NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+4.33%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$4.17B
AUM Growth
+$4.17B
(+3%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
69
New
1
Increased
24
Reduced
30
Closed
3
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$44M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$43.5M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$28.5M |
| 4 |
Pediatrix Medical
MD
|
$20.3M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$17.8M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$37.1M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$23.2M |
| 3 |
Pool Corp
POOL
|
$17.4M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.2M |
| 5 |
Dorman Products
DORM
|
$15.2M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Industrials | 19.64% |
| 3 | Communication Services | 15.06% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Open Text
OTEX
$8.41B
| $226M | 5.43% | 3,490,318 +38,170 | +1% | +$2.48M |
|
|
2
TEGNA Inc
TGNA
$3.41B
| $204M | 4.89% | 9,338,002 +2,014,255 | +28% | +$44M |
|
3
Zebra Technologies
ZBRA
$16.1B
| $178M | 4.27% | 2,560,081 -36,884 | -1% | -$2.57M |
|
4
AutoZone
AZO
$70.2B
| $165M | 3.95% | 214,576 +4,488 | +2% | +$3.45M |
|
5
CGI
GIB
$21.7B
| $163M | 3.91% | 3,423,943 -12,625 | -0.4% | -$601K |
|
6
Viasat
VSAT
$4.34B
| $160M | 3.83% | 2,140,468 -27,296 | -1% | -$2.04M |
|
7
MSC Industrial Direct
MSM
$5.02B
| $158M | 3.78% | 2,146,311 -21,741 | -1% | -$1.6M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $151M | 3.61% | 947,327 +3,922 | +0.4% | +$624K |
|
|
DNB
9
DELISTED
Dun & Bradstreet
DNB
| $144M | 3.44% | 1,051,581 +15,956 | +2% | +$2.18M |
|
|
DISCA
10
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $135M | 3.25% | 5,032,115 +1,616,604 | +47% | +$43.5M |
|
11
Fiserv
FI
$75.1B
| $124M | 2.97% | 1,244,692 +18,106 | +1% | +$1.8M |
|
12
Amdocs
DOX
$9.41B
| $118M | 2.83% | 2,043,601 +27,464 | +1% | +$1.59M |
|
13
Howard Hughes
HHH
$4.53B
| $116M | 2.77% | 1,009,081 -19,669 | -2% | -$2.25M |
|
14
Teleflex
TFX
$5.59B
| $107M | 2.56% | 636,088 +4,476 | +0.7% | +$752K |
|
|
SNI
15
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $103M | 2.47% | 1,620,966 +448,326 | +38% | +$28.5M |
|
|
CATM
16
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $101M | 2.43% | 2,271,395 -137,911 | -6% | -$6.15M |
|
|
GCI
17
DELISTED
Gannett Co., Inc
GCI
| $98.4M | 2.36% | 8,449,601 -73,957 | -0.9% | -$861K |
|
|
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $95.4M | 2.29% | 5,425,817 -148,826 | -3% | -$2.62M |
|
19
Flowserve
FLS
$7.02B
| $87.9M | 2.11% | 1,822,055 +27,230 | +2% | +$1.31M |
|
20
Brookdale Senior Living
BKD
$1.83B
| $87.2M | 2.09% | 4,994,909 -203,249 | -4% | -$3.55M |
|
21
SiriusXM
SIRI
$7.96B
| $86.7M | 2.08% | 20,802,140 +385,933 | +2% | +$1.61M |
|
22
Xylem
XYL
$34.5B
| $84.5M | 2.03% | 1,611,079 -5,830 | -0.4% | -$306K |
|
|
HSNI
23
DELISTED
HSN, Inc.
HSNI
| $78.7M | 1.89% | 1,977,918 +431,420 | +28% | +$17.2M |
|
24
Service Corp International
SCI
$11.1B
| $72.2M | 1.73% | 2,720,069 +47,240 | +2% | +$1.25M |
|
|
TRCO
25
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $70.2M | 1.68% | 1,923,543 +43,190 | +2% | +$1.58M |
|