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 | |
|---|---|---|---|---|---|---|
76
International Money Express
IMXI
$430M
| – | – |
-93,375
| Closed | -$1.09M |
|
77
SB Financial Group
SBFG
$132M
| – | – |
-26,324
| Closed | -$474K |
|
|
ENFC
78
DELISTED
Entegra Financial Corp.
ENFC
| – | – |
-46,335
| Closed | -$1.04M |
|