NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+25.43%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.82B
AUM Growth
+$2.82B
(+25%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
79
New
2
Increased
39
Reduced
14
Closed
14
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$33.2M |
| 2 |
Brookfield
BN
|
$20.6M |
| 3 |
Upland Software
UPLD
|
$16.7M |
| 4 |
Element Solutions
ESI
|
$16.3M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$11.2M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$15.6M |
| 2 |
CoreCivic
CXW
|
$11.4M |
| 3 |
Fiserv
FI
|
$9.41M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.18M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$5.78M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Industrials | 25.56% |
| 3 | Consumer Discretionary | 15.55% |
| 4 | Financials | 6.79% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zebra Technologies
ZBRA
$16.1B
| $223M | 7.92% | 870,936 -16,038 | -2% | -$4.1M |
|
2
Open Text
OTEX
$8.41B
| $165M | 5.85% | 3,880,430 +13,640 | +0.4% | +$579K |
|
3
AutoZone
AZO
$70.2B
| $163M | 5.79% | 144,473 +505 | +0.4% | +$570K |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $126M | 4.49% | 348,862 -42,989 | -11% | -$15.6M |
|
5
Vertiv
VRT
$48.7B
| $121M | 4.3% | 8,931,075 +612,478 | +7% | +$8.31M |
|
6
FMC
FMC
$4.88B
| $111M | 3.96% | 1,118,326 -1,870 | -0.2% | -$186K |
|
7
MSC Industrial Direct
MSM
$5.02B
| $109M | 3.86% | 1,491,611 +11,704 | +0.8% | +$852K |
|
8
TEGNA Inc
TGNA
$3.41B
| $98M | 3.48% | 8,793,314 +114,808 | +1% | +$1.28M |
|
|
9
Fiserv
FI
$75.1B
| $97.9M | 3.48% | 1,002,606 -96,400 | -9% | -$9.41M |
|
10
CGI
GIB
$21.7B
| $79.9M | 2.84% | 1,268,085 +1,650 | +0.1% | +$104K |
|
|
DISCA
11
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $76.8M | 2.73% | 3,638,669 +67,235 | +2% | +$1.42M |
|
12
Viasat
VSAT
$4.34B
| $68.7M | 2.44% | 1,789,469 +71,435 | +4% | +$2.74M |
|
|
AQUA
13
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $68.6M | 2.44% | 3,688,839 +338,509 | +10% | +$6.3M |
|
14
Stanley Black & Decker
SWK
$11.5B
| $67.7M | 2.4% | 485,716 -12,480 | -3% | -$1.74M |
|
|
15
Brookfield
BN
$98.3B
| $65.2M | 2.31% | 1,980,599 +627,008 | +46% | +$20.6M |
|
16
Howard Hughes
HHH
$4.53B
| $63M | 2.24% | 1,212,627 +29,288 | +2% | +$1.52M |
|
17
FedEx
FDX
$54.5B
| $60.6M | 2.15% | 432,439 -11,105 | -3% | -$1.56M |
|
18
LKQ Corp
LKQ
$8.39B
| $59.1M | 2.1% | 2,255,457 +14,320 | +0.6% | +$375K |
|
19
Hanesbrands
HBI
$2.23B
| $57.7M | 2.05% | 5,107,625 +119,340 | +2% | +$1.35M |
|
|
DISH
20
DELISTED
DISH Network Corp.
DISH
| $56.5M | 2.01% | 1,635,996 -39,715 | -2% | -$1.37M |
|
21
Amdocs
DOX
$9.41B
| $56M | 1.99% | 919,941 +9,480 | +1% | +$577K |
|
|
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
| $54.4M | 1.93% | 3,662,158 +51,410 | +1% | +$764K |
|
|
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $53.3M | 1.89% | 1,344,567 +75,512 | +6% | +$2.99M |
|
24
EnerSys
ENS
$3.85B
| $52.7M | 1.87% | 817,911 +54,875 | +7% | +$3.53M |
|
25
Avantor
AVTR
$9.18B
| $52.6M | 1.87% | 3,092,446 +28,195 | +0.9% | +$479K |
|