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New South Capital Management Portfolio holdings

AUM $2.28B
1-Year Est. Return 47.19%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+47.19%
3 Year Est. Return
+105.7%
5 Year Est. Return
+120.53%
10 Year Est. Return
+448.13%
AUM
$2.09B
AUM Growth
-$86.4M
Cap. Flow
-$212M
Cap. Flow %
-10.16%
Top 10 Hldgs %
54.58%
Holding
58
New
2
Increased
7
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$24.2M
2
NICE icon
Nice
NICE
+$4.56M
3
CCSI icon
Consensus Cloud Solutions
CCSI
+$2.88M
4
GIB icon
CGI
GIB
+$2.72M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.05M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$90.3M
2
EFOR
Everforth Inc
EFOR
+$30.6M
3
WCC
WESCO International
WCC
+$17M
4
AZO icon
AutoZone
AZO
+$15.5M
5
RPRX icon
Royalty Pharma
RPRX
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 33.91%
2 Consumer Discretionary 18.47%
3 Technology 18.09%
4 Financials 10.26%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$104B
$245M 11.73%
977,210
-406,698
-29% -$90.3M
WCC
2
WESCO International
WCC
$17.9B
$152M 7.3%
557,062
-60,614
-10% -$17M
ENS icon
3
EnerSys
ENS
$6.79B
$136M 6.54%
785,161
-62,953
-7% -$10.7M
AZO icon
4
AutoZone
AZO
$50.1B
$134M 6.44%
39,771
-4,326
-10% -$15.5M
RPRX icon
5
Royalty Pharma
RPRX
$25.8B
$126M 6.04%
2,625,863
-302,915
-10% -$13.3M
ESI icon
6
Element Solutions
ESI
$9.08B
$82.7M 3.96%
2,421,958
-94,127
-4% -$2.95M
ZBRA icon
7
Zebra Technologies
ZBRA
$17.9B
$75.5M 3.62%
361,219
-28,525
-7% -$6.7M
TMO icon
8
Thermo Fisher Scientific
TMO
$222B
$66M 3.16%
134,254
-12,204
-8% -$6.62M
DBRG icon
9
DigitalBridge
DBRG
$2.95B
$61M 2.92%
3,953,194
-618,603
-14% -$9.52M
GTX icon
10
Garrett Motion
GTX
$5.41B
$60M 2.87%
3,300,304
-407,973
-11% -$7.61M
FDX icon
11
FedEx
FDX
$76.9B
$57.3M 2.74%
160,788
-7,419
-4% -$2.58M
BN icon
12
Brookfield
BN
$109B
$54.8M 2.63%
1,354,778
-61,753
-4% -$2.74M
MSM icon
13
MSC Industrial Direct
MSM
$6.87B
$53.4M 2.56%
578,751
-43,147
-7% -$3.86M
VAC icon
14
Marriott Vacations Worldwide
VAC
$3.89B
$50.4M 2.41%
773,736
+390,867
+102% +$24.2M
OTEX icon
15
Open Text
OTEX
$5.99B
$48.8M 2.34%
2,195,364
-129,535
-6% -$3.36M
EEFT icon
16
Euronet Worldwide
EEFT
$2.65B
$46.4M 2.22%
699,373
-13,952
-2% -$999K
FISV
17
Fiserv Inc
FISV
$27.8B
$45.8M 2.19%
820,607
-60,915
-7% -$3.77M
OSW icon
18
OneSpaWorld
OSW
$2.62B
$40.9M 1.96%
1,783,639
-65,030
-4% -$1.38M
GIB icon
19
CGI
GIB
$15.6B
$39.1M 1.87%
534,488
+34,091
+7% +$2.72M
WEX icon
20
WEX
WEX
$6.35B
$38.1M 1.82%
248,763
-19,260
-7% -$3.01M
SSNC icon
21
SS&C Technologies
SSNC
$18.7B
$38M 1.82%
562,437
-62,903
-10% -$4.84M
GIL icon
22
Gildan
GIL
$10.6B
$34.8M 1.67%
624,578
-60,837
-9% -$3.93M
FCFS icon
23
FirstCash
FCFS
$9.05B
$33.7M 1.62%
179,486
-4,145
-2% -$749K
CCS icon
24
Century Communities
CCS
$1.96B
$33.1M 1.58%
576,457
-32,968
-5% -$2.12M
NICE icon
25
Nice
NICE
$6.01B
$31.7M 1.52%
287,352
+39,925
+16% +$4.56M
1
2 3

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New South Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, New South Capital Management held 58 positions worth $2.09B, down 4% from $2.17B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

New South Capital Management withdrew a net $212M in Q1 2026, closing 7 positions and reducing 37 holdings. Its most notable exit was Everforth Inc, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, New South Capital Management added an estimated $24.2M to Marriott Vacations Worldwide.

  • New South Capital Management added most to Marriott Vacations Worldwide in Q1 2026, an estimated $24.2M increase.
  • New South Capital Management's biggest Q1 2026 reduction was Vertiv, cutting an estimated $90.3M.
  • New South Capital Management fully exited Everforth Inc in Q1 2026, selling an estimated $30.6M.
  • New South Capital Management's ten largest holdings make up 55% of its $2.09B portfolio in Q1 2026.
  • New South Capital Management opened 2 new positions and closed 7 in Q1 2026.
  • New South Capital Management's portfolio value fell 4% quarter-over-quarter to $2.09B.

Based on New South Capital Management's 13F filing for Q1 2026, filed 13 May 2026.