New-South-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GTX",
  "BEPC",
  "ASGN",
  "RUSHA",
  null,
  "ARCC",
  "HHH",
  "NVEE",
  "NICE",
  "UNF",
  "OSW",
  "AMSF",
  null,
  "SWK",
  "KMI",
  "AMN",
  "FHN",
  "HOLX",
  "FMC",
  null,
  "IBM",
  "SSNC",
  "TMO",
  "SCVL",
  "FCFS",
  "LKQ",
  "THR",
  "IWN",
  "THS",
  "BN.TO",
  "VRT",
  "MSM",
  "FI",
  "IWR",
  "WEX",
  "IMXI",
  "EEFT",
  "KFRC",
  "KMPR",
  "SIRI",
  "DOX",
  "UPLD",
  "WBD",
  "WCC",
  "WTW",
  "ZBRA",
  "ENS",
  "ESI",
  "HDSN",
  "DVY",
  "VAC",
  "RPRX",
  "OTEX",
  "HBI",
  "FDX",
  "AZO",
  "AVTR",
  "BMY",
  "BIP",
  "BAM.TO",
  "CCSI",
  "DBRG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 91
Total Value: 2073891430
Accession Number: 0001044797-25-000003
Form Type: 13F-HR
CIK: new-south-capital-management
Manager Name: New-South-Capital-Management

Data Enrichment

96% identified

87 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ARES CAPITAL CORP

ARCC|04010L103

Shares:461.8K

Value:$10.2M

% of Portfolio:0.5% ($10.2M/$2.1B)

HOLOGIC INC

HOLX|436440101

Shares:164.6K

Value:$10.2M

% of Portfolio:0.5% ($10.2M/$2.1B)

HUDSON TECHNOLOGIES INC /NY

HDSN|444144109

Shares:1.5M

Value:$9.2M

% of Portfolio:0.4% ($9.2M/$2.1B)

AMERISAFE INC

AMSF|03071H100

Shares:165.8K

Value:$8.7M

% of Portfolio:0.4% ($8.7M/$2.1B)

Consensus Cloud Solutions, Inc.

CCSI|20848V105

Shares:354.2K

Value:$8.2M

% of Portfolio:0.4% ($8.2M/$2.1B)

NV5 Global, Inc.

NVEE|62945V109

Shares:391.4K

Value:$7.5M

% of Portfolio:0.4% ($7.5M/$2.1B)

UNIFIRST CORP

UNF|904708104

Shares:43.1K

Value:$7.5M

% of Portfolio:0.4% ($7.5M/$2.1B)

WEX Inc.

WEX|96208T104

Shares:35.5K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$2.1B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:81.7K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.1B)

464288646

Shares:65.6K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$2.1B)

Upland Software, Inc.

UPLD|91544A109

Shares:1.2M

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$2.1B)

464287168

DVY|464287168

Shares:15.7K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.1B)

AMDOCS LTD

DOX|G02602103

Shares:20.8K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.1B)

00141A420

Shares:277.7K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.1B)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:48.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$2.1B)

464287630

IWN|464287630

Shares:6.1K

Value:$927.8K

% of Portfolio:0.0% ($927.8K/$2.1B)

464287499

IWR|464287499

Shares:9.5K

Value:$810.7K

% of Portfolio:0.0% ($810.7K/$2.1B)

464287457

Shares:9.4K

Value:$778.1K

% of Portfolio:0.0% ($778.1K/$2.1B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:7.2K

Value:$438.5K

% of Portfolio:0.0% ($438.5K/$2.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.5K

Value:$373.0K

% of Portfolio:0.0% ($373.0K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARES CAPITAL CORP(ARCCcusip04010L103)	461.8K	QoQ -10.68% (-55.3K) YoY -17.89% (-100.7K)	All Managers (Combined)	$10.2M	0.5% ($10.2M/$2.1B)	QoQ -9.58% (-$1.1M) YoY -12.61% (-$1.5M)
HOLOGIC INC(HOLXcusip436440101)	164.6K	QoQ -11.15% (-20.7K) YoY -15.36% (-29.9K)	All Managers (Combined)	$10.2M	0.5% ($10.2M/$2.1B)	QoQ -23.87% (-$3.2M) YoY -32.94% (-$5.0M)
HUDSON TECHNOLOGIES INC /NY(HDSNcusip444144109)	1.5M	QoQ +12.25% (+162.0K) YoY NEW(+1.5M)	All Managers (Combined)	$9.2M	0.4% ($9.2M/$2.1B)	QoQ +24.12% (+$1.8M) YoY NEW(+$9.2M)
AMERISAFE INC(AMSFcusip03071H100)	165.8K	QoQ -11.38% (-21.3K) YoY -19.81% (-41.0K)	All Managers (Combined)	$8.7M	0.4% ($8.7M/$2.1B)	QoQ -9.64% (-$930.1K) YoY -16.01% (-$1.7M)
Consensus Cloud Solutions, Inc.(CCSIcusip20848V105)	354.2K	QoQ +100.14% (+177.2K) YoY NEW(+354.2K)	All Managers (Combined)	$8.2M	0.4% ($8.2M/$2.1B)	QoQ +93.60% (+$4.0M) YoY NEW(+$8.2M)
NV5 Global, Inc.(NVEEcusip62945V109)	391.4K	QoQ -11.36% (-50.2K) YoY +220.73% (-269.4K)	All Managers (Combined)	$7.5M	0.4% ($7.5M/$2.1B)	QoQ -9.34% (-$777.7K) YoY -36.93% (-$4.4M)
UNIFIRST CORP(UNFcusip904708104)	43.1K	QoQ -11.36% (-5.5K) YoY -19.81% (-10.6K)	All Managers (Combined)	$7.5M	0.4% ($7.5M/$2.1B)	QoQ -9.85% (-$819.9K) YoY -19.54% (-$1.8M)
WEX Inc.(WEXcusip96208T104)	35.5K	QoQ -0.53% (-190) YoY -57.36% (-47.8K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$2.1B)	QoQ -10.91% (-$683.2K) YoY -71.81% (-$14.2M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	81.7K	QoQ -5.70% (-4.9K) YoY -17.67% (-17.5K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.1B)	QoQ -15.69% (-$736.8K) YoY -5.07% (-$211.6K)
(cusip464288646)✕	65.6K	QoQ -2.54% (-1.7K) YoY -2.54% (-1.7K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$2.1B)	QoQ -1.28% (-$44.7K) YoY -0.47% (-$16.4K)
Upland Software, Inc.(UPLDcusip91544A109)	1.2M	QoQ -10.89% (-143.8K) YoY -20.10% (-296.1K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$2.1B)	QoQ -41.27% (-$2.4M) YoY -26.04% (-$1.2M)
(DVYcusip464287168)	15.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.1B)	QoQ +2.28% (+$47.0K) YoY +9.01% (+$174.2K)
AMDOCS LTD(DOXcusipG02602103)	20.8K	QoQ -10.38% (-2.4K) YoY -49.24% (-20.2K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.1B)	QoQ -3.68% (-$73.0K) YoY -48.61% (-$1.8M)
(cusip00141A420)✕	277.7K	QoQ +2.40% (+6.5K) YoY +9.73% (+24.6K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.1B)	QoQ +0.41% (+$7.5K) YoY +5.70% (+$98.1K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	48.6K	QoQ -26.99% (-18.0K) YoY NEW(+48.6K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$2.1B)	QoQ -27.81% (-$422.2K) YoY NEW(+$1.1M)
(IWNcusip464287630)	6.1K	QoQ -76.71% (-20.2K) YoY -93.38% (-86.8K)	All Managers (Combined)	$927.8K	0.0% ($927.8K/$2.1B)	QoQ -78.58% (-$3.4M) YoY -93.71% (-$13.8M)
(IWRcusip464287499)	9.5K	QoQ -93.93% (-147.7K) YoY -78.21% (-34.2K)	All Managers (Combined)	$810.7K	0.0% ($810.7K/$2.1B)	QoQ -94.16% (-$13.1M) YoY -77.96% (-$2.9M)
(cusip464287457)✕	9.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$778.1K	0.0% ($778.1K/$2.1B)	QoQ +0.91% (+$7.1K) YoY +1.16% (+$8.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	7.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$438.5K	0.0% ($438.5K/$2.1B)	QoQ +7.83% (+$31.8K) YoY +12.46% (+$48.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$373.0K	0.0% ($373.0K/$2.1B)	QoQ +13.11% (+$43.2K) YoY +30.21% (+$86.5K)