NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+1.84%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$12.9M
(+1.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
1,340
New
396
Increased
260
Reduced
272
Closed
410
Top Buys
| 1 |
State Street
STT
|
$14.1M |
| 2 |
Cummins
CMI
|
$13.7M |
| 3 |
Vulcan Materials
VMC
|
$9.11M |
| 4 |
Cencora
COR
|
$9.02M |
| 5 |
Spirit AeroSystems
SPR
|
$9.02M |
Top Sells
| 1 |
Valero Energy
VLO
|
$8.07M |
| 2 |
Waste Connections
WCN
|
$8.06M |
| 3 |
eBay
EBAY
|
$7.62M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.47M |
| 5 |
Cheniere Energy
LNG
|
$6.13M |
Sector Composition
| 1 | Industrials | 15.26% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 12.95% |
| 4 | Technology | 12.35% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
251
DELISTED
U S Concrete, Inc.
USCR
| $1.42M | 0.12% |
37,400
+2,300
| +7% | +$87.1K |
|
|
LMNX
252
DELISTED
Luminex Corp
LMNX
| $1.41M | 0.12% |
81,800
-1,200
| -1% | -$20.7K |
|
|
BFX
253
DELISTED
BowFlex Inc.
BFX
| $1.4M | 0.12% |
65,100
-10,000
| -13% | -$215K |
|
|
SCLN
254
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.39M | 0.12% |
141,600
+33,700
| +31% | +$331K |
|
255
Texas Capital Bancshares
TCBI
$3.96B
| $1.39M | 0.12% |
+22,300
| New | +$1.39M |
|
|
ATVI
256
DELISTED
Activision Blizzard Inc.
ATVI
| $1.38M | 0.12% |
+57,100
| New | +$1.38M |
|
257
Icon
ICLR
$13.6B
| $1.38M | 0.12% |
20,500
-16,000
| -44% | -$1.08M |
|
258
Archrock
AROC
$4.44B
| $1.38M | 0.12% |
42,100
-101,400
| -71% | -$3.31M |
|
|
LOGM
259
DELISTED
LogMein, Inc.
LOGM
| $1.37M | 0.12% |
21,300
+11,300
| +113% | +$729K |
|
260
Fossil Group
FOSL
$165M
| $1.37M | 0.12% |
+19,800
| New | +$1.37M |
|
|
HPP
261
Hudson Pacific Properties
HPP
$1.16B
| $1.37M | 0.12% |
48,400
+14,300
| +42% | +$406K |
|
|
FCH
262
DELISTED
Felcor Lodging Trust
FCH
| $1.37M | 0.12% |
138,700
+59,000
| +74% | +$583K |
|
263
Merck
MRK
$212B
| $1.36M | 0.11% |
25,047
-110,145
| -81% | -$5.99M |
|
264
American Express
AXP
$227B
| $1.36M | 0.11% |
+17,500
| New | +$1.36M |
|
|
PMC
265
DELISTED
PharMerica Corporation
PMC
| $1.36M | 0.11% |
40,800
-13,800
| -25% | -$460K |
|
266
MSCI
MSCI
$42.9B
| $1.35M | 0.11% |
+22,000
| New | +$1.35M |
|
267
Red Robin
RRGB
$111M
| $1.35M | 0.11% |
+15,700
| New | +$1.35M |
|
268
Emergent Biosolutions
EBS
$404M
| $1.34M | 0.11% |
+40,800
| New | +$1.34M |
|
269
Kennedy-Wilson Holdings
KW
$1.21B
| $1.34M | 0.11% |
+54,500
| New | +$1.34M |
|
|
STI
270
DELISTED
SunTrust Banks, Inc.
STI
| $1.33M | 0.11% |
+30,800
| New | +$1.33M |
|
|
DOC
271
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.32M | 0.11% |
+86,200
| New | +$1.32M |
|
272
MaxLinear
MXL
$1.36B
| $1.32M | 0.11% |
109,000
+77,200
| +243% | +$934K |
|
273
Chart Industries
GTLS
$8.96B
| $1.31M | 0.11% |
36,600
+2,100
| +6% | +$75K |
|
274
Leidos
LDOS
$23B
| $1.3M | 0.11% |
32,200
-59,100
| -65% | -$2.39M |
|
|
STMP
275
DELISTED
Stamps.com, Inc.
STMP
| $1.29M | 0.11% |
17,500
-7,900
| -31% | -$581K |
|