SC
Southside Capital Portfolio holdings
AUM
$382M
1-Year Est. Return
30.29%
1 Year Est. Return
+30.29%
AUM
$368M
AUM Growth
+$25.8M
(+7.5%)
Holding
82
Top Buys
| 1 | +$14.3M | |
| 2 | +$7.36M | |
| 3 | +$6.82M | |
| 4 |
Innovative Industrial Properties
IIPR
|
+$6M |
| 5 |
Voya Financial
VOYA
|
+$5.72M |
Top Sells
| 1 | +$10M | |
| 2 | +$7.43M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cantaloupe
CTLP
$778M
| – | – |
-1,000,000
|
|
||
77
First United
FUNC
$231M
| – | – |
-4,330
|
|
||
78
Hartford Financial Services
HIG
$36.1B
| – | – |
-180,045
|
|
||
|
OPB
79
DELISTED
Opus Bank Common Stock
OPB
| – | – |
-25,000
|
|
||
|
WP
80
DELISTED
Worldpay, Inc.
WP
| – | – |
-48,000
|
|
||
|
TSS
81
DELISTED
Total System Services, Inc.
TSS
| – | – |
-34,673
|
|
||
|
FDC
82
DELISTED
First Data Corporation
FDC
| – | – |
-180,000
|
|