NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
-5.55%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.07B
AUM Growth
+$2.07B
(-5.6%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
64
New
1
Increased
27
Reduced
26
Closed
2
Top Buys
| 1 |
WESCO International
WCC
|
$26.8M |
| 2 |
Element Solutions
ESI
|
$17.1M |
| 3 |
Hanesbrands
HBI
|
$12M |
| 4 |
Zebra Technologies
ZBRA
|
$10.8M |
| 5 |
DigitalBridge
DBRG
|
$9.73M |
Top Sells
| 1 |
Amdocs
DOX
|
$20.6M |
| 2 |
AutoZone
AZO
|
$10.6M |
| 3 |
LKQ Corp
LKQ
|
$5.47M |
| 4 |
Warner Bros
WBD
|
$5.01M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$4.96M |
Sector Composition
| 1 | Industrials | 26.19% |
| 2 | Technology | 25.5% |
| 3 | Consumer Discretionary | 19.25% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoZone
AZO
$70.2B
| $152M | 7.36% | 70,950 -4,968 | -7% | -$10.6M |
|
|
2
Zebra Technologies
ZBRA
$16.1B
| $133M | 6.42% | 505,824 +41,210 | +9% | +$10.8M |
|
|
3
WESCO International
WCC
$10.7B
| $124M | 5.99% | 1,036,877 +224,104 | +28% | +$26.8M |
|
4
Vertiv
VRT
$48.7B
| $105M | 5.07% | 10,782,888 +105,858 | +1% | +$1.03M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $96M | 4.65% | 189,355 -3,658 | -2% | -$1.86M |
|
|
6
LKQ Corp
LKQ
$8.39B
| $76.6M | 3.71% | 1,625,249 -115,964 | -7% | -$5.47M |
|
7
Fiserv
FI
$75.1B
| $76.1M | 3.68% | 813,382 +3,033 | +0.4% | +$284K |
|
8
MSC Industrial Direct
MSM
$5.02B
| $70.8M | 3.43% | 971,856 +980 | +0.1% | +$71.4K |
|
9
FMC
FMC
$4.88B
| $70.7M | 3.42% | 668,742 +2,390 | +0.4% | +$253K |
|
10
Open Text
OTEX
$8.41B
| $68.2M | 3.3% | 2,579,529 +218,149 | +9% | +$5.77M |
|
11
CGI
GIB
$21.7B
| $64.9M | 3.14% | 862,869 +1,970 | +0.2% | +$148K |
|
12
Viasat
VSAT
$4.34B
| $60.3M | 2.92% | 1,995,173 -18,012 | -0.9% | -$545K |
|
|
AQUA
13
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $57.8M | 2.8% | 1,747,435 +11,082 | +0.6% | +$366K |
|
14
EnerSys
ENS
$3.85B
| $49.2M | 2.38% | 845,985 +9,222 | +1% | +$536K |
|
15
Frontdoor
FTDR
$4.43B
| $43.8M | 2.12% | 2,147,833 +14,798 | +0.7% | +$302K |
|
16
Howard Hughes
HHH
$4.53B
| $42.6M | 2.06% | 769,366 +2,523 | +0.3% | +$140K |
|
|
17
Element Solutions
ESI
$6.21B
| $41M | 1.99% | 2,521,593 +1,050,468 | +71% | +$17.1M |
|
18
Brookfield
BN
$98.3B
| $40.1M | 1.94% | 979,652 -9,667 | -1% | -$395K |
|
|
19
Hanesbrands
HBI
$2.23B
| $39.3M | 1.9% | 5,639,988 +1,725,101 | +44% | +$12M |
|
|
20
Warner Bros
WBD
$28.8B
| $38.7M | 1.87% | 3,361,328 -435,772 | -11% | -$5.01M |
|
21
Euronet Worldwide
EEFT
$3.82B
| $33.8M | 1.64% | 445,951 -51,752 | -10% | -$3.92M |
|
22
Avantor
AVTR
$9.18B
| $33.5M | 1.62% | 1,706,705 +116,407 | +7% | +$2.28M |
|
23
Kforce
KFRC
$606M
| $31.8M | 1.54% | 542,795 +2,115 | +0.4% | +$124K |
|
24
FedEx
FDX
$54.5B
| $31.3M | 1.52% | 210,837 -2,105 | -1% | -$313K |
|
25
SS&C Technologies
SSNC
$21.7B
| $30.3M | 1.47% | 635,005 +5,568 | +0.9% | +$266K |
|