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Decorative

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

03.31.24

  • NSCM SMID Cap Value

  • Number of Positions

    29

  • Weighted Average Market Cap (in mil)

    $27,275

  • Median Market Cap (in mil)

    $8,727

  • Five Year Average Portfolio Turnover

    19%

  • Top Ten Holdings (% weighting)

    52%

  • Russell 2500

  • Number of Positions

    2,441

  • Weighted Average Market Cap (in mil)

    $8,430

  • Median Market Cap (in mil)

    $1,501

  • Five Year Average Portfolio Turnover

    10%

  • Top Ten Holdings (% weighting)

    4%

  • Russell 2500 Value

  • Number of Positions

    1,853

  • Weighted Average Market Cap (in mil)

    $8,160

  • Median Market Cap (in mil)

    $1,434

  • Five Year Average Portfolio Turnover

    18%

  • Top Ten Holdings (% weighting)

    5%

  • NSCM SMID Cap Value

  • Russell 2500

  • Russell 2500 Value

  • Number of Positions

    29

    2,441

    1,853

  • Weighted Average Market Cap (in mil)

    $27,275

    $8,430

    $8,160

  • Median Market Cap (in mil)

    $8,727

    $1,501

    $1,434

  • Five Year Average Portfolio Turnover

    19%

    10%

    18%

  • Top Ten Holdings (% weighting)

    52%

    4%

    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.

Portfolio Types

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