NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+10.26%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.2B
AUM Growth
+$2.2B
(+1.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
67
New
2
Increased
12
Reduced
43
Closed
6
Top Buys
| 1 |
AMN Healthcare
AMN
|
$16.9M |
| 2 |
Open Text
OTEX
|
$13.7M |
| 3 |
Hanesbrands
HBI
|
$9.79M |
| 4 |
Shoe Carnival
SCVL
|
$5.29M |
| 5 |
Brookfield
BN
|
$5.11M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$45.5M |
| 2 |
Frontdoor
FTDR
|
$41.2M |
| 3 |
LKQ Corp
LKQ
|
$13.7M |
| 4 |
FMC
FMC
|
$9.68M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.43M |
Sector Composition
| 1 | Industrials | 26.84% |
| 2 | Technology | 26.73% |
| 3 | Consumer Discretionary | 17.21% |
| 4 | Healthcare | 8.37% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $163M | 7.39% | 66,204 -2,804 | -4% | -$6.89M |
|
2
Zebra Technologies
ZBRA
$16.1B
| $147M | 6.68% | 462,565 -21,729 | -4% | -$6.91M |
|
3
Vertiv
VRT
$48.7B
| $141M | 6.42% | 9,877,432 -393,310 | -4% | -$5.63M |
|
4
WESCO International
WCC
$10.7B
| $123M | 5.6% | 798,225 -54,161 | -6% | -$8.37M |
|
|
5
Open Text
OTEX
$8.41B
| $113M | 5.13% | 2,930,112 +355,320 | +14% | +$13.7M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $105M | 4.76% | 181,731 -3,200 | -2% | -$1.84M |
|
7
Fiserv
FI
$75.1B
| $80.9M | 3.68% | 716,094 -59,335 | -8% | -$6.71M |
|
8
CGI
GIB
$21.7B
| $76.5M | 3.47% | 794,548 -41,430 | -5% | -$3.99M |
|
|
9
LKQ Corp
LKQ
$8.39B
| $75.3M | 3.42% | 1,326,502 -241,440 | -15% | -$13.7M |
|
10
MSC Industrial Direct
MSM
$5.02B
| $73.6M | 3.34% | 876,451 -44,043 | -5% | -$3.7M |
|
|
11
FMC
FMC
$4.88B
| $69.6M | 3.16% | 569,927 -79,300 | -12% | -$9.68M |
|
12
EnerSys
ENS
$3.85B
| $64.5M | 2.93% | 741,965 -70,981 | -9% | -$6.17M |
|
13
Howard Hughes
HHH
$4.53B
| $55.1M | 2.5% | 688,167 -26,357 | -4% | -$2.11M |
|
14
Warner Bros
WBD
$28.8B
| $50.7M | 2.3% | 3,359,738 +329,389 | +11% | +$4.97M |
|
15
Euronet Worldwide
EEFT
$3.82B
| $47.7M | 2.16% | 425,910 -10,120 | -2% | -$1.13M |
|
|
16
Hanesbrands
HBI
$2.23B
| $47.4M | 2.15% | 9,017,430 +1,861,586 | +26% | +$9.79M |
|
17
FedEx
FDX
$54.5B
| $45.2M | 2.05% | 197,832 -3,535 | -2% | -$808K |
|
18
Element Solutions
ESI
$6.21B
| $42.2M | 1.92% | 2,184,935 -221,187 | -9% | -$4.27M |
|
19
Viasat
VSAT
$4.34B
| $40.1M | 1.82% | 1,185,287 -41,898 | -3% | -$1.42M |
|
20
Kforce
KFRC
$606M
| $38.8M | 1.76% | 613,452 -32,473 | -5% | -$2.05M |
|
|
21
Brookfield
BN
$98.3B
| $38.5M | 1.75% | 1,180,503 +156,865 | +15% | +$5.11M |
|
|
AQUA
22
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $37.5M | 1.7% | 754,643 -916,081 | -55% | -$45.5M |
|
23
Avantor
AVTR
$9.18B
| $34.4M | 1.56% | 1,627,541 -56,790 | -3% | -$1.2M |
|
24
SS&C Technologies
SSNC
$21.7B
| $32.8M | 1.49% | 581,317 -12,635 | -2% | -$713K |
|
25
OneSpaWorld
OSW
$2.32B
| $31.8M | 1.45% | 2,655,643 -201,556 | -7% | -$2.42M |
|