NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
-6.39%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.24B
AUM Growth
+$2.24B
(-6.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
61
New
1
Increased
13
Reduced
39
Closed
1
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$23.4M |
| 2 |
DigitalBridge
DBRG
|
$15.4M |
| 3 |
LKQ Corp
LKQ
|
$14.9M |
| 4 |
SS&C Technologies
SSNC
|
$13.3M |
| 5 |
Hudson Technologies
HDSN
|
$11.6M |
Top Sells
| 1 |
Vertiv
VRT
|
$56M |
| 2 |
Shoe Carnival
SCVL
|
$11.7M |
| 3 |
WEX
WEX
|
$4.64M |
| 4 |
Warner Bros
WBD
|
$4.39M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.68M |
Sector Composition
| 1 | Industrials | 26.75% |
| 2 | Technology | 24.11% |
| 3 | Consumer Discretionary | 17.56% |
| 4 | Financials | 10.19% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$48.7B
| $225M | 10.06% | 2,598,846 -646,424 | -20% | -$56M |
|
2
AutoZone
AZO
$70.2B
| $166M | 7.42% | 55,970 -323 | -0.6% | -$957K |
|
3
Zebra Technologies
ZBRA
$16.1B
| $143M | 6.41% | 464,022 -6,081 | -1% | -$1.88M |
|
4
WESCO International
WCC
$10.7B
| $114M | 5.1% | 719,296 -12,958 | -2% | -$2.05M |
|
5
Fiserv
FI
$75.1B
| $90.9M | 4.06% | 609,590 -9,282 | -1% | -$1.38M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $87.7M | 3.92% | 158,596 -530 | -0.3% | -$293K |
|
7
Open Text
OTEX
$8.41B
| $77.6M | 3.47% | 2,584,708 -40,050 | -2% | -$1.2M |
|
8
Euronet Worldwide
EEFT
$3.82B
| $64.8M | 2.89% | 625,677 +87,258 | +16% | +$9.03M |
|
|
9
LKQ Corp
LKQ
$8.39B
| $63.8M | 2.85% | 1,533,911 +357,465 | +30% | +$14.9M |
|
10
CGI
GIB
$21.7B
| $62.9M | 2.81% | 630,008 -9,893 | -2% | -$987K |
|
|
11
Royalty Pharma
RPRX
$15.6B
| $61.9M | 2.77% | 2,348,977 +887,522 | +61% | +$23.4M |
|
12
EnerSys
ENS
$3.85B
| $58.1M | 2.6% | 561,547 -9,065 | -2% | -$938K |
|
13
MSC Industrial Direct
MSM
$5.02B
| $57.4M | 2.57% | 723,722 -11,815 | -2% | -$937K |
|
14
Kemper
KMPR
$3.37B
| $53.9M | 2.41% | 908,398 -11,946 | -1% | -$709K |
|
|
15
DigitalBridge
DBRG
$2.08B
| $53.8M | 2.41% | 3,929,762 +1,125,549 | +40% | +$15.4M |
|
16
FedEx
FDX
$54.5B
| $52.8M | 2.36% | 176,136 -2,834 | -2% | -$850K |
|
17
Treehouse Foods
THS
$926M
| $50.2M | 2.24% | 1,370,548 +250,399 | +22% | +$9.17M |
|
18
Element Solutions
ESI
$6.21B
| $49.9M | 2.23% | 1,840,236 -30,866 | -2% | -$837K |
|
|
19
SS&C Technologies
SSNC
$21.7B
| $45.2M | 2.02% | 721,812 +212,685 | +42% | +$13.3M |
|
20
Brookfield
BN
$98.3B
| $45M | 2.01% | 1,083,847 +3,675 | +0.3% | +$153K |
|
21
OneSpaWorld
OSW
$2.32B
| $39.9M | 1.78% | 2,593,893 -57,153 | -2% | -$878K |
|
22
Howard Hughes
HHH
$4.53B
| $39.5M | 1.77% | 609,289 +2,698 | +0.4% | +$175K |
|
23
FMC
FMC
$4.88B
| $37.8M | 1.69% | 656,145 +148,583 | +29% | +$8.55M |
|
24
Hanesbrands
HBI
$2.23B
| $37M | 1.65% | 7,507,662 -76,733 | -1% | -$378K |
|
25
Kforce
KFRC
$606M
| $31.6M | 1.41% | 508,894 -10,735 | -2% | -$667K |
|