NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+12.82%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.29B
AUM Growth
+$2.29B
(+9.6%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
62
New
2
Increased
10
Reduced
42
Closed
–
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$38.7M |
| 2 |
Treehouse Foods
THS
|
$15.8M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$8.79M |
| 4 |
Zebra Technologies
ZBRA
|
$8.13M |
| 5 |
Warner Bros
WBD
|
$6.85M |
Top Sells
| 1 |
Vertiv
VRT
|
$51.9M |
| 2 |
AutoZone
AZO
|
$11M |
| 3 |
CGI
GIB
|
$9.7M |
| 4 |
EnerSys
ENS
|
$8.76M |
| 5 |
FMC
FMC
|
$8.25M |
Sector Composition
| 1 | Industrials | 29.08% |
| 2 | Technology | 23.45% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Financials | 9.51% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$48.7B
| $248M | 10.81% | 5,159,942 -1,080,854 | -17% | -$51.9M |
|
|
2
AutoZone
AZO
$70.2B
| $148M | 6.44% | 57,161 -4,266 | -7% | -$11M |
|
3
WESCO International
WCC
$10.7B
| $131M | 5.73% | 755,801 -27,471 | -4% | -$4.78M |
|
|
4
Zebra Technologies
ZBRA
$16.1B
| $130M | 5.67% | 475,599 +29,736 | +7% | +$8.13M |
|
5
Open Text
OTEX
$8.41B
| $112M | 4.9% | 2,675,220 -82,899 | -3% | -$3.48M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $87M | 3.79% | 163,895 -4,933 | -3% | -$2.62M |
|
7
Fiserv
FI
$75.1B
| $84M | 3.66% | 632,497 -36,821 | -6% | -$4.89M |
|
8
MSC Industrial Direct
MSM
$5.02B
| $75.9M | 3.31% | 749,835 -55,500 | -7% | -$5.62M |
|
|
9
CGI
GIB
$21.7B
| $69.3M | 3.02% | 646,676 -90,513 | -12% | -$9.7M |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $66.1M | 2.88% | 2,295,187 +1,343,353 | +141% | +$38.7M |
|
|
11
EnerSys
ENS
$3.85B
| $60.3M | 2.63% | 596,864 -86,772 | -13% | -$8.76M |
|
12
LKQ Corp
LKQ
$8.39B
| $57.5M | 2.51% | 1,203,120 -48,737 | -4% | -$2.33M |
|
|
13
Warner Bros
WBD
$28.8B
| $53.3M | 2.32% | 4,684,505 +602,183 | +15% | +$6.85M |
|
14
Howard Hughes
HHH
$4.53B
| $52.7M | 2.3% | 616,422 -27,118 | -4% | -$2.32M |
|
15
DigitalBridge
DBRG
$2.08B
| $51.1M | 2.23% | 2,910,928 +119,960 | +4% | +$2.1M |
|
16
Kemper
KMPR
$3.37B
| $46.5M | 2.03% | 955,312 +20,806 | +2% | +$1.01M |
|
17
Element Solutions
ESI
$6.21B
| $45.4M | 1.98% | 1,963,389 -55,060 | -3% | -$1.27M |
|
18
FedEx
FDX
$54.5B
| $44.9M | 1.96% | 177,587 -8,963 | -5% | -$2.27M |
|
19
Euronet Worldwide
EEFT
$3.82B
| $44.9M | 1.96% | 442,141 -21,964 | -5% | -$2.23M |
|
20
Brookfield
BN
$98.3B
| $43.2M | 1.88% | 1,076,482 -53,429 | -5% | -$2.14M |
|
21
Kforce
KFRC
$606M
| $36.8M | 1.61% | 544,840 -16,059 | -3% | -$1.08M |
|
|
22
Treehouse Foods
THS
$926M
| $36M | 1.57% | 868,263 +380,334 | +78% | +$15.8M |
|
23
AMN Healthcare
AMN
$796M
| $34.8M | 1.52% | 464,401 +61,883 | +15% | +$4.63M |
|
24
Hanesbrands
HBI
$2.23B
| $34M | 1.48% | 7,619,307 -551,800 | -7% | -$2.46M |
|
25
OneSpaWorld
OSW
$2.32B
| $33.9M | 1.48% | 2,400,829 -56,123 | -2% | -$791K |
|