NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+1.11%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$4.22B
AUM Growth
+$4.22B
(-2.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
64
New
2
Increased
16
Reduced
34
Closed
1
Top Buys
| 1 |
Cars.com
CARS
|
$77.4M |
| 2 |
LKQ Corp
LKQ
|
$61.7M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$49M |
| 4 |
AutoZone
AZO
|
$20.3M |
| 5 |
Viasat
VSAT
|
$16.7M |
Top Sells
| 1 |
Teleflex
TFX
|
$116M |
| 2 |
SiriusXM
SIRI
|
$17.3M |
| 3 |
Fiserv
FI
|
$13.2M |
| 4 |
Dorman Products
DORM
|
$12.7M |
| 5 |
CoreCivic
CXW
|
$8.37M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Industrials | 19.24% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Communication Services | 13.18% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zebra Technologies
ZBRA
$16.1B
| $242M | 5.73% | 2,406,155 -41,361 | -2% | -$4.16M |
|
2
Open Text
OTEX
$8.41B
| $201M | 4.77% | 6,387,725 -205,213 | -3% | -$6.47M |
|
3
MSC Industrial Direct
MSM
$5.02B
| $172M | 4.08% | 2,006,064 -41,661 | -2% | -$3.58M |
|
4
CGI
GIB
$21.7B
| $160M | 3.8% | 3,139,832 -84,682 | -3% | -$4.32M |
|
|
5
Viasat
VSAT
$4.34B
| $153M | 3.62% | 2,309,525 +251,890 | +12% | +$16.7M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $149M | 3.54% | 856,791 -18,755 | -2% | -$3.27M |
|
7
TEGNA Inc
TGNA
$3.41B
| $137M | 3.26% | 9,538,854 +711,382 | +8% | +$10.3M |
|
|
8
AutoZone
AZO
$70.2B
| $134M | 3.18% | 235,651 +35,505 | +18% | +$20.3M |
|
|
9
Fiserv
FI
$75.1B
| $130M | 3.08% | 1,064,140 -107,956 | -9% | -$13.2M |
|
|
DISCA
10
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $121M | 2.86% | 4,671,058 -69,669 | -1% | -$1.8M |
|
11
Howard Hughes
HHH
$4.53B
| $120M | 2.83% | 973,965 -10,892 | -1% | -$1.34M |
|
12
Amdocs
DOX
$9.41B
| $120M | 2.83% | 1,854,906 -73,870 | -4% | -$4.76M |
|
|
DNB
13
DELISTED
Dun & Bradstreet
DNB
| $106M | 2.52% | 982,328 -16,279 | -2% | -$1.76M |
|
|
AJRD
14
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $103M | 2.45% | 4,974,269 -152,855 | -3% | -$3.18M |
|
|
SNI
15
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $103M | 2.43% | 1,500,806 -28,762 | -2% | -$1.96M |
|
|
16
SiriusXM
SIRI
$7.96B
| $93.1M | 2.21% | 17,027,106 -3,169,135 | -16% | -$17.3M |
|
17
Brookdale Senior Living
BKD
$1.83B
| $89.5M | 2.12% | 6,082,082 -123,846 | -2% | -$1.82M |
|
|
SHPG
18
DELISTED
Shire pic
SHPG
| $84.6M | 2% | 511,998 +7,182 | +1% | +$1.19M |
|
19
Service Corp International
SCI
$11.1B
| $82.5M | 1.95% | 2,466,094 -81,880 | -3% | -$2.74M |
|
20
Xylem
XYL
$34.5B
| $80.6M | 1.91% | 1,454,939 -47,335 | -3% | -$2.62M |
|
|
QVCGA
21
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $80.6M | 1.91% | 3,284,472 +11,414 | +0.3% | +$280K |
|
|
TVPT
22
DELISTED
Travelport Worldwide Limited
TVPT
| $79.6M | 1.89% | 5,786,575 +3,560,151 | +160% | +$49M |
|
23
Flowserve
FLS
$7.02B
| $77.8M | 1.84% | 1,675,560 -28,398 | -2% | -$1.32M |
|
|
24
Cars.com
CARS
$802M
| $77.4M | 1.83% | +2,906,538 | New | +$77.4M |
|
25
FedEx
FDX
$54.5B
| $74.2M | 1.76% | 341,483 +745 | +0.2% | +$162K |
|