NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+14.09%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.41B
AUM Growth
+$3.41B
(+13%)
Cap. Flow
-$124K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
62
New
2
Increased
13
Reduced
39
Closed
1
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$83.7M |
| 2 |
WESCO International
WCC
|
$33.9M |
| 3 |
SS&C Technologies
SSNC
|
$22.9M |
| 4 |
WW
WW International
WW
|
$19.6M |
| 5 |
Cognyte Software
CGNT
|
$15.7M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$139M |
| 2 |
Zebra Technologies
ZBRA
|
$24.7M |
| 3 |
Xylem
XYL
|
$12.1M |
| 4 |
Avantor
AVTR
|
$4.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.95M |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Industrials | 25.29% |
| 3 | Consumer Discretionary | 16.68% |
| 4 | Healthcare | 5.94% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zebra Technologies
ZBRA
$16.1B
| $328M | 9.62% | 675,495 -50,876 | -7% | -$24.7M |
|
2
Vertiv
VRT
$48.7B
| $177M | 5.19% | 8,838,349 -117,377 | -1% | -$2.35M |
|
3
TEGNA Inc
TGNA
$3.41B
| $167M | 4.91% | 8,885,748 -105,680 | -1% | -$1.99M |
|
4
AutoZone
AZO
$70.2B
| $167M | 4.89% | 118,804 -1,116 | -0.9% | -$1.57M |
|
5
Open Text
OTEX
$8.41B
| $152M | 4.46% | 3,183,596 -33,071 | -1% | -$1.58M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $118M | 3.47% | 259,238 -2,597 | -1% | -$1.19M |
|
7
MSC Industrial Direct
MSM
$5.02B
| $115M | 3.37% | 1,274,342 -16,500 | -1% | -$1.49M |
|
8
Viasat
VSAT
$4.34B
| $108M | 3.17% | 2,250,014 +17,698 | +0.8% | +$851K |
|
9
FMC
FMC
$4.88B
| $105M | 3.07% | 947,449 +32,639 | +4% | +$3.61M |
|
10
Fiserv
FI
$75.1B
| $105M | 3.07% | 879,304 +43,669 | +5% | +$5.2M |
|
|
AQUA
11
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $99M | 2.91% | 3,765,437 -17,716 | -0.5% | -$466K |
|
12
CGI
GIB
$21.7B
| $97.4M | 2.86% | 1,169,908 +83,330 | +8% | +$6.93M |
|
13
Howard Hughes
HHH
$4.53B
| $94.6M | 2.77% | 994,092 -11,449 | -1% | -$1.09M |
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $91.7M | 2.69% | 2,484,663 +2,267,812 | +1,046% | +$83.7M |
|
15
Hanesbrands
HBI
$2.23B
| $90.6M | 2.66% | 4,604,175 +551,260 | +14% | +$10.8M |
|
16
FedEx
FDX
$54.5B
| $90.2M | 2.65% | 317,496 -7,903 | -2% | -$2.24M |
|
|
17
WESCO International
WCC
$10.7B
| $77.6M | 2.28% | 896,323 +391,793 | +78% | +$33.9M |
|
18
EnerSys
ENS
$3.85B
| $76M | 2.23% | 837,088 -101 | -0% | -$9.17K |
|
19
LKQ Corp
LKQ
$8.39B
| $74.7M | 2.19% | 1,764,689 -15,815 | -0.9% | -$669K |
|
|
WW
20
DELISTED
WW International
WW
| $73.6M | 2.16% | 2,352,630 +627,702 | +36% | +$19.6M |
|
21
Stanley Black & Decker
SWK
$11.5B
| $69.5M | 2.04% | 348,031 -8,777 | -2% | -$1.75M |
|
22
Brookfield
BN
$98.3B
| $65.1M | 1.91% | 1,461,940 -35,125 | -2% | -$1.56M |
|
|
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $64.3M | 1.89% | 1,368,464 -4,891 | -0.4% | -$230K |
|
|
24
SS&C Technologies
SSNC
$21.7B
| $61.2M | 1.8% | 876,121 +327,970 | +60% | +$22.9M |
|
25
Amdocs
DOX
$9.41B
| $60.6M | 1.78% | 863,952 -12,365 | -1% | -$867K |
|