NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+11.53%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$141M
(+17%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,123
New
396
Increased
197
Reduced
176
Closed
353
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$11.7M |
| 2 |
Pfizer
PFE
|
$11.1M |
| 3 |
Johnson & Johnson
JNJ
|
$9.5M |
| 4 |
Ralph Lauren
RL
|
$8.25M |
| 5 |
Baidu
BIDU
|
$8.17M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.47M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$8.43M |
| 3 |
Citigroup
C
|
$6.82M |
| 4 |
Macy's
M
|
$6.66M |
| 5 |
NE
Noble Corporation
NE
|
$6.19M |
Sector Composition
| 1 | Industrials | 15.16% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.92% |
| 4 | Energy | 10.25% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SITE Centers
SITC
$490M
| $1.35M | 0.14% |
68,142
+21,654
| +47% | +$429K |
|
|
ARRS
227
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.35M | 0.14% |
+55,300
| New | +$1.35M |
|
228
Ryder
R
$7.64B
| $1.34M | 0.14% |
18,200
+7,200
| +65% | +$531K |
|
|
SLXP
229
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.31M | 0.13% |
+14,600
| New | +$1.31M |
|
230
eBay
EBAY
$42.3B
| $1.31M | 0.13% |
+56,549
| New | +$1.31M |
|
|
AHD
231
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.28M | 0.13% |
+27,400
| New | +$1.28M |
|
|
AXLL
232
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.28M | 0.13% |
+27,000
| New | +$1.28M |
|
233
Copart
CPRT
$47B
| $1.27M | 0.13% |
276,800
+169,600
| +158% | +$777K |
|
234
Red Robin
RRGB
$111M
| $1.27M | 0.13% |
+17,200
| New | +$1.27M |
|
|
NTLS
235
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.26M | 0.13% |
+62,500
| New | +$1.26M |
|
|
QLGC
236
DELISTED
QLOGIC CORP
QLGC
| $1.25M | 0.13% |
106,000
+92,400
| +679% | +$1.09M |
|
237
Advanced Energy
AEIS
$5.8B
| $1.24M | 0.12% |
54,100
+24,100
| +80% | +$551K |
|
238
Dine Brands
DIN
$364M
| $1.24M | 0.12% |
14,800
+4,700
| +47% | +$393K |
|
239
Mettler-Toledo International
MTD
$26.9B
| $1.24M | 0.12% |
+5,100
| New | +$1.24M |
|
|
ORIG
240
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.24M | 0.12% |
7
-2
| -22% | -$353K |
|
241
LCI Industries
LCII
$2.57B
| $1.23M | 0.12% |
+24,100
| New | +$1.23M |
|
|
EGL
242
DELISTED
Engility Holdings, Inc.
EGL
| $1.23M | 0.12% |
36,700
+12,800
| +54% | +$428K |
|
243
Greenlight Captial
GLRE
$436M
| $1.22M | 0.12% |
+36,300
| New | +$1.22M |
|
244
Agree Realty
ADC
$8.08B
| $1.22M | 0.12% |
+41,900
| New | +$1.22M |
|
245
Provident Financial Services
PFS
$2.61B
| $1.21M | 0.12% |
62,700
+23,200
| +59% | +$448K |
|
|
SLH
246
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.21M | 0.12% |
+17,100
| New | +$1.21M |
|
247
A.O. Smith
AOS
$10.3B
| $1.21M | 0.12% |
+44,800
| New | +$1.21M |
|
248
Kroger
KR
$44.8B
| $1.2M | 0.12% |
60,600
-5,400
| -8% | -$107K |
|
|
HCC
249
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.2M | 0.12% |
25,900
+12,200
| +89% | +$563K |
|
250
EchoStar
SATS
$19.3B
| $1.19M | 0.12% |
29,616
-3,825
| -11% | -$154K |
|