NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
+4.34%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.4M
AUM Growth
+$45.4M
(+330%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
75.93%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
184
New
128
Increased
18
Reduced
7
Closed
31
Top Buys
| 1 |
Conagra Brands
CAG
|
$759K |
| 2 |
Entergy
ETR
|
$756K |
| 3 |
Rexford Industrial Realty
REXR
|
$756K |
| 4 |
MSC Industrial Direct
MSM
|
$748K |
| 5 |
AXIS Capital
AXS
|
$711K |
Top Sells
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$362K |
| 2 |
Delek US
DK
|
$346K |
| 3 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$324K |
| 4 |
Constellation Brands
STZ
|
$310K |
| 5 |
Crown Holdings
CCK
|
$298K |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Technology | 15.82% |
| 3 | Healthcare | 15.72% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Owens & Minor
OMI
$378M
| $765K | 1.69% | 26,200 +18,300 | +232% | +$534K |
|
2
AES
AES
$9.64B
| $759K | 1.67% | 68,900 +50,100 | +266% | +$552K |
|
|
3
Conagra Brands
CAG
$9.16B
| $759K | 1.67% | +22,500 | New | +$759K |
|
|
4
Entergy
ETR
$39.3B
| $756K | 1.67% | +9,900 | New | +$756K |
|
|
5
Rexford Industrial Realty
REXR
$9.8B
| $756K | 1.67% | +26,400 | New | +$756K |
|
|
CA
6
DELISTED
CA, Inc.
CA
| $754K | 1.66% | 22,600 +16,200 | +253% | +$540K |
|
7
Eastman Chemical
EMN
$8.08B
| $751K | 1.65% | 8,300 +5,700 | +219% | +$516K |
|
|
8
MSC Industrial Direct
MSM
$5.02B
| $748K | 1.65% | +9,900 | New | +$748K |
|
|
9
AXIS Capital
AXS
$7.71B
| $711K | 1.57% | +12,400 | New | +$711K |
|
10
IBM
IBM
$227B
| $711K | 1.57% | +4,900 | New | +$711K |
|
11
RTX Corp
RTX
$212B
| $708K | 1.56% | +6,100 | New | +$708K |
|
12
Synopsys
SNPS
$112B
| $701K | 1.54% | +8,700 | New | +$701K |
|
13
Par Pacific Holdings
PARR
$1.76B
| $693K | 1.53% | +33,300 | New | +$693K |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $677K | 1.49% | 6,200 +3,800 | +158% | +$415K |
|
15
PennantPark Floating Rate Capital
PFLT
$1.02B
| $641K | 1.41% | +44,300 | New | +$641K |
|
16
Edgewell Personal Care
EPC
$1.12B
| $619K | 1.36% | +8,500 | New | +$619K |
|
17
NCR Voyix
VYX
$1.82B
| $582K | 1.28% | +15,500 | New | +$582K |
|
|
VVC
18
DELISTED
Vectren Corporation
VVC
| $572K | 1.26% | +8,700 | New | +$572K |
|
|
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
| $570K | 1.26% | +15,800 | New | +$570K |
|
20
Mativ Holdings
MATV
$687M
| $551K | 1.21% | +13,300 | New | +$551K |
|
21
Masimo
MASI
$7.59B
| $545K | 1.2% | +6,300 | New | +$545K |
|
22
TEGNA Inc
TGNA
$3.41B
| $531K | 1.17% | +39,800 | New | +$531K |
|
23
Phibro Animal Health
PAHC
$1.5B
| $530K | 1.17% | +14,300 | New | +$530K |
|
24
Greif
GEF
$3.8B
| $515K | 1.13% | 8,800 +4,000 | +83% | +$234K |
|
25
KB Home
KBH
$4.32B
| $514K | 1.13% | +21,300 | New | +$514K |
|