NCM
Newland Capital Management Portfolio holdings
AUM
$90.3M
This Quarter Return
-13.73%
1 Year Return
-11.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
(-11%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
75
New
30
Increased
10
Reduced
9
Closed
23
Top Buys
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$8.33M |
| 2 |
Norfolk Southern
NSC
|
$5.15M |
| 3 |
CGI
Celadon Group Inc
CGI
|
$4.99M |
| 4 |
VAL
Valspar
VAL
|
$4.66M |
| 5 |
Honeywell
HON
|
$2.84M |
Top Sells
| 1 |
Danaher
DHR
|
$6.43M |
| 2 |
Universal Logistics Holdings
ULH
|
$6.11M |
| 3 |
Trane Technologies
TT
|
$5.77M |
| 4 |
Century Communities
CCS
|
$3.73M |
| 5 |
RTX Corp
RTX
|
$3.34M |
Sector Composition
| 1 | Industrials | 62.97% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Materials | 10.3% |
| 4 | Real Estate | 7.32% |
| 5 | Technology | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
1
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.33M | 7.57% | +424,727 | New | +$8.33M |
|
|
CGI
2
DELISTED
Celadon Group Inc
CGI
| $7M | 6.36% | 436,800 +311,738 | +249% | +$4.99M |
|
|
3
Century Communities
CCS
$1.96B
| $6.61M | 6.01% | 332,967 -188,132 | -36% | -$3.73M |
|
|
4
Norfolk Southern
NSC
$62.8B
| $5.15M | 4.68% | +67,409 | New | +$5.15M |
|
|
SWFT
5
DELISTED
Swift Transportation Company
SWFT
| $5.08M | 4.61% | 338,000 +133,000 | +65% | +$2M |
|
|
VAL
6
DELISTED
Valspar
VAL
| $4.66M | 4.24% | +64,847 | New | +$4.66M |
|
7
Beazer Homes USA
BZH
$748M
| $4.47M | 4.06% | 335,462 -35,000 | -9% | -$467K |
|
8
Kirby Corp
KEX
$5.42B
| $3.95M | 3.59% | 63,706 -3,970 | -6% | -$246K |
|
|
9
Honeywell
HON
$139B
| $2.84M | 2.58% | +30,000 | New | +$2.84M |
|
10
Copart
CPRT
$47.2B
| $2.63M | 2.39% | 80,000 +16,502 | +26% | +$543K |
|
11
Orion
OEC
$592M
| $2.63M | 2.39% | 181,627 +78,996 | +77% | +$1.14M |
|
12
JB Hunt Transport Services
JBHT
$14B
| $2.43M | 2.21% | +34,083 | New | +$2.43M |
|
13
Armstrong World Industries
AWI
$8.47B
| $2.19M | 1.99% | +45,800 | New | +$2.19M |
|
14
Casella Waste Systems
CWST
$6.26B
| $1.94M | 1.76% | 334,348 +99,850 | +43% | +$579K |
|
15
Magna International
MGA
$12.9B
| $1.92M | 1.74% | +40,000 | New | +$1.92M |
|
16
Southwest Airlines
LUV
$17.3B
| $1.52M | 1.38% | 40,000 +20,000 | +100% | +$761K |
|
|
YELL
17
DELISTED
Yellow Corporation Common Stock
YELL
| $1.5M | 1.36% | +113,000 | New | +$1.5M |
|
18
Mercury Systems
MRCY
$4.05B
| $1.49M | 1.36% | +93,700 | New | +$1.49M |
|
|
RRTS
19
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.47M | 1.33% | +79,785 | New | +$1.47M |
|
20
MillerKnoll
MLKN
$1.43B
| $1.44M | 1.31% | +50,000 | New | +$1.44M |
|
21
Pultegroup
PHM
$26B
| $1.41M | 1.28% | +74,620 | New | +$1.41M |
|
22
NCR Voyix
VYX
$1.82B
| $1.33M | 1.21% | +58,300 | New | +$1.33M |
|
23
Team
TISI
$86.5M
| $1.31M | 1.19% | 40,789 +10,389 | +34% | +$334K |
|
24
Forward Air
FWRD
$925M
| $1.28M | 1.16% | 30,722 -38,290 | -55% | -$1.59M |
|
25
BorgWarner
BWA
$9.25B
| $1.14M | 1.04% | +27,500 | New | +$1.14M |
|