NCM
Newland Capital Management Portfolio holdings
AUM
$90.3M
This Quarter Return
+11.47%
1 Year Return
-11.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
(+32%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
58
New
25
Increased
2
Reduced
5
Closed
22
Top Buys
| 1 |
AVH
AVIANCA HOLDINGS S.A.
AVH
|
$21.2M |
| 2 |
Mistras Group
MG
|
$12.3M |
| 3 |
Owens Corning
OC
|
$3.7M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$3.22M |
| 5 |
Honeywell
HON
|
$3.2M |
Top Sells
| 1 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$8.25M |
| 2 |
GE Aerospace
GE
|
$7.91M |
| 3 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$7.39M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$5.61M |
| 5 |
EDG
EDGEN GROUP INC CLASS A COM STK
EDG
|
$4.12M |
Sector Composition
| 1 | Industrials | 49.88% |
| 2 | Consumer Discretionary | 7.53% |
| 3 | Materials | 4.54% |
| 4 | Technology | 3.16% |
| 5 | Energy | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLTY
26
DELISTED
QUALITY DISTR INC FLA
QLTY
| $678K | 0.79% | 52,821 -642,623 | -92% | -$8.25M |
|
27
Crown Holdings
CCK
$11.6B
| $669K | 0.78% | +15,000 | New | +$669K |
|
28
Stanley Black & Decker
SWK
$11.5B
| $605K | 0.71% | +7,500 | New | +$605K |
|
|
JOY
29
DELISTED
Joy Global Inc
JOY
| $585K | 0.68% | +10,000 | New | +$585K |
|
30
FuelCell Energy
FCEL
$95.7M
| $532K | 0.62% | 377,437 -624,034 | -62% | -$880K |
|
31
Five Below
FIVE
$8B
| $336K | 0.39% | +7,781 | New | +$336K |
|
32
Tronox
TROX
$678M
| $233K | 0.27% | 10,100 -9,900 | -50% | -$228K |
|
33
Ardmore Shipping
ASC
$473M
| – | – | -10,000 | Closed | -$121K |
|
34
Cabot Corp
CBT
$4.34B
| – | – | -47,673 | Closed | -$2.04M |
|
35
Constellium
CSTM
$2.02B
| – | – | -148,434 | Closed | -$2.88M |
|
36
Casella Waste Systems
CWST
$6.26B
| – | – | -129,383 | Closed | -$744K |
|
37
Expeditors International
EXPD
$16.4B
| – | – | -27,200 | Closed | -$1.2M |
|
38
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
|
39
GE Aerospace
GE
$292B
| – | – | -331,176 | Closed | -$7.91M |
|
40
Herc Holdings
HRI
$4.35B
| – | – | -30,000 | Closed | -$665K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
42
JetBlue
JBLU
$1.95B
| – | – | -19,239 | Closed | -$128K |
|
43
Enpro
NPO
$4.57B
| – | – | -20,214 | Closed | -$1.22M |
|
44
NetSol Technologies
NTWK
$47.4M
| – | – | -370,747 | Closed | -$3.72M |
|
45
Enviri
NVRI
$911M
| – | – | -24,061 | Closed | -$599K |
|
46
OSI Systems
OSIS
$3.87B
| – | – | -10,900 | Closed | -$811K |
|
47
Penske Automotive Group
PAG
$12.2B
| – | – | -17,500 | Closed | -$748K |
|
48
Regal Rexnord
RRX
$9.91B
| – | – | -18,588 | Closed | -$1.26M |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
DOOR
50
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – | -20,289 | Closed | -$993K |
|