NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
-3.46%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-8.1%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
1,375
New
457
Increased
231
Reduced
280
Closed
406
Top Buys
| 1 |
Williams Companies
WMB
|
$10.3M |
| 2 |
Aptiv
APTV
|
$8.89M |
| 3 |
Avis
CAR
|
$8.29M |
| 4 |
STJ
St Jude Medical
STJ
|
$7.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12.5M |
| 2 |
Cigna
CI
|
$11.7M |
| 3 |
EQT Corp
EQT
|
$8.97M |
| 4 |
Parker-Hannifin
PH
|
$8.08M |
| 5 |
Pentair
PNR
|
$7.78M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Industrials | 13.82% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Financials | 10.21% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
251
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.21M | 0.11% |
67,800
+14,800
| +28% | +$264K |
|
252
Graphic Packaging
GPK
$6.19B
| $1.2M | 0.11% |
96,500
+72,100
| +295% | +$896K |
|
253
TEGNA Inc
TGNA
$3.41B
| $1.19M | 0.11% |
+40,200
| New | +$1.19M |
|
254
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.18M | 0.1% |
43,400
-105,600
| -71% | -$2.86M |
|
255
Woodward
WWD
$14.7B
| $1.18M | 0.1% |
+24,700
| New | +$1.18M |
|
|
ISBC
256
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.18M | 0.1% |
116,100
-52,900
| -31% | -$536K |
|
|
IMPV
257
DELISTED
Imperva, Inc.
IMPV
| $1.18M | 0.1% |
+40,900
| New | +$1.18M |
|
|
JNPR
258
DELISTED
Juniper Networks
JNPR
| $1.17M | 0.1% |
53,000
-126,400
| -70% | -$2.8M |
|
|
TECD
259
DELISTED
Tech Data Corp
TECD
| $1.17M | 0.1% |
+19,800
| New | +$1.17M |
|
260
American Eagle Outfitters
AEO
$2.36B
| $1.16M | 0.1% |
+80,100
| New | +$1.16M |
|
|
ADVS
261
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.16M | 0.1% |
+36,800
| New | +$1.16M |
|
|
VRE
262
Veris Residential
VRE
$1.47B
| $1.16M | 0.1% |
+60,700
| New | +$1.16M |
|
263
Gentex
GNTX
$6.07B
| $1.16M | 0.1% |
43,300
-10,500
| -20% | -$281K |
|
264
ITT
ITT
$13.1B
| $1.16M | 0.1% |
25,700
+20,000
| +351% | +$899K |
|
265
Itaú Unibanco
ITUB
$74.8B
| $1.15M | 0.1% |
82,600
+52,400
| +174% | +$727K |
|
266
Brady Corp
BRC
$3.68B
| $1.14M | 0.1% |
50,600
-19,700
| -28% | -$442K |
|
267
Wabtec
WAB
$32.7B
| $1.14M | 0.1% |
+14,000
| New | +$1.14M |
|
|
DNY
268
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.13M | 0.1% |
68,800
-111,300
| -62% | -$1.83M |
|
269
Popular Inc
BPOP
$8.53B
| $1.13M | 0.1% |
38,400
-9,900
| -20% | -$291K |
|
270
Steris
STE
$23.9B
| $1.13M | 0.1% |
20,900
-26,700
| -56% | -$1.44M |
|
|
PVTB
271
DELISTED
PrivateBancorp Inc
PVTB
| $1.13M | 0.1% |
37,600
+29,000
| +337% | +$868K |
|
272
Clearway Energy Class C
CWEN
$3.38B
| $1.12M | 0.1% |
+23,800
| New | +$1.12M |
|
273
Piper Sandler
PIPR
$5.7B
| $1.12M | 0.1% |
21,400
+9,100
| +74% | +$475K |
|
|
SVC
274
Service Properties Trust
SVC
$456M
| $1.11M | 0.1% |
41,400
-25,700
| -38% | -$690K |
|
275
Brown-Forman Class B
BF.B
$13.3B
| $1.11M | 0.1% |
+12,300
| New | +$1.11M |
|