SC
Southside Capital Portfolio holdings
AUM
$382M
This Quarter Return
+7.14%
1 Year Return
+30.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+40%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
78
New
19
Increased
22
Reduced
5
Closed
14
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$13.3M |
| 2 |
DXC Technology
DXC
|
$12.1M |
| 3 |
Markel Group
MKL
|
$7.9M |
| 4 |
Moelis & Co
MC
|
$7.86M |
| 5 |
VICI Properties
VICI
|
$6.63M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$7.1M |
| 2 |
Essent Group
ESNT
|
$6.1M |
| 3 |
Apollo Global Management
APO
|
$6.07M |
| 4 |
Blackstone
BX
|
$5.25M |
| 5 |
Houlihan Lokey
HLI
|
$4.59M |
Sector Composition
| 1 | Financials | 64.32% |
| 2 | Real Estate | 16.12% |
| 3 | Technology | 14.29% |
| 4 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$31.9B
| $6.7M | 1.96% | 35,000 +5,000 | +17% | +$958K |
|
|
27
VICI Properties
VICI
$36B
| $6.63M | 1.94% | +301,000 | New | +$6.63M |
|
28
Ares Management
ARES
$39.3B
| $5.89M | 1.72% | 225,000 -50,000 | -18% | -$1.31M |
|
29
Ameriprise Financial
AMP
$48.5B
| $5.88M | 1.72% | 40,534 | – | – |
|
|
WP
30
DELISTED
Worldpay, Inc.
WP
| $5.88M | 1.72% | +48,000 | New | +$5.88M |
|
31
Bread Financial
BFH
$3.09B
| $5.61M | 1.64% | +40,000 | New | +$5.61M |
|
32
Marcus & Millichap
MMI
$1.27B
| $5.4M | 1.58% | +175,000 | New | +$5.4M |
|
33
Center Bancorp
CNOB
$1.29B
| $5.31M | 1.55% | 234,187 | – | – |
|
34
Repay Holdings
RPAY
$509M
| $5.22M | 1.52% | +500,000 | New | +$5.22M |
|
35
i3 Verticals
IIIV
$751M
| $5.04M | 1.47% | +170,993 | New | +$5.04M |
|
|
FDC
36
DELISTED
First Data Corporation
FDC
| $4.87M | 1.42% | +180,000 | New | +$4.87M |
|
|
TSS
37
DELISTED
Total System Services, Inc.
TSS
| $4.45M | 1.3% | 34,673 -55,327 | -61% | -$7.1M |
|
38
Bankunited
BKU
$2.95B
| $4.42M | 1.29% | 131,082 | – | – |
|
39
ProAssurance
PRA
$1.22B
| $3.61M | 1.06% | +100,000 | New | +$3.61M |
|
40
Bain Capital Specialty
BCSF
$1.03B
| $2.71M | 0.79% | 145,458 +17,696 | +14% | +$329K |
|
41
Agree Realty
ADC
$8.05B
| $2.56M | 0.75% | +40,000 | New | +$2.56M |
|
42
Eagle Bancorp Montana
EBMT
$139M
| $2.33M | 0.68% | 140,313 | – | – |
|
|
CART
43
DELISTED
Carolina Trust BancShares
CART
| $2.27M | 0.66% | 288,203 | – | – |
|
|
BFYT
44
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.07M | 0.61% | 80,000 +65,000 | +433% | +$1.69M |
|
45
BayCom
BCML
$331M
| $1.95M | 0.57% | 89,140 -9,204 | -9% | -$202K |
|
46
Priority Technology Holdings
PRTH
$669M
| $1.69M | 0.49% | 215,469 +41,717 | +24% | +$327K |
|
47
Citizens Community Bancorp
CZWI
$163M
| $1.41M | 0.41% | 130,393 | – | – |
|
48
First National Corp
FXNC
$210M
| $1.1M | 0.32% | +54,262 | New | +$1.1M |
|
|
MFNC
49
DELISTED
Mackinac Financial Corporation
MFNC
| $1.06M | 0.31% | 67,350 | – | – |
|
50
Mid Penn Bancorp
MPB
$693M
| $967K | 0.28% | 38,763 | – | – |
|