NCM
Newland Capital Management Portfolio holdings
AUM
$90.3M
This Quarter Return
+2.21%
1 Year Return
-11.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+14%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
19.05%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
53
New
15
Increased
10
Reduced
10
Closed
13
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$11.8M |
| 2 |
Landstar System
LSTR
|
$9.58M |
| 3 |
Century Communities
CCS
|
$8.95M |
| 4 |
Regal Rexnord
RRX
|
$8.3M |
| 5 |
Eaton
ETN
|
$8.09M |
Top Sells
| 1 |
MRC Global
MRC
|
$10.3M |
| 2 |
WG
Willbros Group
WG
|
$8.2M |
| 3 |
Granite Construction
GVA
|
$6.95M |
| 4 |
Cemex
CX
|
$4.82M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.77M |
Sector Composition
| 1 | Industrials | 57.73% |
| 2 | Materials | 15.54% |
| 3 | Technology | 10.67% |
| 4 | Real Estate | 8.81% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Orion
OEC
$592M
| $19.8M | 11.06% | 1,162,710 +238,061 | +26% | +$4.04M |
|
|
2
Century Communities
CCS
$1.96B
| $13.6M | 7.63% | 788,271 +518,075 | +192% | +$8.95M |
|
|
AXE
3
DELISTED
Anixter International Inc
AXE
| $11.8M | 6.63% | +133,767 | New | +$11.8M |
|
|
4
Regal Rexnord
RRX
$9.91B
| $11.1M | 6.24% | 148,249 +110,400 | +292% | +$8.3M |
|
5
Universal Logistics Holdings
ULH
$683M
| $10.7M | 6.01% | 376,516 +33,022 | +10% | +$941K |
|
|
6
Landstar System
LSTR
$4.59B
| $9.58M | 5.36% | +132,051 | New | +$9.58M |
|
|
7
Eaton
ETN
$136B
| $8.09M | 4.53% | +119,049 | New | +$8.09M |
|
|
YELL
8
DELISTED
Yellow Corporation Common Stock
YELL
| $7.57M | 4.24% | 336,387 +223,887 | +199% | +$5.03M |
|
9
Applied Optoelectronics
AAOI
$1.51B
| $7.08M | 3.97% | 631,202 +314,541 | +99% | +$3.53M |
|
|
RRTS
10
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $6.46M | 3.62% | +276,438 | New | +$6.46M |
|
11
Scorpio Tankers
STNG
$2.57B
| $4.74M | 2.66% | 545,717 -521,066 | -49% | -$4.53M |
|
12
Zurn Elkay Water Solutions
ZWS
$7.6B
| $4.47M | 2.5% | +158,466 | New | +$4.47M |
|
13
Beazer Homes USA
BZH
$748M
| $3.67M | 2.05% | 189,504 -50,433 | -21% | -$976K |
|
14
Calix
CALX
$3.88B
| $3.65M | 2.05% | 364,489 +25,006 | +7% | +$251K |
|
15
Orion Group Holdings
ORN
$294M
| $3.62M | 2.02% | 327,182 -243,985 | -43% | -$2.7M |
|
|
TYC
16
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.01M | 1.68% | +68,513 | New | +$3.01M |
|
|
TC
17
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $2.88M | 1.61% | 1,724,701 -1,092,008 | -39% | -$1.82M |
|
|
NEFF
18
DELISTED
Neff Corporation
NEFF
| $2.75M | 1.54% | +244,349 | New | +$2.75M |
|
|
PGEM
19
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.23M | 1.25% | +159,679 | New | +$2.23M |
|
|
TPC
20
Tutor Perini Corporation
TPC
$3.11B
| $2.02M | 1.13% | 83,900 +4,400 | +6% | +$106K |
|
|
SWFT
21
DELISTED
Swift Transportation Company
SWFT
| $1.75M | 0.98% | +61,110 | New | +$1.75M |
|
22
Werner Enterprises
WERN
$1.73B
| $1.64M | 0.92% | +52,550 | New | +$1.64M |
|
23
Copart
CPRT
$47.2B
| $1.47M | 0.83% | +40,364 | New | +$1.47M |
|
|
24
Cemex
CX
$13.2B
| $1.39M | 0.78% | 136,645 -472,730 | -78% | -$4.82M |
|
25
Casella Waste Systems
CWST
$6.26B
| $1.37M | 0.77% | 339,364 +226,964 | +202% | +$917K |
|