NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+9.05%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.63B
AUM Growth
+$2.63B
(-6.5%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
66
New
1
Increased
10
Reduced
44
Closed
3
Top Buys
| 1 |
Viasat
VSAT
|
$26.5M |
| 2 |
AMN Healthcare
AMN
|
$14.4M |
| 3 |
Vertiv
VRT
|
$5.6M |
| 4 |
Upland Software
UPLD
|
$3.44M |
| 5 |
EnerSys
ENS
|
$2.89M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$34.9M |
| 2 |
Zebra Technologies
ZBRA
|
$32M |
| 3 |
FedEx
FDX
|
$29.5M |
| 4 |
AutoZone
AZO
|
$24.8M |
| 5 |
Open Text
OTEX
|
$23.8M |
Sector Composition
| 1 | Industrials | 28.25% |
| 2 | Technology | 26.19% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Healthcare | 6.98% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zebra Technologies
ZBRA
$16.1B
| $188M | 7.13% | 744,034 -126,902 | -15% | -$32M |
|
|
2
Vertiv
VRT
$48.7B
| $160M | 6.09% | 9,254,148 +323,073 | +4% | +$5.6M |
|
|
3
AutoZone
AZO
$70.2B
| $145M | 5.52% | 123,390 -21,083 | -15% | -$24.8M |
|
|
4
Open Text
OTEX
$8.41B
| $140M | 5.32% | 3,317,767 -562,663 | -15% | -$23.8M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $119M | 4.52% | 269,760 -79,102 | -23% | -$34.9M |
|
6
FMC
FMC
$4.88B
| $100M | 3.8% | 945,805 -172,521 | -15% | -$18.3M |
|
7
TEGNA Inc
TGNA
$3.41B
| $91.3M | 3.47% | 7,768,011 -1,025,303 | -12% | -$12M |
|
|
8
Viasat
VSAT
$4.34B
| $88.1M | 3.34% | 2,561,068 +771,599 | +43% | +$26.5M |
|
9
Fiserv
FI
$75.1B
| $84.3M | 3.2% | 818,450 -184,156 | -18% | -$19M |
|
10
MSC Industrial Direct
MSM
$5.02B
| $83.5M | 3.17% | 1,319,858 -171,753 | -12% | -$10.9M |
|
|
AQUA
11
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $79.8M | 3.03% | 3,762,459 +73,620 | +2% | +$1.56M |
|
|
12
FedEx
FDX
$54.5B
| $79.2M | 3.01% | 314,964 -117,475 | -27% | -$29.5M |
|
|
DISCA
13
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $78.6M | 2.98% | 3,610,162 -28,507 | -0.8% | -$621K |
|
14
CGI
GIB
$21.7B
| $73.9M | 2.81% | 1,090,245 -177,840 | -14% | -$12.1M |
|
15
Hanesbrands
HBI
$2.23B
| $66.1M | 2.51% | 4,198,085 -909,540 | -18% | -$14.3M |
|
16
Howard Hughes
HHH
$4.53B
| $61M | 2.32% | 1,059,281 -153,346 | -13% | -$8.83M |
|
17
Stanley Black & Decker
SWK
$11.5B
| $60.8M | 2.31% | 374,908 -110,808 | -23% | -$18M |
|
|
18
EnerSys
ENS
$3.85B
| $57.8M | 2.19% | 861,033 +43,122 | +5% | +$2.89M |
|
|
AJRD
19
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $54.6M | 2.07% | 1,369,712 +25,145 | +2% | +$1M |
|
20
LKQ Corp
LKQ
$8.39B
| $51.4M | 1.95% | 1,853,374 -402,083 | -18% | -$11.1M |
|
21
Avantor
AVTR
$9.18B
| $49.9M | 1.9% | 2,220,703 -871,743 | -28% | -$19.6M |
|
22
Brookfield
BN
$98.3B
| $48M | 1.82% | 1,452,130 -528,469 | -27% | -$17.5M |
|
23
Amdocs
DOX
$9.41B
| $44M | 1.67% | 765,623 -154,318 | -17% | -$8.86M |
|
24
Willis Towers Watson
WTW
$31.9B
| $40.2M | 1.53% | 192,489 -41,807 | -18% | -$8.73M |
|
|
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
| $39.9M | 1.51% | 2,810,271 -851,887 | -23% | -$12.1M |
|