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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

06.30.23

  • NSCM SMID Cap Value

  • Number of Positions

    27

  • Weighted Average Market Cap (in mil)

    $23,589

  • Median Market Cap (in mil)

    $9,181

  • Five Year Average Portfolio Turnover

    17%

  • Top Ten Holdings (% weighting)

    59%

  • Russell 2500

  • Number of Positions

    2,502

  • Weighted Average Market Cap (in mil)

    $6,330

  • Median Market Cap (in mil)

    $1,394

  • Five Year Average Portfolio Turnover

    10%

  • Top Ten Holdings (% weighting)

    3%

  • Russell 2500 Value

  • Number of Positions

    1,894

  • Weighted Average Market Cap (in mil)

    $6,540

  • Median Market Cap (in mil)

    $1,240

  • Five Year Average Portfolio Turnover

    18%

  • Top Ten Holdings (% weighting)

    4%

  • NSCM SMID Cap Value

  • Russell 2500

  • Russell 2500 Value

  • Number of Positions

    27

    2,502

    1,894

  • Weighted Average Market Cap (in mil)

    $23,589

    $6,330

    $6,540

  • Median Market Cap (in mil)

    $9,181

    $1,394

    $1,240

  • Five Year Average Portfolio Turnover

    17%

    10%

    18%

  • Top Ten Holdings (% weighting)

    59%

    3%

    4%

*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.

Portfolio Types

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