NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+7.55%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.59B
AUM Growth
+$3.59B
(+5.3%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
67
New
6
Increased
7
Reduced
42
Closed
3
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$44.4M |
| 2 |
Hologic
HOLX
|
$29.5M |
| 3 |
Garrett Motion
GTX
|
$19.5M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$18M |
| 5 |
Viasat
VSAT
|
$13.5M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$50.9M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$40.3M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$29.2M |
| 4 |
Zebra Technologies
ZBRA
|
$15.2M |
| 5 |
Vertiv
VRT
|
$8.08M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Industrials | 25.42% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Healthcare | 7.27% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zebra Technologies
ZBRA
$16.1B
| $342M | 9.54% | 646,736 -28,759 | -4% | -$15.2M |
|
|
2
Vertiv
VRT
$48.7B
| $233M | 6.5% | 8,542,484 -295,865 | -3% | -$8.08M |
|
3
AutoZone
AZO
$70.2B
| $172M | 4.8% | 115,409 -3,395 | -3% | -$5.07M |
|
4
TEGNA Inc
TGNA
$3.41B
| $165M | 4.59% | 8,780,838 -104,910 | -1% | -$1.97M |
|
5
Open Text
OTEX
$8.41B
| $160M | 4.47% | 3,157,184 -26,412 | -0.8% | -$1.34M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $128M | 3.57% | 253,826 -5,412 | -2% | -$2.73M |
|
|
7
Viasat
VSAT
$4.34B
| $126M | 3.5% | 2,521,761 +271,747 | +12% | +$13.5M |
|
|
AQUA
8
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $124M | 3.46% | 3,669,735 -95,702 | -3% | -$3.23M |
|
9
MSC Industrial Direct
MSM
$5.02B
| $113M | 3.15% | 1,260,873 -13,469 | -1% | -$1.21M |
|
10
CGI
GIB
$21.7B
| $105M | 2.93% | 1,159,047 -10,861 | -0.9% | -$984K |
|
11
FMC
FMC
$4.88B
| $95.9M | 2.67% | 886,694 -60,755 | -6% | -$6.57M |
|
12
Howard Hughes
HHH
$4.53B
| $95.8M | 2.67% | 983,388 -10,704 | -1% | -$1.04M |
|
13
FedEx
FDX
$54.5B
| $93.6M | 2.61% | 313,849 -3,647 | -1% | -$1.09M |
|
14
Fiserv
FI
$75.1B
| $93.2M | 2.6% | 871,678 -7,626 | -0.9% | -$815K |
|
15
WESCO International
WCC
$10.7B
| $90.8M | 2.53% | 883,551 -12,772 | -1% | -$1.31M |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $90M | 2.51% | 3,107,194 +622,531 | +25% | +$18M |
|
17
Hanesbrands
HBI
$2.23B
| $89.2M | 2.49% | 4,776,274 +172,099 | +4% | +$3.21M |
|
18
LKQ Corp
LKQ
$8.39B
| $85.9M | 2.39% | 1,745,128 -19,561 | -1% | -$963K |
|
|
WW
19
DELISTED
WW International
WW
| $83.8M | 2.34% | 2,319,205 -33,425 | -1% | -$1.21M |
|
20
EnerSys
ENS
$3.85B
| $80.7M | 2.25% | 825,568 -11,520 | -1% | -$1.13M |
|
21
Brookfield
BN
$98.3B
| $74M | 2.06% | 1,451,915 -10,025 | -0.7% | -$511K |
|
22
Avantor
AVTR
$9.18B
| $70.2M | 1.96% | 1,977,538 -46,265 | -2% | -$1.64M |
|
23
Amdocs
DOX
$9.41B
| $66M | 1.84% | 853,672 -10,280 | -1% | -$795K |
|
24
Stanley Black & Decker
SWK
$11.5B
| $65.1M | 1.81% | 317,418 -30,613 | -9% | -$6.28M |
|
25
SS&C Technologies
SSNC
$21.7B
| $62.4M | 1.74% | 866,466 -9,655 | -1% | -$696K |
|