NCM
Newland Capital Management Portfolio holdings
AUM
$90.3M
This Quarter Return
+7.59%
1 Year Return
-11.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.4M
AUM Growth
+$59.4M
(-22%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-36.77%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
61
New
15
Increased
4
Reduced
10
Closed
21
Top Buys
| 1 |
GE Aerospace
GE
|
$7.91M |
| 2 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$6.43M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$5.61M |
| 4 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$4.86M |
| 5 |
EDG
EDGEN GROUP INC CLASS A COM STK
EDG
|
$4.12M |
Top Sells
| 1 |
CNW
CON-WAY INC.
CNW
|
$13.9M |
| 2 |
Expeditors International
EXPD
|
$13.6M |
| 3 |
NetSol Technologies
NTWK
|
$5.2M |
| 4 |
MRC Global
MRC
|
$4.23M |
| 5 |
Kennametal
KMT
|
$2.9M |
Sector Composition
| 1 | Industrials | 36.33% |
| 2 | Materials | 16.03% |
| 3 | Technology | 9.6% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Energy | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $7.91M | 10.16% | +331,176 | New | +$7.91M |
|
|
BRSS
2
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.39M | 9.49% | 421,234 +277,260 | +193% | +$4.86M |
|
|
QLTY
3
DELISTED
QUALITY DISTR INC FLA
QLTY
| $6.43M | 8.25% | +695,444 | New | +$6.43M |
|
|
AIMC
4
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.61M | 7.2% | +208,441 | New | +$5.61M |
|
|
EDG
5
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
| $4.12M | 5.29% | +541,754 | New | +$4.12M |
|
|
6
NetSol Technologies
NTWK
$47.4M
| $3.72M | 4.77% | 370,747 -518,654 | -58% | -$5.2M |
|
7
Constellium
CSTM
$2.02B
| $2.88M | 3.7% | 148,434 -145,692 | -50% | -$2.83M |
|
8
Mistras Group
MG
$302M
| $2.71M | 3.48% | +159,571 | New | +$2.71M |
|
9
Beazer Homes USA
BZH
$748M
| $2.14M | 2.75% | +118,995 | New | +$2.14M |
|
10
Cabot Corp
CBT
$4.34B
| $2.04M | 2.61% | 47,673 +37,673 | +377% | +$1.61M |
|
11
Builders FirstSource
BLDR
$15.3B
| $1.88M | 2.42% | +320,465 | New | +$1.88M |
|
12
FuelCell Energy
FCEL
$95.7M
| $1.29M | 1.66% | 1,001,471 +651,250 | +186% | +$840K |
|
13
Regal Rexnord
RRX
$9.91B
| $1.26M | 1.62% | +18,588 | New | +$1.26M |
|
14
Enpro
NPO
$4.57B
| $1.22M | 1.56% | 20,214 -38,478 | -66% | -$2.32M |
|
|
15
Expeditors International
EXPD
$16.4B
| $1.2M | 1.54% | 27,200 -309,722 | -92% | -$13.6M |
|
|
DOOR
16
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $993K | 1.27% | +20,289 | New | +$993K |
|
17
OSI Systems
OSIS
$3.87B
| $811K | 1.04% | 10,900 +5,900 | +118% | +$439K |
|
|
BGC
18
DELISTED
General Cable Corporation
BGC
| $752K | 0.97% | 23,700 -3,885 | -14% | -$123K |
|
19
Penske Automotive Group
PAG
$12.2B
| $748K | 0.96% | 17,500 -22,902 | -57% | -$979K |
|
20
Casella Waste Systems
CWST
$6.26B
| $744K | 0.96% | 129,383 -76,417 | -37% | -$439K |
|
21
Herc Holdings
HRI
$4.35B
| $665K | 0.85% | +30,000 | New | +$665K |
|
22
Enviri
NVRI
$911M
| $599K | 0.77% | 24,061 -71,721 | -75% | -$1.79M |
|
|
GTI
23
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $507K | 0.65% | +60,000 | New | +$507K |
|
24
Tronox
TROX
$678M
| $489K | 0.63% | +20,000 | New | +$489K |
|
|
ORB
25
DELISTED
ORBITAL SCIENCES CORP
ORB
| $418K | 0.54% | 19,750 -57,250 | -74% | -$1.21M |
|