NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+12.6%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.17B
AUM Growth
+$2.17B
(+5.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
68
New
6
Increased
9
Reduced
45
Closed
3
Top Buys
| 1 |
ASGN Inc
ASGN
|
$18.6M |
| 2 |
Hanesbrands
HBI
|
$9.64M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.57M |
| 4 |
Kforce
KFRC
|
$5.65M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$4.81M |
Top Sells
| 1 |
Amdocs
DOX
|
$25.8M |
| 2 |
Viasat
VSAT
|
$24.3M |
| 3 |
WESCO International
WCC
|
$23.1M |
| 4 |
FirstCash
FCFS
|
$8.74M |
| 5 |
Vertiv
VRT
|
$7M |
Sector Composition
| 1 | Industrials | 27.26% |
| 2 | Technology | 23.81% |
| 3 | Consumer Discretionary | 19.85% |
| 4 | Healthcare | 7.68% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $170M | 7.83% | 69,008 -1,942 | -3% | -$4.79M |
|
|
2
Vertiv
VRT
$48.7B
| $140M | 6.46% | 10,270,742 -512,146 | -5% | -$7M |
|
3
Zebra Technologies
ZBRA
$16.1B
| $124M | 5.72% | 484,294 -21,530 | -4% | -$5.52M |
|
|
4
WESCO International
WCC
$10.7B
| $107M | 4.91% | 852,386 -184,491 | -18% | -$23.1M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $102M | 4.69% | 184,931 -4,424 | -2% | -$2.44M |
|
6
LKQ Corp
LKQ
$8.39B
| $83.7M | 3.85% | 1,567,942 -57,307 | -4% | -$3.06M |
|
7
FMC
FMC
$4.88B
| $81M | 3.73% | 649,227 -19,515 | -3% | -$2.44M |
|
8
Fiserv
FI
$75.1B
| $78.4M | 3.61% | 775,429 -37,953 | -5% | -$3.84M |
|
9
Open Text
OTEX
$8.41B
| $76.3M | 3.51% | 2,574,792 -4,737 | -0.2% | -$140K |
|
10
MSC Industrial Direct
MSM
$5.02B
| $75.2M | 3.46% | 920,494 -51,362 | -5% | -$4.2M |
|
11
CGI
GIB
$21.7B
| $72M | 3.31% | 835,978 -26,891 | -3% | -$2.32M |
|
|
AQUA
12
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $66.2M | 3.05% | 1,670,724 -76,711 | -4% | -$3.04M |
|
13
EnerSys
ENS
$3.85B
| $60M | 2.76% | 812,946 -33,039 | -4% | -$2.44M |
|
14
Howard Hughes
HHH
$4.53B
| $54.6M | 2.51% | 714,524 -54,842 | -7% | -$4.19M |
|
|
15
Hanesbrands
HBI
$2.23B
| $45.5M | 2.09% | 7,155,844 +1,515,856 | +27% | +$9.64M |
|
16
Element Solutions
ESI
$6.21B
| $43.8M | 2.01% | 2,406,122 -115,471 | -5% | -$2.1M |
|
17
Frontdoor
FTDR
$4.43B
| $41.2M | 1.9% | 1,979,629 -168,204 | -8% | -$3.5M |
|
18
Euronet Worldwide
EEFT
$3.82B
| $41.2M | 1.89% | 436,030 -9,921 | -2% | -$936K |
|
|
19
Viasat
VSAT
$4.34B
| $38.8M | 1.79% | 1,227,185 -767,988 | -38% | -$24.3M |
|
20
Avantor
AVTR
$9.18B
| $35.5M | 1.64% | 1,684,331 -22,374 | -1% | -$472K |
|
|
21
Kforce
KFRC
$606M
| $35.4M | 1.63% | 645,925 +103,130 | +19% | +$5.65M |
|
22
FedEx
FDX
$54.5B
| $34.9M | 1.61% | 201,367 -9,470 | -4% | -$1.64M |
|
23
Willis Towers Watson
WTW
$31.9B
| $32.3M | 1.49% | 131,932 -4,729 | -3% | -$1.16M |
|
24
Brookfield
BN
$98.3B
| $32.2M | 1.48% | 1,023,638 +43,986 | +4% | +$1.38M |
|
25
SS&C Technologies
SSNC
$21.7B
| $30.9M | 1.42% | 593,952 -41,053 | -6% | -$2.14M |
|