NSCM
New South Capital Management Portfolio holdings
AUM
$2.19B
1-Year Est. Return
14.55%
1 Year Est. Return
+14.55%
AUM
$2.07B
AUM Growth
-$8.56M
(-0.41%)
Holding
63
Top Buys
| 1 | +$19.2M | |
| 2 | +$16.8M | |
| 3 | +$6.5M | |
| 4 |
Kforce
KFRC
|
+$6.02M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.23M |
Top Sells
| 1 | +$36.4M | |
| 2 | +$35.9M | |
| 3 | +$34.6M | |
| 4 |
CGI
GIB
|
+$10.5M |
| 5 |
Treehouse Foods
THS
|
+$7.66M |
Sector Composition
| 1 | Industrials | 27.62% |
| 2 | Technology | 26.3% |
| 3 | Consumer Discretionary | 18.61% |
| 4 | Financials | 10.92% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertiv
VRT
$66B
| $236M | 11.45% |
1,840,894
-269,498
|
|
||
2
AutoZone
AZO
$57.4B
| $172M | 8.33% |
46,348
-840
|
|
||
3
Zebra Technologies
ZBRA
$13.1B
| $123M | 5.95% |
398,811
-14,213
|
|
||
4
WESCO International
WCC
$13.8B
| $116M | 5.62% |
626,449
-29,964
|
|
||
5
Royalty Pharma
RPRX
$17B
| $104M | 5.04% |
2,886,569
-20,900
|
|
||
|
FISV
6
Fiserv Inc
FISV
$35.9B
| $84.2M | 4.07% |
488,082
-11,663
|
|
||
7
Euronet Worldwide
EEFT
$3.14B
| $72.2M | 3.49% |
711,887
+64,077
|
|
||
8
Open Text
OTEX
$7.8B
| $68.2M | 3.3% |
2,336,575
-60,837
|
|
||
9
Thermo Fisher Scientific
TMO
$235B
| $61.1M | 2.96% |
150,703
-1,660
|
|
||
10
EnerSys
ENS
$6.17B
| $60M | 2.9% |
699,333
+195,324
|
|
||
11
Brookfield
BN
$106B
| $58.3M | 2.82% |
1,414,791
-41,424
|
|
||
12
Element Solutions
ESI
$7.11B
| $57M | 2.76% |
2,514,351
+846,775
|
|
||
13
SS&C Technologies
SSNC
$21B
| $54.4M | 2.63% |
656,859
+88
|
|
||
14
MSC Industrial Direct
MSM
$4.81B
| $53.3M | 2.58% |
626,956
-28,028
|
|
||
15
Nice
NICE
$7.13B
| $51.7M | 2.5% |
306,219
-5,195
|
|
||
|
16
CGI
GIB
$20B
| $50.5M | 2.45% |
482,005
-100,333
|
|
||
17
Kemper
KMPR
$2.26B
| $50M | 2.42% |
774,933
-41,406
|
|
||
18
LKQ Corp
LKQ
$8.68B
| $48.3M | 2.34% |
1,304,780
+6,718
|
|
||
19
OneSpaWorld
OSW
$2.06B
| $39.9M | 1.93% |
1,955,123
-269,665
|
|
||
20
Garrett Motion
GTX
$3.74B
| $39.8M | 1.93% |
3,789,378
-374,955
|
|
||
21
DigitalBridge
DBRG
$2.8B
| $39.2M | 1.9% |
3,785,985
-210,700
|
|
||
22
FedEx
FDX
$73.6B
| $38.6M | 1.87% |
169,748
+8,468
|
|
||
23
Willis Towers Watson
WTW
$31.5B
| $32.7M | 1.59% |
106,808
-2,451
|
|
||
|
HBI
24
DELISTED
Hanesbrands
HBI
| $28.5M | 1.38% |
6,213,489
-412,335
|
|
||
25
FirstCash
FCFS
$7.46B
| $25.7M | 1.25% |
190,294
-25,835
|
|