NCM
Newland Capital Management Portfolio holdings
AUM
$90.3M
This Quarter Return
+0.7%
1 Year Return
-11.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.8M
AUM Growth
–
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.12%
Holding
44
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CNW
CON-WAY INC.
CNW
|
$13.9M |
| 2 |
Expeditors International
EXPD
|
$12.8M |
| 3 |
NetSol Technologies
NTWK
|
$8.95M |
| 4 |
Constellium
CSTM
|
$4.75M |
| 5 |
MRC Global
MRC
|
$4.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 57.1% |
| 2 | Technology | 15.28% |
| 3 | Materials | 10.53% |
| 4 | Energy | 5.81% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNW
1
DELISTED
CON-WAY INC.
CNW
| $13.9M | 9.44% | +356,053 | New | +$13.9M |
|
|
2
Expeditors International
EXPD
$16.4B
| $12.8M | 8.72% | +336,922 | New | +$12.8M |
|
|
3
NetSol Technologies
NTWK
$47.4M
| $8.95M | 6.09% | +889,401 | New | +$8.95M |
|
|
4
Constellium
CSTM
$2.02B
| $4.75M | 3.23% | +294,126 | New | +$4.75M |
|
|
5
MRC Global
MRC
$1.28B
| $4.23M | 2.88% | +153,020 | New | +$4.23M |
|
6
Enpro
NPO
$4.57B
| $2.98M | 2.03% | +58,692 | New | +$2.98M |
|
7
Kennametal
KMT
$1.63B
| $2.9M | 1.97% | +74,600 | New | +$2.9M |
|
8
Costamare
CMRE
$1.38B
| $2.29M | 1.56% | +133,092 | New | +$2.29M |
|
9
Enviri
NVRI
$911M
| $2.22M | 1.51% | +95,782 | New | +$2.22M |
|
|
BRSS
10
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.91M | 1.3% | +143,974 | New | +$1.91M |
|
11
Lear
LEA
$5.85B
| $1.51M | 1.03% | +25,000 | New | +$1.51M |
|
12
Granite Construction
GVA
$4.72B
| $1.42M | 0.97% | +47,665 | New | +$1.42M |
|
|
ORB
13
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.34M | 0.91% | +77,000 | New | +$1.34M |
|
|
ZINC
14
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.29M | 0.88% | +100,923 | New | +$1.29M |
|
15
Penske Automotive Group
PAG
$12.2B
| $1.23M | 0.84% | +40,402 | New | +$1.23M |
|
|
TC
16
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $1.17M | 0.8% | +386,836 | New | +$1.17M |
|
|
KNGT
17
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.14M | 0.77% | +67,483 | New | +$1.14M |
|
18
Johnson Controls International
JCI
$69.9B
| $922K | 0.63% | +25,767 | New | +$922K |
|
19
Vulcan Materials
VMC
$38.5B
| $892K | 0.61% | +18,433 | New | +$892K |
|
20
Casella Waste Systems
CWST
$6.26B
| $887K | 0.6% | +205,800 | New | +$887K |
|
|
BGC
21
DELISTED
General Cable Corporation
BGC
| $848K | 0.58% | +27,585 | New | +$848K |
|
22
Materion
MTRN
$2.3B
| $788K | 0.54% | +29,100 | New | +$788K |
|
23
Acco Brands
ACCO
$362M
| $604K | 0.41% | +95,000 | New | +$604K |
|
24
Stoneridge
SRI
$232M
| $587K | 0.4% | +50,432 | New | +$587K |
|
25
JB Hunt Transport Services
JBHT
$14B
| $535K | 0.36% | +7,400 | New | +$535K |
|