NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
-7.84%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.67B
AUM Growth
+$2.67B
(-12%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
67
New
1
Increased
18
Reduced
38
Closed
3
Top Buys
| 1 |
Vertiv
VRT
|
$53.3M |
| 2 |
Frontdoor
FTDR
|
$21.5M |
| 3 |
LKQ Corp
LKQ
|
$20.7M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$8.78M |
| 5 |
AMERISAFE
AMSF
|
$5.32M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$138M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$26.2M |
| 3 |
AutoZone
AZO
|
$9.64M |
| 4 |
Zebra Technologies
ZBRA
|
$5.31M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.24M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Industrials | 25.12% |
| 3 | Consumer Discretionary | 16.99% |
| 4 | Healthcare | 7.62% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zebra Technologies
ZBRA
$16.1B
| $195M | 7.32% | 472,267 -12,824 | -3% | -$5.31M |
|
|
2
AutoZone
AZO
$70.2B
| $158M | 5.9% | 77,038 -4,714 | -6% | -$9.64M |
|
|
3
Vertiv
VRT
$48.7B
| $152M | 5.68% | 10,822,629 +3,808,254 | +54% | +$53.3M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $116M | 4.34% | 195,880 -7,181 | -4% | -$4.24M |
|
5
WESCO International
WCC
$10.7B
| $108M | 4.04% | 827,577 +31,132 | +4% | +$4.05M |
|
6
Open Text
OTEX
$8.41B
| $103M | 3.84% | 2,418,815 -43,208 | -2% | -$1.83M |
|
7
Viasat
VSAT
$4.34B
| $99.9M | 3.75% | 2,047,461 +60,919 | +3% | +$2.97M |
|
8
FMC
FMC
$4.88B
| $90M | 3.37% | 684,119 -18,973 | -3% | -$2.5M |
|
9
MSC Industrial Direct
MSM
$5.02B
| $84.2M | 3.16% | 987,784 -23,285 | -2% | -$1.98M |
|
|
AQUA
10
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $83.5M | 3.13% | 1,777,057 -557,771 | -24% | -$26.2M |
|
11
Fiserv
FI
$75.1B
| $83.5M | 3.13% | 823,118 -16,404 | -2% | -$1.66M |
|
|
12
LKQ Corp
LKQ
$8.39B
| $81M | 3.04% | 1,782,919 +456,105 | +34% | +$20.7M |
|
13
Howard Hughes
HHH
$4.53B
| $80.8M | 3.03% | 779,371 -11,304 | -1% | -$1.17M |
|
14
CGI
GIB
$21.7B
| $70.6M | 2.65% | 884,376 -15,971 | -2% | -$1.27M |
|
15
Euronet Worldwide
EEFT
$3.82B
| $65.9M | 2.47% | 506,437 -9,985 | -2% | -$1.3M |
|
16
EnerSys
ENS
$3.85B
| $63.5M | 2.38% | 851,529 -26,791 | -3% | -$2M |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $62.6M | 2.35% | 2,506,967 +351,658 | +16% | +$8.78M |
|
18
Brookfield
BN
$98.3B
| $56.8M | 2.13% | 1,003,509 -8,010 | -0.8% | -$453K |
|
|
19
Frontdoor
FTDR
$4.43B
| $56.6M | 2.12% | 1,896,924 +721,432 | +61% | +$21.5M |
|
20
Avantor
AVTR
$9.18B
| $54.7M | 2.05% | 1,618,323 -101,310 | -6% | -$3.43M |
|
21
Amdocs
DOX
$9.41B
| $51.3M | 1.92% | 624,131 -17,980 | -3% | -$1.48M |
|
22
Hanesbrands
HBI
$2.23B
| $51.2M | 1.92% | 3,439,396 -80,147 | -2% | -$1.19M |
|
23
FedEx
FDX
$54.5B
| $50.1M | 1.88% | 216,316 -3,983 | -2% | -$922K |
|
24
SS&C Technologies
SSNC
$21.7B
| $47.8M | 1.79% | 637,671 -14,946 | -2% | -$1.12M |
|
25
Kforce
KFRC
$606M
| $40.7M | 1.53% | 550,433 -13,463 | -2% | -$996K |
|