NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
-1.91%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.88B
AUM Growth
+$2.88B
(-20%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-20.92%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
66
New
2
Increased
8
Reduced
46
Closed
2
Top Buys
| 1 |
Kforce
KFRC
|
$29.7M |
| 2 |
Treehouse Foods
THS
|
$18.7M |
| 3 |
Brookfield Renewable
BEPC
|
$16.6M |
| 4 |
WW
WW International
WW
|
$7.66M |
| 5 |
Upland Software
UPLD
|
$4.87M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$62.9M |
| 2 |
AutoZone
AZO
|
$50.3M |
| 3 |
Vertiv
VRT
|
$47.6M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$45.1M |
| 5 |
Open Text
OTEX
|
$32.6M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Industrials | 24.16% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Healthcare | 8.32% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zebra Technologies
ZBRA
$16.1B
| $270M | 9.4% | 524,705 -122,031 | -19% | -$62.9M |
|
|
2
Vertiv
VRT
$48.7B
| $158M | 5.5% | 6,567,394 -1,975,090 | -23% | -$47.6M |
|
3
TEGNA Inc
TGNA
$3.41B
| $149M | 5.2% | 7,579,675 -1,201,163 | -14% | -$23.7M |
|
|
4
AutoZone
AZO
$70.2B
| $146M | 5.06% | 85,808 -29,601 | -26% | -$50.3M |
|
5
Viasat
VSAT
$4.34B
| $122M | 4.23% | 2,211,618 -310,143 | -12% | -$17.1M |
|
|
6
Open Text
OTEX
$8.41B
| $121M | 4.22% | 2,488,668 -668,516 | -21% | -$32.6M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $120M | 4.19% | 210,849 -42,977 | -17% | -$24.6M |
|
8
WESCO International
WCC
$10.7B
| $94.7M | 3.29% | 821,101 -62,450 | -7% | -$7.2M |
|
|
AQUA
9
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $92.8M | 3.22% | 2,469,942 -1,199,793 | -33% | -$45.1M |
|
10
MSC Industrial Direct
MSM
$5.02B
| $82.7M | 2.87% | 1,030,675 -230,198 | -18% | -$18.5M |
|
11
Avantor
AVTR
$9.18B
| $78.5M | 2.73% | 1,919,868 -57,670 | -3% | -$2.36M |
|
12
CGI
GIB
$21.7B
| $77.2M | 2.68% | 911,187 -247,860 | -21% | -$21M |
|
13
Fiserv
FI
$75.1B
| $75.5M | 2.62% | 695,912 -175,766 | -20% | -$19.1M |
|
14
Howard Hughes
HHH
$4.53B
| $71.4M | 2.48% | 812,759 -170,629 | -17% | -$15M |
|
15
LKQ Corp
LKQ
$8.39B
| $67.8M | 2.35% | 1,346,384 -398,744 | -23% | -$20.1M |
|
16
FMC
FMC
$4.88B
| $65.1M | 2.26% | 710,877 -175,817 | -20% | -$16.1M |
|
17
Hanesbrands
HBI
$2.23B
| $63.3M | 2.2% | 3,686,103 -1,090,171 | -23% | -$18.7M |
|
18
EnerSys
ENS
$3.85B
| $57.9M | 2.01% | 777,185 -48,383 | -6% | -$3.6M |
|
|
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $57.1M | 1.99% | 2,353,259 -753,935 | -24% | -$18.3M |
|
20
Brookfield
BN
$98.3B
| $55M | 1.91% | 1,027,226 -424,689 | -29% | -$22.7M |
|
|
WW
21
DELISTED
WW International
WW
| $50M | 1.74% | 2,738,916 +419,711 | +18% | +$7.66M |
|
22
Amdocs
DOX
$9.41B
| $49.3M | 1.71% | 651,156 -202,516 | -24% | -$15.3M |
|
23
FedEx
FDX
$54.5B
| $49.1M | 1.71% | 223,734 -90,115 | -29% | -$19.8M |
|
24
Euronet Worldwide
EEFT
$3.82B
| $46.4M | 1.61% | 364,512 +36,789 | +11% | +$4.68M |
|
25
SS&C Technologies
SSNC
$21.7B
| $45.8M | 1.59% | 660,152 -206,314 | -24% | -$14.3M |
|