NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+22.68%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.02B
AUM Growth
+$3.02B
(+14%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
64
New
1
Increased
28
Reduced
23
Closed
4
Top Buys
| 1 |
WW
WW International
WW
|
$18.8M |
| 2 |
TEGNA Inc
TGNA
|
$17.1M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$15.5M |
| 4 |
Rush Enterprises Class A
RUSHA
|
$9.65M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$8M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$39.9M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$37.2M |
| 3 |
Xylem
XYL
|
$25.2M |
| 4 |
Dorman Products
DORM
|
$23.7M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$15M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Industrials | 26.59% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Healthcare | 6.89% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zebra Technologies
ZBRA
$16.1B
| $279M | 9.26% | 726,371 -17,663 | -2% | -$6.79M |
|
2
Vertiv
VRT
$48.7B
| $167M | 5.55% | 8,955,726 -298,422 | -3% | -$5.57M |
|
3
Open Text
OTEX
$8.41B
| $146M | 4.85% | 3,216,667 -101,100 | -3% | -$4.6M |
|
4
AutoZone
AZO
$70.2B
| $142M | 4.71% | 119,920 -3,470 | -3% | -$4.11M |
|
|
5
TEGNA Inc
TGNA
$3.41B
| $125M | 4.16% | 8,991,428 +1,223,417 | +16% | +$17.1M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $122M | 4.04% | 261,835 -7,925 | -3% | -$3.69M |
|
7
MSC Industrial Direct
MSM
$5.02B
| $109M | 3.61% | 1,290,842 -29,016 | -2% | -$2.45M |
|
|
DISCA
8
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $105M | 3.49% | 3,501,827 -108,335 | -3% | -$3.26M |
|
9
FMC
FMC
$4.88B
| $105M | 3.49% | 914,810 -30,995 | -3% | -$3.56M |
|
|
AQUA
10
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $102M | 3.39% | 3,783,153 +20,694 | +0.6% | +$558K |
|
11
Fiserv
FI
$75.1B
| $95.1M | 3.16% | 835,635 +17,185 | +2% | +$1.96M |
|
12
CGI
GIB
$21.7B
| $86.2M | 2.86% | 1,086,578 -3,667 | -0.3% | -$291K |
|
13
FedEx
FDX
$54.5B
| $84.5M | 2.8% | 325,399 +10,435 | +3% | +$2.71M |
|
14
Howard Hughes
HHH
$4.53B
| $79.4M | 2.63% | 1,005,541 -53,740 | -5% | -$4.24M |
|
15
Viasat
VSAT
$4.34B
| $72.9M | 2.42% | 2,232,316 -328,752 | -13% | -$10.7M |
|
|
AJRD
16
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $72.6M | 2.41% | 1,373,355 +3,643 | +0.3% | +$193K |
|
17
EnerSys
ENS
$3.85B
| $69.5M | 2.31% | 837,189 -23,844 | -3% | -$1.98M |
|
18
Stanley Black & Decker
SWK
$11.5B
| $63.7M | 2.11% | 356,808 -18,100 | -5% | -$3.23M |
|
19
LKQ Corp
LKQ
$8.39B
| $62.7M | 2.08% | 1,780,504 -72,870 | -4% | -$2.57M |
|
20
Amdocs
DOX
$9.41B
| $62.2M | 2.06% | 876,317 +110,694 | +14% | +$7.85M |
|
21
Brookfield
BN
$98.3B
| $61.8M | 2.05% | 1,497,065 +44,935 | +3% | +$1.85M |
|
22
Avantor
AVTR
$9.18B
| $61.6M | 2.04% | 2,189,658 -31,045 | -1% | -$874K |
|
23
Hanesbrands
HBI
$2.23B
| $59.1M | 1.96% | 4,052,915 -145,170 | -3% | -$2.12M |
|
|
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $43.3M | 1.44% | 995,912 -73,131 | -7% | -$3.18M |
|
|
WW
25
DELISTED
WW International
WW
| $42.1M | 1.4% | 1,724,928 +768,560 | +80% | +$18.8M |
|