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 | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$145B
| $15.7M | 4.58% | 172,707 +22,542 | +15% | +$2.05M |
|
|
SAFE
2
Safehold
SAFE
$1.18B
| $14.9M | 4.36% | 1,200,000 +300,000 | +33% | +$3.73M |
|
|
ESGR
3
DELISTED
Enstar Group
ESGR
| $13.3M | 3.9% | +76,500 | New | +$13.3M |
|
4
Synovus
SNV
$7.16B
| $12.3M | 3.59% | 351,000 +151,747 | +76% | +$5.31M |
|
|
5
DXC Technology
DXC
$2.59B
| $12.1M | 3.55% | +220,000 | New | +$12.1M |
|
|
ATH
6
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.3M | 3.31% | 263,233 +50,000 | +23% | +$2.15M |
|
7
FS KKR Capital
FSK
$5.11B
| $11M | 3.22% | 1,850,000 +632,053 | +52% | +$3.77M |
|
8
Hartford Financial Services
HIG
$37.2B
| $10M | 2.93% | 180,045 +35,045 | +24% | +$1.95M |
|
9
Cushman & Wakefield
CWK
$3.65B
| $9.35M | 2.73% | 522,815 +50,000 | +11% | +$894K |
|
10
Navient
NAVI
$1.36B
| $9.18M | 2.68% | 672,215 | – | – |
|
11
Wintrust Financial
WTFC
$9.19B
| $9.15M | 2.67% | 125,000 | – | – |
|
|
SIVB
12
DELISTED
SVB Financial Group
SIVB
| $8.87M | 2.59% | 39,483 +5,000 | +14% | +$1.12M |
|
13
Assurant
AIZ
$10.9B
| $8.58M | 2.51% | 80,668 | – | – |
|
|
RP
14
DELISTED
RealPage, Inc.
RP
| $8.46M | 2.47% | 143,727 +22,800 | +19% | +$1.34M |
|
15
East-West Bancorp
EWBC
$14.5B
| $8.39M | 2.45% | 179,463 +95,000 | +112% | +$4.44M |
|
|
CPLG
16
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $8.3M | 2.43% | 670,211 | – | – |
|
17
Walker & Dunlop
WD
$2.9B
| $8.25M | 2.41% | 155,000 +10,000 | +7% | +$532K |
|
18
NCR Voyix
VYX
$1.82B
| $8.15M | 2.38% | 262,200 | – | – |
|
19
RE/MAX Holdings
RMAX
$189M
| $8M | 2.34% | 260,000 +121,048 | +87% | +$3.72M |
|
|
20
Markel Group
MKL
$24.8B
| $7.9M | 2.31% | +7,250 | New | +$7.9M |
|
|
21
Moelis & Co
MC
$5.35B
| $7.86M | 2.3% | +225,000 | New | +$7.86M |
|
22
Old Republic International
ORI
$9.93B
| $7.74M | 2.26% | 345,739 +195,739 | +130% | +$4.38M |
|
23
Western Alliance Bancorporation
WAL
$9.88B
| $7.57M | 2.21% | 169,188 +10,000 | +6% | +$447K |
|
24
Cantaloupe
CTLP
$797M
| $7.43M | 2.17% | 1,000,000 | – | – |
|
|
CADE
25
DELISTED
Cadence Bancorporation
CADE
| $7.27M | 2.13% | 349,646 -150,000 | -30% | -$3.12M |
|