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 | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$145B
| $18.2M | 4.94% | 200,000 +27,293 | +16% | +$2.48M |
|
|
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14.3M | 3.88% | +374,998 | New | +$14.3M |
|
|
SAFE
3
Safehold
SAFE
$1.18B
| $13.7M | 3.72% | 1,050,000 -150,000 | -13% | -$1.96M |
|
4
Synovus
SNV
$7.16B
| $13.4M | 3.65% | 376,000 +25,000 | +7% | +$894K |
|
|
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.5M | 3.12% | 273,233 +10,000 | +4% | +$421K |
|
|
ESGR
6
DELISTED
Enstar Group
ESGR
| $11.2M | 3.05% | 59,000 -17,500 | -23% | -$3.32M |
|
7
FS KKR Capital
FSK
$5.11B
| $10.8M | 2.93% | 1,850,000 | – | – |
|
8
Cushman & Wakefield
CWK
$3.65B
| $10.2M | 2.78% | 552,815 +30,000 | +6% | +$556K |
|
9
DXC Technology
DXC
$2.59B
| $9.44M | 2.57% | 320,000 +100,000 | +45% | +$2.95M |
|
|
SIVB
10
DELISTED
SVB Financial Group
SIVB
| $9.3M | 2.53% | 44,483 +5,000 | +13% | +$1.04M |
|
11
Markel Group
MKL
$24.8B
| $9.22M | 2.51% | 7,800 +550 | +8% | +$650K |
|
12
RE/MAX Holdings
RMAX
$189M
| $8.36M | 2.27% | 260,000 | – | – |
|
13
Bread Financial
BFH
$3.09B
| $8.33M | 2.26% | 65,000 +25,000 | +63% | +$3.2M |
|
14
Western Alliance Bancorporation
WAL
$9.88B
| $8.26M | 2.24% | 179,188 +10,000 | +6% | +$461K |
|
15
NCR Voyix
VYX
$1.82B
| $8.17M | 2.22% | 258,772 -3,428 | -1% | -$108K |
|
16
Walker & Dunlop
WD
$2.9B
| $8.16M | 2.22% | 145,946 -9,054 | -6% | -$506K |
|
17
Wintrust Financial
WTFC
$9.19B
| $8.08M | 2.2% | 125,000 | – | – |
|
|
RP
18
DELISTED
RealPage, Inc.
RP
| $7.86M | 2.14% | 125,000 -18,727 | -13% | -$1.18M |
|
19
East-West Bancorp
EWBC
$14.5B
| $7.75M | 2.11% | 175,000 -4,463 | -2% | -$198K |
|
20
Repay Holdings
RPAY
$509M
| $7.67M | 2.08% | 575,000 +75,000 | +15% | +$1,000K |
|
21
Old Republic International
ORI
$9.93B
| $7.56M | 2.05% | 320,739 -25,000 | -7% | -$589K |
|
|
22
Green Dot
GDOT
$771M
| $7.36M | 2% | +291,372 | New | +$7.36M |
|
23
Moelis & Co
MC
$5.35B
| $7.06M | 1.92% | 215,000 -10,000 | -4% | -$329K |
|
|
CADE
24
DELISTED
Cadence Bancorporation
CADE
| $7.02M | 1.91% | 400,000 +50,354 | +14% | +$883K |
|
|
25
Arch Capital
ACGL
$34.2B
| $6.82M | 1.85% | +162,500 | New | +$6.82M |
|