SC
Southside Capital Portfolio holdings
AUM
$382M
This Quarter Return
+8.87%
1 Year Return
+30.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+3.8%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
83
New
11
Increased
22
Reduced
16
Closed
13
Top Buys
| 1 |
Apollo Global Management
APO
|
$9.07M |
| 2 |
American International
AIG
|
$7.12M |
| 3 |
Equitable Holdings
EQH
|
$6.69M |
| 4 |
American Financial Group
AFG
|
$6.09M |
| 5 |
PayPal
PYPL
|
$5.95M |
Top Sells
| 1 |
Capital One
COF
|
$18.2M |
| 2 |
Walker & Dunlop
WD
|
$8.16M |
| 3 |
Repay Holdings
RPAY
|
$6.96M |
| 4 |
Green Dot
GDOT
|
$6.02M |
| 5 |
Voya Financial
VOYA
|
$5.72M |
Sector Composition
| 1 | Financials | 69.64% |
| 2 | Real Estate | 16.04% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$31.9B
| $7.07M | 1.85% |
35,000
| – | – |
|
27
Assurant
AIZ
$10.9B
| $6.83M | 1.79% |
52,100
+12,100
| +30% | +$1.59M |
|
|
28
Equitable Holdings
EQH
$16B
| $6.69M | 1.75% |
+270,000
| New | +$6.69M |
|
|
CADE
29
DELISTED
Cadence Bancorporation
CADE
| $6.36M | 1.66% |
350,569
-49,431
| -12% | -$896K |
|
30
RE/MAX Holdings
RMAX
$189M
| $6.35M | 1.66% |
165,000
-95,000
| -37% | -$3.66M |
|
|
31
American Financial Group
AFG
$11.3B
| $6.09M | 1.59% |
+55,500
| New | +$6.09M |
|
32
Center Bancorp
CNOB
$1.29B
| $6.02M | 1.58% |
234,187
| – | – |
|
|
33
PayPal
PYPL
$67.1B
| $5.95M | 1.56% |
+55,000
| New | +$5.95M |
|
34
Innovative Industrial Properties
IIPR
$1.59B
| $5.81M | 1.52% |
76,610
+11,610
| +18% | +$881K |
|
35
NCR Voyix
VYX
$1.82B
| $5.23M | 1.37% |
148,600
-110,172
| -43% | -$3.87M |
|
36
Zions Bancorporation
ZION
$8.56B
| $5.19M | 1.36% |
100,000
| – | – |
|
37
Mercury Insurance
MCY
$4.28B
| $5.13M | 1.34% |
+105,234
| New | +$5.13M |
|
38
Selective Insurance
SIGI
$4.76B
| $4.43M | 1.16% |
68,000
| – | – |
|
39
Cannae Holdings
CNNE
$1.09B
| $3.72M | 0.97% |
+100,000
| New | +$3.72M |
|
40
Global Payments
GPN
$21.5B
| $3.65M | 0.96% |
+20,000
| New | +$3.65M |
|
41
Bankunited
BKU
$2.95B
| $3.29M | 0.86% |
90,000
| – | – |
|
42
Moelis & Co
MC
$5.35B
| $2.83M | 0.74% |
88,500
-126,500
| -59% | -$4.04M |
|
43
Eagle Bancorp Montana
EBMT
$139M
| $2.67M | 0.7% |
140,313
| – | – |
|
44
i3 Verticals
IIIV
$751M
| $2.59M | 0.68% |
91,877
-90,784
| -50% | -$2.56M |
|
45
Marcus & Millichap
MMI
$1.27B
| $2.15M | 0.56% |
57,800
-35,708
| -38% | -$1.33M |
|
46
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.71M | 0.45% |
17,915
| – | – |
|
47
BayCom
BCML
$331M
| $1.66M | 0.43% |
81,824
| – | – |
|
48
Citizens Community Bancorp
CZWI
$163M
| $1.63M | 0.43% |
150,000
+19,607
| +15% | +$213K |
|
49
Brown & Brown
BRO
$32B
| $1.58M | 0.41% |
40,000
| – | – |
|
|
50
Repay Holdings
RPAY
$509M
| $1.47M | 0.38% |
100,000
-475,000
| -83% | -$6.96M |
|