
Small / Mid Cap Value
The NewSouth Small/Mid Cap Value strategy typically consists of between 25 and 35 holdings, and active share has historically exceeded 95%.
Portfolio Characteristics
03.31.23
NSCM SMID Cap Value
Number of Positions
26
Weighted Average Market Cap (in mil)
$26,453
Median Market Cap (in mil)
$7,914
Five Year Average Portfolio Turnover
17%
Top Ten Holdings (% weighting)
56%
Russell 2500
Number of Positions
2,416
Weighted Average Market Cap (in mil)
$6,310
Median Market Cap (in mil)
$1,411
Five Year Average Portfolio Turnover
10%
Top Ten Holdings (% weighting)
3%
Russell 2500 Value
Number of Positions
1,795
Weighted Average Market Cap (in mil)
$6,380
Median Market Cap (in mil)
$1,303
Five Year Average Portfolio Turnover
19%
Top Ten Holdings (% weighting)
5%
NSCM SMID Cap Value
Russell 2500
Russell 2500 Value
Number of Positions
26
2,416
1,795
Weighted Average Market Cap (in mil)
$26,453
$6,310
$6,380
Median Market Cap (in mil)
$7,914
$1,411
$1,303
Five Year Average Portfolio Turnover
17%
10%
19%
Top Ten Holdings (% weighting)
56%
3%
5%
*The composite portfolio shown reflects the aggregate composition of non-taxable NewSouth client accounts invested in the Small/Mid 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 / Mid 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