 -18,080 | -0.9% | -$1.04M |
|
15
Teleflex
TFX
$5.59B
| $112M | 2.76% | 631,612 -4,448 | -0.7% | -$789K |
|
|
AJRD
16
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $102M | 2.52% | 5,574,643 -216,834 | -4% | -$3.96M |
|
|
CATM
17
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $95.9M | 2.37% | 2,409,306 -119,226 | -5% | -$4.75M |
|
|
DISCA
18
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $86.2M | 2.13% | 3,415,511 -19,650 | -0.6% | -$496K |
|
19
Flowserve
FLS
$7.02B
| $81.1M | 2% | 1,794,825 -12,373 | -0.7% | -$559K |
|
20
SiriusXM
SIRI
$7.96B
| $80.6M | 1.99% | 20,416,207 +72,763 | +0.4% | +$287K |
|
21
Brookdale Senior Living
BKD
$1.83B
| $80.3M | 1.98% | 5,198,158 -299,624 | -5% | -$4.63M |
|
|
HSNI
22
DELISTED
HSN, Inc.
HSNI
| $75.7M | 1.87% | 1,546,498 -82,072 | -5% | -$4.02M |
|
|
TRCO
23
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $73.7M | 1.82% | 1,880,353 -13,465 | -0.7% | -$528K |
|
|
SNI
24
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $73M | 1.8% | 1,172,640 -9,140 | -0.8% | -$569K |
|
25
Service Corp International
SCI
$11.1B
| $72.3M | 1.78% | 2,672,829 -56,385 | -2% | -$1.52M |
|