NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+10.93%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.45B
AUM Growth
+$2.45B
(+9.3%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
62
New
2
Increased
8
Reduced
44
Closed
–
Top Buys
| 1 |
International Money Express
IMXI
|
$17.1M |
| 2 |
Garrett Motion
GTX
|
$3.53M |
| 3 |
Royalty Pharma
RPRX
|
$3.32M |
| 4 |
Stanley Black & Decker
SWK
|
$1.79M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$1.67M |
Top Sells
| 1 |
SiriusXM
SIRI
|
$14.6M |
| 2 |
Shoe Carnival
SCVL
|
$6.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.68M |
| 4 |
Vertiv
VRT
|
$3.85M |
| 5 |
AutoZone
AZO
|
$3.08M |
Sector Composition
| 1 | Industrials | 26.16% |
| 2 | Technology | 25.42% |
| 3 | Consumer Discretionary | 17.14% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$48.7B
| $255M | 10.42% | 2,560,186 -38,660 | -1% | -$3.85M |
|
|
2
AutoZone
AZO
$70.2B
| $173M | 7.08% | 54,991 -979 | -2% | -$3.08M |
|
3
Zebra Technologies
ZBRA
$16.1B
| $169M | 6.92% | 457,126 -6,896 | -1% | -$2.55M |
|
4
WESCO International
WCC
$10.7B
| $120M | 4.89% | 711,617 -7,679 | -1% | -$1.29M |
|
5
Fiserv
FI
$75.1B
| $107M | 4.39% | 597,326 -12,264 | -2% | -$2.2M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $96.4M | 3.94% | 155,845 -2,751 | -2% | -$1.7M |
|
7
Open Text
OTEX
$8.41B
| $84.6M | 3.46% | 2,543,084 -41,624 | -2% | -$1.39M |
|
8
CGI
GIB
$21.7B
| $71.2M | 2.91% | 618,916 -11,092 | -2% | -$1.28M |
|
|
9
Royalty Pharma
RPRX
$15.6B
| $69.8M | 2.85% | 2,466,371 +117,394 | +5% | +$3.32M |
|
10
MSC Industrial Direct
MSM
$5.02B
| $61.5M | 2.52% | 715,081 -8,641 | -1% | -$744K |
|
11
Euronet Worldwide
EEFT
$3.82B
| $61.1M | 2.5% | 616,147 -9,530 | -2% | -$946K |
|
12
LKQ Corp
LKQ
$8.39B
| $60.3M | 2.47% | 1,511,395 -22,516 | -1% | -$899K |
|
13
Treehouse Foods
THS
$926M
| $57.3M | 2.34% | 1,364,230 -6,318 | -0.5% | -$265K |
|
14
Brookfield
BN
$98.3B
| $57.1M | 2.33% | 1,073,483 -10,364 | -1% | -$551K |
|
15
EnerSys
ENS
$3.85B
| $56.4M | 2.31% | 553,052 -8,495 | -2% | -$867K |
|
16
DigitalBridge
DBRG
$2.08B
| $55.7M | 2.28% | 3,940,203 +10,441 | +0.3% | +$148K |
|
17
Kemper
KMPR
$3.37B
| $54.8M | 2.24% | 893,976 -14,422 | -2% | -$883K |
|
18
Hanesbrands
HBI
$2.23B
| $54.6M | 2.23% | 7,422,754 -84,908 | -1% | -$624K |
|
19
SS&C Technologies
SSNC
$21.7B
| $52.7M | 2.16% | 710,259 -11,553 | -2% | -$857K |
|
20
Element Solutions
ESI
$6.21B
| $49.8M | 2.04% | 1,832,774 -7,462 | -0.4% | -$203K |
|
21
FedEx
FDX
$54.5B
| $47.5M | 1.94% | 173,696 -2,440 | -1% | -$668K |
|
22
Howard Hughes
HHH
$4.53B
| $46.6M | 1.91% | 602,169 -7,120 | -1% | -$551K |
|
23
FMC
FMC
$4.88B
| $43.9M | 1.8% | 665,979 +9,834 | +1% | +$648K |
|
24
OneSpaWorld
OSW
$2.32B
| $42.8M | 1.75% | 2,591,703 -2,190 | -0.1% | -$36.2K |
|
25
Avantor
AVTR
$9.18B
| $35.7M | 1.46% | 1,379,767 -25,475 | -2% | -$659K |
|