Institutions / New South Capital Management Inc / Activity
Activity — New South Capital Management Inc
53 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Vertiv Holdings Co | $-101.91M | -407K -29.39% | 977,210 11.73% of portfolio | high |
| Q1 2026 as of | New | 00191U10C | $33.91M | +876K | 876,108 1.63% of portfolio | medium |
| Q1 2026 as of | Exit | Everforth Inc | $-30.59M | -635K -100.00% | — | medium |
| Q1 2026 as of | Add | MARRIOTT VACATIONS WORLDWIDE Corp | $25.45M | +391K +102.09% | 773,736 2.41% of portfolio | medium |
| Q1 2026 as of | Trim | Wesco International Inc | $-16.59M | -61K -9.81% | 557,062 7.30% of portfolio | medium |
| Q1 2026 as of | Trim | Autozone Inc | $-14.61M | -4K -9.81% | 39,771 6.44% of portfolio | medium |
| Q1 2026 as of | Trim | G7709Q104 | $-14.53M | -303K -10.34% | 2,625,863 6.04% of portfolio | medium |
| Q1 2026 as of | Exit | Hologic Inc | $-12.01M | -161K -100.00% | — | medium |
| Q1 2026 as of | Trim | EnerSys | $-10.94M | -63K -7.42% | 785,161 6.54% of portfolio | medium |
| Q1 2026 as of | New | 43644010A | $10.93M | +145K | 144,616 0.52% of portfolio | medium |
| Q1 2026 as of | Trim | DigitalBridge Group, Inc. | $-9.54M | -619K -13.53% | 3,953,194 2.92% of portfolio | medium |
| Q1 2026 as of | Exit | TreeHouse Foods Inc | $-8.52M | -361K -100.00% | — | medium |
| Q1 2026 as of | Trim | GTX Garrett Motion Inc. Common Stock | $-7.41M | -408K -11.00% | 3,300,304 2.87% of portfolio | medium |
| Q1 2026 as of | Trim | Thermo Fisher Scientific Inc. | $-6.00M | -12K -8.33% | 134,254 3.16% of portfolio | medium |
| Q1 2026 as of | Trim | Zebra Technologies Corp | $-5.96M | -29K -7.32% | 361,219 3.62% of portfolio | medium |
| Q1 2026 as of | Trim | 11285B108 | $-4.89M | -123K -20.21% | 485,184 0.93% of portfolio | low |
| Q1 2026 as of | Trim | LKQ Corp | $-4.65M | -158K -12.97% | 1,062,722 1.50% of portfolio | low |
| Q1 2026 as of | Add | NICE Ltd. | $4.40M | +40K +16.14% | 287,352 1.52% of portfolio | low |
| Q1 2026 as of | Trim | SS&C TECHNOLOGIES HOLDINGS, INC. | $-4.25M | -63K -10.06% | 562,437 1.82% of portfolio | low |
| Q1 2026 as of | Trim | MSC Industrial Direct Co., Inc. | $-3.98M | -43K -6.94% | 578,751 2.56% of portfolio | low |
| Q1 2026 as of | Trim | Fiserv Inc | $-3.40M | -61K -6.91% | 820,607 2.19% of portfolio | low |
| Q1 2026 as of | Trim | Gildan Activewear Inc | $-3.39M | -61K -8.88% | 624,578 1.67% of portfolio | low |
| Q1 2026 as of | Trim | Element Solutions Inc | $-3.21M | -94K -3.74% | 2,421,958 3.96% of portfolio | low |
| Q1 2026 as of | Trim | WEX Inc | $-2.95M | -19K -7.19% | 248,763 1.82% of portfolio | low |
| Q1 2026 as of | Trim | Open Text Corporation | $-2.88M | -130K -5.57% | 2,195,364 2.34% of portfolio | low |
| Q1 2026 as of | Add | Consensus Cloud Solutions, Inc. | $2.66M | +112K +23.81% | 582,485 0.66% of portfolio | low |
| Q1 2026 as of | Trim | FedEx Corp | $-2.64M | -7K -4.41% | 160,788 2.74% of portfolio | low |
| Q1 2026 as of | Trim | KEMPER Corp | $-2.63M | -86K -11.14% | 687,261 1.01% of portfolio | low |
| Q1 2026 as of | Trim | 11271J107 | $-2.50M | -62K -4.36% | 1,354,778 2.63% of portfolio | low |
| Q1 2026 as of | Add | 12532H104 | $2.49M | +34K +6.81% | 534,488 1.87% of portfolio | low |
| Q1 2026 as of | Trim | Kforce Inc | $-2.06M | -70K -10.07% | 627,606 0.88% of portfolio | low |
| Q1 2026 as of | Exit | AMN Healthcare Services Inc | $-2.03M | -129K -100.00% | — | low |
| Q1 2026 as of | Trim | Avantor, Inc. | $-1.95M | -249K -13.72% | 1,563,307 0.59% of portfolio | low |
| Q1 2026 as of | Trim | Century Communities, Inc. | $-1.89M | -33K -5.41% | 576,457 1.58% of portfolio | low |
| Q1 2026 as of | Trim | P73684113 | $-1.49M | -65K -3.52% | 1,783,639 1.96% of portfolio | low |
| Q1 2026 as of | Trim | 464287499 | $-1.38M | -14K -54.92% | 11,630 0.05% of portfolio | low |
| Q1 2026 as of | Exit | Upland Software, Inc. | $-1.27M | -887K -100.00% | — | low |
| Q1 2026 as of | Exit | 78462F10A | $-1.07M | -2K -100.00% | — | low |
| Q1 2026 as of | Add | 464287630 | $1.03M | +5K +54.85% | 15,315 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Euronet Worldwide Inc | $-926.0K | -14K -1.96% | 699,373 2.22% of portfolio | low |
| Q1 2026 as of | Exit | 46435G268 | $-886.2K | -12K -100.00% | — | low |
| Q1 2026 as of | Trim | Rush Enterprises Inc | $-854.6K | -13K -3.69% | 337,828 1.07% of portfolio | low |
| Q1 2026 as of | Trim | Thermon Group Holdings, Inc. | $-817.1K | -16K -3.42% | 458,387 1.11% of portfolio | low |
| Q1 2026 as of | Trim | FirstCash Holdings, Inc. | $-779.3K | -4K -2.26% | 179,486 1.62% of portfolio | low |
| Q1 2026 as of | Trim | Willis Towers Watson PLC | $-563.1K | -2K -1.86% | 101,926 1.42% of portfolio | low |
| Q1 2026 as of | Trim | 113004105 | $-328.8K | -7K -9.47% | 70,669 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Unifirst Corp | $-305.9K | -1K -3.51% | 33,408 0.40% of portfolio | low |
| Q1 2026 as of | Trim | Hudson Technologies Inc /Ny | $-248.8K | -42K -3.30% | 1,241,223 0.35% of portfolio | low |
| Q1 2026 as of | Trim | ARCC Ares Capital Corp Common Stock | $-217.8K | -12K -3.24% | 360,970 0.31% of portfolio | low |
| Q1 2026 as of | Trim | AMERISAFE Inc | $-214.6K | -6K -4.95% | 123,643 0.20% of portfolio | low |