NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Est. Return
14.43%
1 Year Est. Return
+14.43%
AUM
$10.6M
AUM Growth
-$63.6M
(-86%)
Holding
271
Top Buys
| 1 | +$362K | |
| 2 | +$346K | |
| 3 | +$310K | |
| 4 |
Crown Holdings
CCK
|
+$298K |
| 5 |
Clearway Energy Class A
CWEN.A
|
+$297K |
Top Sells
| 1 | +$1.13M | |
| 2 | +$1.1M | |
| 3 | +$1.01M | |
| 4 |
LMNX
Luminex Corp
LMNX
|
+$996K |
| 5 |
AGCO
AGCO
|
+$927K |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 12.86% |
| 3 | Consumer Staples | 12.74% |
| 4 | Industrials | 11.02% |
| 5 | Materials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
251
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-585
|
|
||
|
UBNK
252
DELISTED
United Financial Bancorp, Inc.
UBNK
| – | – |
-16,100
|
|
||
|
TRIB
253
Trinity Biotech
TRIB
$17.8M
| – | – |
-6,140
|
|
||
254
Trinity Industries
TRN
$2.08B
| – | – |
-15,418
|
|
||
255
Tractor Supply
TSCO
$28.1B
| – | – |
-21,000
|
|
||
256
Trinseo
TSE
$45.3M
| – | – |
-7,800
|
|
||
257
Travelzoo
TZOO
$82.4M
| – | – |
-15,600
|
|
||
258
Usana Health Sciences
USNA
$350M
| – | – |
-3,600
|
|
||
259
Vale
VALE
$52.2B
| – | – |
-11,300
|
|
||
260
Vipshop
VIPS
$9.01B
| – | – |
-11,800
|
|
||
261
Village Super Market
VLGEA
$482M
| – | – |
-13,400
|
|
||
|
VNET
262
VNET Group
VNET
$2.68B
| – | – |
-10,500
|
|
||
263
Verastem
VSTM
$530M
| – | – |
-3,992
|
|
||
264
V2X
VVX
$1.78B
| – | – |
-40,100
|
|
||
265
WESCO International
WCC
$12.5B
| – | – |
-7,800
|
|
||
266
Wabash National
WNC
$314M
| – | – |
-33,400
|
|
||
|
WPRT
267
Westport Fuel Systems
WPRT
$35.4M
| – | – |
-1,850
|
|
||
268
W&T Offshore
WTI
$285M
| – | – |
-25,800
|
|
||
269
Olympic Steel
ZEUS
$385M
| – | – |
-20,300
|
|
||
270
Corpay
CPAY
$19.6B
| – | – |
-4,200
|
|
||
|
NBIS
271
Nebius Group N.V.
NBIS
$27.5B
| – | – |
-9,200
|
|