NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
-3.46%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
-$99.4M
(-8.1%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
1,375
New
457
Increased
230
Reduced
279
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 | |
|---|---|---|---|---|---|---|
276
Itron
ITRI
$5.5B
| $1.11M | 0.1% |
28,200
-22,200
| -44% | -$873K |
|
277
Boston Beer
SAM
$2.42B
| $1.11M | 0.1% |
5,000
+2,900
| +138% | +$643K |
|
|
TCF
278
DELISTED
TCF Financial Corporation
TCF
| $1.11M | 0.1% |
+71,200
| New | +$1.11M |
|
279
Progress Software
PRGS
$1.9B
| $1.1M | 0.1% |
46,000
+33,900
| +280% | +$811K |
|
|
EGOV
280
DELISTED
NIC Inc
EGOV
| $1.1M | 0.1% |
63,800
+32,200
| +102% | +$555K |
|
|
QGENF
281
DELISTED
QIAGEN NV
QGENF
| $1.09M | 0.1% |
+47,900
| New | +$1.09M |
|
282
Bunge Global
BG
$16.3B
| $1.09M | 0.1% |
+12,900
| New | +$1.09M |
|
|
DTSI
283
DELISTED
DTS, Inc.
DTSI
| $1.09M | 0.1% |
43,000
+23,000
| +115% | +$581K |
|
|
MITT
284
AG Mortgage Investment Trust
MITT
$245M
| $1.08M | 0.1% |
20,300
-9,967
| -33% | -$532K |
|
285
Open Text
OTEX
$8.44B
| $1.08M | 0.1% |
39,000
-3,600
| -8% | -$99.8K |
|
286
Ingredion
INGR
$8.2B
| $1.07M | 0.1% |
+14,100
| New | +$1.07M |
|
287
Palo Alto Networks
PANW
$129B
| $1.07M | 0.1% |
65,400
-114,000
| -64% | -$1.86M |
|
288
USA Compression Partners
USAC
$2.94B
| $1.06M | 0.09% |
43,800
-18,200
| -29% | -$442K |
|
|
BWP
289
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.06M | 0.09% |
56,600
-68,100
| -55% | -$1.27M |
|
290
Methode Electronics
MEI
$238M
| $1.05M | 0.09% |
+28,500
| New | +$1.05M |
|
291
L3Harris
LHX
$51.2B
| $1.05M | 0.09% |
15,800
-56,800
| -78% | -$3.77M |
|
292
FreightCar America
RAIL
$158M
| $1.05M | 0.09% |
+31,500
| New | +$1.05M |
|
293
Sangamo Therapeutics
SGMO
$156M
| $1.05M | 0.09% |
97,200
+76,000
| +358% | +$819K |
|
|
CVD
294
DELISTED
COVANCE INC.
CVD
| $1.05M | 0.09% |
+13,300
| New | +$1.05M |
|
|
FCS
295
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.04M | 0.09% |
+67,200
| New | +$1.04M |
|
296
Virtus Investment Partners
VRTS
$1.31B
| $1.04M | 0.09% |
6,000
+2,800
| +88% | +$486K |
|
297
Cedar Fair
FUN
$2.54B
| $1.04M | 0.09% |
+21,900
| New | +$1.04M |
|
|
CPWR
298
DELISTED
COMPUWARE CORP
CPWR
| $1.03M | 0.09% |
101,498
-39,245
| -28% | -$400K |
|
299
AGNC Investment
AGNC
$10.6B
| $1.03M | 0.09% |
+48,600
| New | +$1.03M |
|
300
BorgWarner
BWA
$9.4B
| $1.03M | 0.09% |
+22,266
| New | +$1.03M |
|