Decorative

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

06.30.24

  • NSCM Small Cap Value

  • Number of Positions

    26

  • Weighted Average Market Cap (in mil)

    $6,798

  • Median Market Cap (in mil)

    $2,726

  • Five Year Average Portfolio Turnover

    15%

  • Top Ten Holdings (% weighting)

    51%

  • Russell 2000

  • Number of Positions

    1,921

  • Weighted Average Market Cap (in mil)

    $4,530

  • Median Market Cap (in mil)

    $900

  • Five Year Average Portfolio Turnover

    13%

  • Top Ten Holdings (% weighting)

    6%

  • Russell 2000 Value

  • Number of Positions

    1,402

  • Weighted Average Market Cap (in mil)

    $3,050

  • Median Market Cap (in mil)

    $753

  • Five Year Average Portfolio Turnover

    25%

  • Top Ten Holdings (% weighting)

    5%

  • NSCM Small Cap Value

  • Russell 2000

  • Russell 2000 Value

  • Number of Positions

    26

    1,921

    1,402

  • Weighted Average Market Cap (in mil)

    $6,798

    $4,530

    $3,050

  • Median Market Cap (in mil)

    $2,726

    $900

    $753

  • Five Year Average Portfolio Turnover

    15%

    13%

    25%

  • Top Ten Holdings (% weighting)

    51%

    6%

    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.

Portfolio Types

The Small Cap Value strategy is available in the following investment vehicles