
Small Cap Value
The NewSouth Small Cap Value strategy typically consists of between 25 and 35 holdings, and active share has historically exceeded 95%.
Portfolio Characteristics
03.31.23
NSCM Small Cap Value
Number of Positions
27
Weighted Average Market Cap (in mil)
$4,414
Median Market Cap (in mil)
$3,293
Five Year Average Portfolio Turnover
18%
Top Ten Holdings (% weighting)
52%
Russell 2000
Number of Positions
1,921
Weighted Average Market Cap (in mil)
$2,900
Median Market Cap (in mil)
$967
Five Year Average Portfolio Turnover
14%
Top Ten Holdings (% weighting)
3%
Russell 2000 Value
Number of Positions
1,363
Weighted Average Market Cap (in mil)
$2,380
Median Market Cap (in mil)
$817
Five Year Average Portfolio Turnover
25%
Top Ten Holdings (% weighting)
5%
NSCM Small Cap Value
Russell 2000
Russell 2000 Value
Number of Positions
27
1,921
1,363
Weighted Average Market Cap (in mil)
$4,414
$2,900
$2,380
Median Market Cap (in mil)
$3,293
$967
$817
Five Year Average Portfolio Turnover
18%
14%
25%
Top Ten Holdings (% weighting)
52%
3%
5%
*The composite portfolio shown reflects the aggregate composition of non-taxable NewSouth client accounts invested in the Small Cap Value strategy without unique investment policy directives. The composition of individual client accounts may differ from the composite portfolio shown. Please call Patrick Danehy (901) 761-5561 for a complete list of NewSouth composites and information about NewSouth’s utilization of GIPS.
Small Cap Value
Capacity
$2 billion
Target Cap Range
$500 million to $3 billion
Inception
1985
Small / Mid Cap Value
Capacity
$2.5 billion
Target Cap Range
$1 billion to $25 billion
Inception
1996
Mid Cap Value
Capacity
$7.5 billion
Target Cap Range
$3 billion to $25 billion
Inception
1985
Value Opportunity
Capacity
$5.0 billion
Target Cap Range
$1.5 billion +
Inception
2000
Portfolio Types
The Small Cap Value strategy is available in the following investment vehicles
-
Separately Managed Accounts
Account minimum: $10mm
Taxable & Non-Taxable Accounts
Accommodative to Investment Policy Statement Directives
-
NewSouth Collective Investment Trust
Account minimum: $1mm
Available to: Certain Institutional Investors
Offered by: SEI Trust Company
Tax-Exempt Fund