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 | |
|---|---|---|---|---|---|---|
|
76
Cantaloupe
CTLP
$797M
| – | – | -1,000,000 | Closed | -$7.43M |
|
77
First United
FUNC
$243M
| – | – | -4,330 | Closed | -$85K |
|
|
78
Hartford Financial Services
HIG
$37.2B
| – | – | -180,045 | Closed | -$10M |
|
|
OPB
79
DELISTED
Opus Bank Common Stock
OPB
| – | – | -25,000 | Closed | -$528K |
|
|
WP
80
DELISTED
Worldpay, Inc.
WP
| – | – | -48,000 | Closed | -$5.88M |
|
|
TSS
81
DELISTED
Total System Services, Inc.
TSS
| – | – | -34,673 | Closed | -$4.45M |
|
|
FDC
82
DELISTED
First Data Corporation
FDC
| – | – | -180,000 | Closed | -$4.87M |
|