SC
Southside Capital Portfolio holdings
AUM
$382M
This Quarter Return
-0.96%
1 Year Return
+30.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+7.5%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
82
New
18
Increased
18
Reduced
19
Closed
10
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$14.3M |
| 2 |
Green Dot
GDOT
|
$7.36M |
| 3 |
Arch Capital
ACGL
|
$6.82M |
| 4 |
Innovative Industrial Properties
IIPR
|
$6M |
| 5 |
Voya Financial
VOYA
|
$5.72M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$10M |
| 2 |
Cantaloupe
CTLP
|
$7.43M |
| 3 |
Navient
NAVI
|
$6.43M |
| 4 |
WP
Worldpay, Inc.
WP
|
$5.88M |
| 5 |
Assurant
AIZ
|
$5.12M |
Sector Composition
| 1 | Financials | 68.73% |
| 2 | Real Estate | 16.12% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPLG
26
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $6.78M | 1.84% | 670,211 | – | – |
|
27
Willis Towers Watson
WTW
$31.9B
| $6.75M | 1.84% | 35,000 | – | – |
|
|
28
Innovative Industrial Properties
IIPR
$1.59B
| $6M | 1.63% | +65,000 | New | +$6M |
|
|
29
Voya Financial
VOYA
$7.24B
| $5.72M | 1.55% | +105,000 | New | +$5.72M |
|
30
VICI Properties
VICI
$36B
| $5.66M | 1.54% | 250,000 -51,000 | -17% | -$1.16M |
|
|
CATM
31
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.29M | 1.44% | +175,000 | New | +$5.29M |
|
32
Center Bancorp
CNOB
$1.29B
| $5.2M | 1.41% | 234,187 | – | – |
|
33
Fiserv
FI
$75.1B
| $5.18M | 1.41% | +50,000 | New | +$5.18M |
|
34
Selective Insurance
SIGI
$4.76B
| $5.11M | 1.39% | +68,000 | New | +$5.11M |
|
35
W.R. Berkley
WRB
$27.2B
| $5.06M | 1.37% | +70,000 | New | +$5.06M |
|
|
36
Assurant
AIZ
$10.9B
| $5.03M | 1.37% | 40,000 -40,668 | -50% | -$5.12M |
|
37
Fidelity National Information Services
FIS
$36.5B
| $4.93M | 1.34% | +37,146 | New | +$4.93M |
|
38
Ares Management
ARES
$39.3B
| $4.49M | 1.22% | 167,500 -57,500 | -26% | -$1.54M |
|
39
Zions Bancorporation
ZION
$8.56B
| $4.45M | 1.21% | +100,000 | New | +$4.45M |
|
40
Ameriprise Financial
AMP
$48.5B
| $4.02M | 1.09% | 27,334 -13,200 | -33% | -$1.94M |
|
|
SAFE
41
DELISTED
Safehold Inc.
SAFE
| $3.81M | 1.04% | +125,000 | New | +$3.81M |
|
42
i3 Verticals
IIIV
$751M
| $3.68M | 1% | 182,661 +11,668 | +7% | +$235K |
|
|
BFYT
43
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.55M | 0.97% | 142,500 +62,500 | +78% | +$1.56M |
|
44
Marcus & Millichap
MMI
$1.27B
| $3.32M | 0.9% | 93,508 -81,492 | -47% | -$2.89M |
|
45
Chubb
CB
$110B
| $3.23M | 0.88% | +20,000 | New | +$3.23M |
|
46
Bankunited
BKU
$2.95B
| $3.03M | 0.82% | 90,000 -41,082 | -31% | -$1.38M |
|
47
ProAssurance
PRA
$1.22B
| $2.82M | 0.77% | 70,000 -30,000 | -30% | -$1.21M |
|
48
Eagle Bancorp Montana
EBMT
$139M
| $2.46M | 0.67% | 140,313 | – | – |
|
|
49
Navient
NAVI
$1.36B
| $2.18M | 0.59% | 170,201 -502,014 | -75% | -$6.43M |
|
50
Palomar
PLMR
$3.29B
| $1.97M | 0.54% | +50,000 | New | +$1.97M |
|