NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+7.22%
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
(+4.8%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
68
New
4
Increased
14
Reduced
39
Closed
2
Top Buys
| 1 |
Frontdoor
FTDR
|
$43.1M |
| 2 |
WEX
WEX
|
$18.3M |
| 3 |
Euronet Worldwide
EEFT
|
$18.1M |
| 4 |
Fiserv
FI
|
$14.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$12M |
Top Sells
| 1 |
WW
WW International
WW
|
$50M |
| 2 |
NVEE
NV5 Global
NVEE
|
$28.6M |
| 3 |
Zebra Technologies
ZBRA
|
$23.6M |
| 4 |
Viasat
VSAT
|
$10M |
| 5 |
Flowserve
FLS
|
$9.71M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Industrials | 24.71% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Healthcare | 8.09% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zebra Technologies
ZBRA
$16.1B
| $289M | 9.57% | 485,091 -39,614 | -8% | -$23.6M |
|
2
Vertiv
VRT
$48.7B
| $175M | 5.81% | 7,014,375 +446,981 | +7% | +$11.2M |
|
3
AutoZone
AZO
$70.2B
| $171M | 5.68% | 81,752 -4,056 | -5% | -$8.5M |
|
4
TEGNA Inc
TGNA
$3.41B
| $138M | 4.58% | 7,441,420 -138,255 | -2% | -$2.57M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $135M | 4.49% | 203,061 -7,788 | -4% | -$5.2M |
|
6
Open Text
OTEX
$8.41B
| $117M | 3.88% | 2,462,023 -26,645 | -1% | -$1.27M |
|
|
AQUA
7
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $109M | 3.62% | 2,334,828 -135,114 | -5% | -$6.32M |
|
8
WESCO International
WCC
$10.7B
| $105M | 3.47% | 796,445 -24,656 | -3% | -$3.24M |
|
|
9
Viasat
VSAT
$4.34B
| $88.5M | 2.93% | 1,986,542 -225,076 | -10% | -$10M |
|
|
10
Fiserv
FI
$75.1B
| $87.1M | 2.89% | 839,522 +143,610 | +21% | +$14.9M |
|
11
MSC Industrial Direct
MSM
$5.02B
| $85M | 2.82% | 1,011,069 -19,606 | -2% | -$1.65M |
|
12
Howard Hughes
HHH
$4.53B
| $80.5M | 2.67% | 790,675 -22,084 | -3% | -$2.25M |
|
13
CGI
GIB
$21.7B
| $79.7M | 2.64% | 900,347 -10,840 | -1% | -$959K |
|
14
LKQ Corp
LKQ
$8.39B
| $79.6M | 2.64% | 1,326,814 -19,570 | -1% | -$1.17M |
|
15
FMC
FMC
$4.88B
| $77.3M | 2.56% | 703,092 -7,785 | -1% | -$855K |
|
16
Avantor
AVTR
$9.18B
| $72.5M | 2.4% | 1,719,633 -200,235 | -10% | -$8.44M |
|
17
EnerSys
ENS
$3.85B
| $69.4M | 2.3% | 878,320 +101,135 | +13% | +$8M |
|
|
18
Euronet Worldwide
EEFT
$3.82B
| $61.5M | 2.04% | 516,422 +151,910 | +42% | +$18.1M |
|
19
Brookfield
BN
$98.3B
| $61.1M | 2.03% | 1,011,519 -15,707 | -2% | -$948K |
|
20
Hanesbrands
HBI
$2.23B
| $58.8M | 1.95% | 3,519,543 -166,560 | -5% | -$2.78M |
|
21
FedEx
FDX
$54.5B
| $57M | 1.89% | 220,299 -3,435 | -2% | -$888K |
|
22
SS&C Technologies
SSNC
$21.7B
| $53.5M | 1.77% | 652,617 -7,535 | -1% | -$618K |
|
|
DISCK
23
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $49.4M | 1.64% | 2,155,309 -197,950 | -8% | -$4.53M |
|
24
Amdocs
DOX
$9.41B
| $48.1M | 1.59% | 642,111 -9,045 | -1% | -$677K |
|
|
25
Frontdoor
FTDR
$4.43B
| $43.1M | 1.43% | +1,175,492 | New | +$43.1M |
|