NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+4.38%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$4.19B
AUM Growth
+$4.19B
(+0.39%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
66
New
–
Increased
9
Reduced
45
Closed
–
Top Buys
| 1 |
Pediatrix Medical
MD
|
$20.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.9M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.08M |
| 4 |
Ares Capital
ARCC
|
$526K |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$362K |
Top Sells
| 1 |
Pool Corp
POOL
|
$21.1M |
| 2 |
CoreCivic
CXW
|
$14.6M |
| 3 |
GCI
Gannett Co., Inc
GCI
|
$14.3M |
| 4 |
Dorman Products
DORM
|
$12.3M |
| 5 |
TEGNA Inc
TGNA
|
$4.63M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Industrials | 21.05% |
| 3 | Communication Services | 14.39% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zebra Technologies
ZBRA
$16.1B
| $218M | 5.2% | 2,539,797 -20,284 | -0.8% | -$1.74M |
|
2
Open Text
OTEX
$8.41B
| $212M | 5.06% | 3,431,295 -59,023 | -2% | -$3.65M |
|
3
MSC Industrial Direct
MSM
$5.02B
| $197M | 4.7% | 2,132,147 -14,164 | -0.7% | -$1.31M |
|
|
4
TEGNA Inc
TGNA
$3.41B
| $195M | 4.66% | 9,121,380 -216,622 | -2% | -$4.63M |
|
5
AutoZone
AZO
$70.2B
| $165M | 3.94% | 208,904 -5,672 | -3% | -$4.48M |
|
6
CGI
GIB
$21.7B
| $162M | 3.86% | 3,364,113 -59,830 | -2% | -$2.87M |
|
7
Viasat
VSAT
$4.34B
| $140M | 3.34% | 2,115,437 -25,031 | -1% | -$1.66M |
|
|
DISCA
8
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $136M | 3.24% | 4,955,531 -76,584 | -2% | -$2.1M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $131M | 3.12% | 925,230 -22,097 | -2% | -$3.12M |
|
10
Fiserv
FI
$75.1B
| $130M | 3.11% | 1,226,402 -18,290 | -1% | -$1.94M |
|
|
DNB
11
DELISTED
Dun & Bradstreet
DNB
| $126M | 3% | 1,036,030 -15,551 | -1% | -$1.89M |
|
|
CATM
12
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $122M | 2.92% | 2,243,139 -28,256 | -1% | -$1.54M |
|
13
Amdocs
DOX
$9.41B
| $117M | 2.8% | 2,014,743 -28,858 | -1% | -$1.68M |
|
|
SNI
14
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $114M | 2.72% | 1,597,887 -23,079 | -1% | -$1.65M |
|
15
Howard Hughes
HHH
$4.53B
| $114M | 2.72% | 998,688 -10,393 | -1% | -$1.19M |
|
16
Teleflex
TFX
$5.59B
| $101M | 2.4% | 624,519 -11,569 | -2% | -$1.86M |
|
|
AJRD
17
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $96.9M | 2.31% | 5,399,531 -26,286 | -0.5% | -$472K |
|
18
SiriusXM
SIRI
$7.96B
| $91.4M | 2.18% | 20,529,346 -272,794 | -1% | -$1.21M |
|
19
Flowserve
FLS
$7.02B
| $86M | 2.05% | 1,790,689 -31,366 | -2% | -$1.51M |
|
20
Xylem
XYL
$34.5B
| $78.9M | 1.88% | 1,593,259 -17,820 | -1% | -$882K |
|
21
Service Corp International
SCI
$11.1B
| $76.5M | 1.83% | 2,695,134 -24,935 | -0.9% | -$708K |
|
|
22
CoreCivic
CXW
$2.17B
| $72.4M | 1.73% | 2,960,398 -595,590 | -17% | -$14.6M |
|
|
DISH
23
DELISTED
DISH Network Corp.
DISH
| $69M | 1.65% | 1,190,275 -15,666 | -1% | -$908K |
|
|
GCI
24
DELISTED
Gannett Co., Inc
GCI
| $67.7M | 1.62% | 6,975,971 -1,473,630 | -17% | -$14.3M |
|
|
QVCGA
25
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $66.6M | 1.59% | 3,333,638 +53,833 | +2% | +$1.08M |
|