NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
-29.18%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.25B
AUM Growth
+$2.25B
(-37%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
83
New
6
Increased
18
Reduced
40
Closed
6
Top Buys
| 1 |
Vertiv
VRT
|
$72M |
| 2 |
Avantor
AVTR
|
$38.3M |
| 3 |
NVEE
NV5 Global
NVEE
|
$14M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$12.3M |
| 5 |
FedEx
FDX
|
$4.92M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$41.9M |
| 2 |
Open Text
OTEX
|
$27.2M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
$25M |
| 4 |
Service Corp International
SCI
|
$22.7M |
| 5 |
AutoZone
AZO
|
$20.4M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Industrials | 24.45% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Financials | 7.85% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zebra Technologies
ZBRA
$16.1B
| $163M | 7.23% | 886,974 -99,426 | -10% | -$18.3M |
|
|
2
Open Text
OTEX
$8.41B
| $135M | 5.99% | 3,866,790 -779,476 | -17% | -$27.2M |
|
|
3
AutoZone
AZO
$70.2B
| $122M | 5.4% | 143,968 -24,104 | -14% | -$20.4M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $111M | 4.93% | 391,851 -147,730 | -27% | -$41.9M |
|
5
Fiserv
FI
$75.1B
| $104M | 4.63% | 1,099,006 -199,090 | -15% | -$18.9M |
|
6
TEGNA Inc
TGNA
$3.41B
| $94.2M | 4.18% | 8,678,506 -957,748 | -10% | -$10.4M |
|
7
FMC
FMC
$4.88B
| $91.5M | 4.06% | 1,120,196 -192,681 | -15% | -$15.7M |
|
8
MSC Industrial Direct
MSM
$5.02B
| $81.4M | 3.61% | 1,479,907 -163,298 | -10% | -$8.98M |
|
|
9
Vertiv
VRT
$48.7B
| $72M | 3.19% | +8,318,597 | New | +$72M |
|
|
DISCA
10
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $69.4M | 3.08% | 3,571,434 -628,690 | -15% | -$12.2M |
|
11
CGI
GIB
$21.7B
| $68.9M | 3.06% | 1,266,435 -213,990 | -14% | -$11.6M |
|
12
Viasat
VSAT
$4.34B
| $61.7M | 2.74% | 1,718,034 -27,934 | -2% | -$1M |
|
13
Brookfield
BN
$98.3B
| $59.9M | 2.66% | 1,353,591 -150,970 | -10% | -$6.68M |
|
14
Howard Hughes
HHH
$4.53B
| $59.8M | 2.65% | 1,183,339 -127,850 | -10% | -$6.46M |
|
|
15
FedEx
FDX
$54.5B
| $53.8M | 2.39% | 443,544 +40,605 | +10% | +$4.92M |
|
|
AJRD
16
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $53.1M | 2.36% | 1,269,055 -149,347 | -11% | -$6.25M |
|
17
Amdocs
DOX
$9.41B
| $50M | 2.22% | 910,461 -188,215 | -17% | -$10.3M |
|
18
Stanley Black & Decker
SWK
$11.5B
| $49.8M | 2.21% | 498,196 -60,250 | -11% | -$6.03M |
|
19
LKQ Corp
LKQ
$8.39B
| $46M | 2.04% | 2,241,137 -615,805 | -22% | -$12.6M |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $45.4M | 2.01% | 1,435,049 -221,120 | -13% | -$6.99M |
|
|
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
| $45.3M | 2.01% | 3,610,748 -325,682 | -8% | -$4.08M |
|
22
Willis Towers Watson
WTW
$31.9B
| $40.7M | 1.81% | 239,576 -22,542 | -9% | -$3.83M |
|
23
Hanesbrands
HBI
$2.23B
| $39.3M | 1.74% | 4,988,285 -835,816 | -14% | -$6.58M |
|
|
24
Avantor
AVTR
$9.18B
| $38.3M | 1.7% | +3,064,251 | New | +$38.3M |
|
25
EnerSys
ENS
$3.85B
| $37.8M | 1.68% | 763,036 -6,408 | -0.8% | -$317K |
|