NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+6.39%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$38.1M
(+3.4%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
1,408
New
438
Increased
256
Reduced
209
Closed
501
Top Buys
| 1 |
Union Pacific
UNP
|
+$11.1M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$10.2M |
| 3 |
Southwest Airlines
LUV
|
+$10.1M |
| 4 |
Williams-Sonoma
WSM
|
+$8.9M |
| 5 |
Waste Connections
WCN
|
+$8.81M |
Top Sells
| 1 |
Aptiv
APTV
|
+$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.75M |
| 3 |
Valero Energy
VLO
|
+$8.61M |
| 4 |
Marathon Petroleum
MPC
|
+$8.5M |
| 5 |
Avis
CAR
|
+$8.29M |
Sector Composition
| 1 | Industrials | 15.89% |
| 2 | Technology | 14.01% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 9.57% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
276
DELISTED
Patterson Companies, Inc.
PDCO
| $1.22M | 0.1% |
+25,300
| New | +$1.22M |
|
277
Lesaka Technologies
LSAK
$348M
| $1.22M | 0.1% |
106,700
-26,600
| -20% | -$303K |
|
|
SAFE
278
Safehold
SAFE
$1.19B
| $1.22M | 0.1% |
18,284
+10,827
| +145% | +$719K |
|
279
Northwest Bancshares
NWBI
$1.84B
| $1.21M | 0.1% |
96,800
+81,300
| +525% | +$1.02M |
|
|
CXP
280
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.21M | 0.1% |
+47,700
| New | +$1.21M |
|
281
Zimmer Biomet
ZBH
$20.6B
| $1.2M | 0.1% |
10,918
-4,635
| -30% | -$510K |
|
|
NTRI
282
DELISTED
NutriSystem, Inc.
NTRI
| $1.2M | 0.1% |
+61,200
| New | +$1.2M |
|
283
Wabtec
WAB
$32.5B
| $1.19M | 0.1% |
13,700
-300
| -2% | -$26.1K |
|
284
Ares Capital
ARCC
$15.8B
| $1.18M | 0.1% |
75,400
+51,100
| +210% | +$798K |
|
|
INVX
285
Innovex International, Inc.
INVX
$1.16B
| $1.17M | 0.1% |
+15,200
| New | +$1.17M |
|
|
MESG
286
DELISTED
XURA INC COM (DE)
MESG
| $1.17M | 0.1% |
+62,100
| New | +$1.17M |
|
|
SRC
287
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.16M | 0.1% |
+21,809
| New | +$1.16M |
|
|
CLGX
288
DELISTED
Corelogic, Inc.
CLGX
| $1.16M | 0.1% |
+36,800
| New | +$1.16M |
|
289
Mercado Libre
MELI
$118B
| $1.16M | 0.1% |
+9,100
| New | +$1.16M |
|
290
Skywest
SKYW
$4.39B
| $1.16M | 0.1% |
+87,200
| New | +$1.16M |
|
|
FUR
291
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.16M | 0.1% |
+74,100
| New | +$1.16M |
|
|
CTB
292
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.15M | 0.1% |
+33,200
| New | +$1.15M |
|
293
Abercrombie & Fitch
ANF
$4.27B
| $1.15M | 0.1% |
+40,100
| New | +$1.15M |
|
294
Red Robin
RRGB
$120M
| $1.15M | 0.1% |
+14,900
| New | +$1.15M |
|
|
SYKE
295
DELISTED
SYKES Enterprises Inc
SYKE
| $1.14M | 0.1% |
+48,700
| New | +$1.14M |
|
|
PRE
296
DELISTED
PARTNERRE LTD
PRE
| $1.14M | 0.1% |
+10,000
| New | +$1.14M |
|
297
American Homes 4 Rent
AMH
$12.8B
| $1.14M | 0.1% |
66,800
-21,800
| -25% | -$371K |
|
298
Adobe
ADBE
$147B
| $1.13M | 0.1% |
+15,600
| New | +$1.13M |
|
299
Compass Diversified
CODI
$529M
| $1.13M | 0.1% |
+69,400
| New | +$1.13M |
|
300
Flex
FLEX
$21.6B
| $1.13M | 0.1% |
133,894
+81,212
| +154% | +$684K |
|