NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+3.34%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$848M
AUM Growth
-$146M
(-15%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,117
New
347
Increased
204
Reduced
235
Closed
330
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.59M |
| 2 |
AB InBev
BUD
|
$9.28M |
| 3 |
Trane Technologies
TT
|
$6.37M |
| 4 |
Consolidated Edison
ED
|
$6.28M |
| 5 |
Goldman Sachs
GS
|
$6.28M |
Top Sells
| 1 |
Pfizer
PFE
|
$11.3M |
| 2 |
Johnson & Johnson
JNJ
|
$9.5M |
| 3 |
Lear
LEA
|
$9.13M |
| 4 |
Baidu
BIDU
|
$8.17M |
| 5 |
HP
HPQ
|
$7.77M |
Sector Composition
| 1 | Industrials | 16.45% |
| 2 | Technology | 13.76% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 10.5% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
251
DELISTED
LogMein, Inc.
LOGM
| $1.04M | 0.12% |
23,200
+15,500
| +201% | +$695K |
|
|
IBKC
252
DELISTED
IBERIABANK Corp
IBKC
| $1.04M | 0.12% |
+14,800
| New | +$1.04M |
|
253
Air Lease Corp
AL
$7.12B
| $1.03M | 0.12% |
27,700
-32,100
| -54% | -$1.2M |
|
254
Argan
AGX
$2.92B
| $1.03M | 0.12% |
+34,700
| New | +$1.03M |
|
255
Douglas Dynamics
PLOW
$771M
| $1.02M | 0.12% |
+58,600
| New | +$1.02M |
|
|
TSS
256
DELISTED
Total System Services, Inc.
TSS
| $1.02M | 0.12% |
33,500
-38,600
| -54% | -$1.17M |
|
|
BAS
257
DELISTED
Basis Energy Services, Inc.
BAS
| $1.02M | 0.12% |
+65
| New | +$1.02M |
|
|
AXLL
258
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1M | 0.12% |
22,300
-4,700
| -17% | -$211K |
|
|
ORIG
259
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $998K | 0.12% |
6
-1
| -14% | -$166K |
|
260
Old National Bancorp
ONB
$8.94B
| $997K | 0.12% |
+66,900
| New | +$997K |
|
261
RH
RH
$4.7B
| $993K | 0.12% |
+13,500
| New | +$993K |
|
262
Pegasystems
PEGA
$9.5B
| $992K | 0.12% |
112,400
+73,200
| +187% | +$646K |
|
263
Unifirst Corp
UNF
$3.3B
| $978K | 0.12% |
8,900
+2,900
| +48% | +$319K |
|
|
NAVG
264
DELISTED
Navigators Group Inc
NAVG
| $976K | 0.12% |
31,800
-1,400
| -4% | -$43K |
|
|
UIL
265
DELISTED
UIL HOLDINGS
UIL
| $975K | 0.12% |
+26,500
| New | +$975K |
|
266
Target
TGT
$42.3B
| $962K | 0.11% |
+15,900
| New | +$962K |
|
|
NTUS
267
DELISTED
Natus Medical Inc
NTUS
| $957K | 0.11% |
37,100
+14,100
| +61% | +$364K |
|
268
Carlyle Group
CG
$23.1B
| $956K | 0.11% |
+27,200
| New | +$956K |
|
|
PMT
269
PennyMac Mortgage Investment
PMT
$1.1B
| $956K | 0.11% |
+40,000
| New | +$956K |
|
270
TFS Financial
TFSL
$3.82B
| $952K | 0.11% |
76,600
-19,400
| -20% | -$241K |
|
|
GXP
271
DELISTED
Great Plains Energy Incorporated
GXP
| $952K | 0.11% |
35,200
-48,300
| -58% | -$1.31M |
|
272
LPL Financial
LPLA
$26.6B
| $951K | 0.11% |
18,100
-31,300
| -63% | -$1.64M |
|
273
PTC
PTC
$25.6B
| $950K | 0.11% |
26,800
+5,400
| +25% | +$191K |
|
274
ASGN Inc
ASGN
$2.32B
| $949K | 0.11% |
24,600
+16,400
| +200% | +$633K |
|
|
AMTG
275
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $946K | 0.11% |
+58,300
| New | +$946K |
|