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 | |
|---|---|---|---|---|---|---|
|
CBPX
276
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.28M | 0.11% |
60,400
+4,200
| +7% | +$89K |
|
|
CXP
277
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.28M | 0.11% |
52,100
-58,000
| -53% | -$1.42M |
|
278
NetEase
NTES
$91.3B
| $1.28M | 0.11% |
+44,000
| New | +$1.28M |
|
|
NFX
279
DELISTED
Newfield Exploration
NFX
| $1.28M | 0.11% |
35,300
-66,300
| -65% | -$2.39M |
|
|
KRA
280
DELISTED
Kraton Corporation
KRA
| $1.25M | 0.11% |
+52,500
| New | +$1.25M |
|
|
INFI
281
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.25M | 0.11% |
114,500
+18,200
| +19% | +$199K |
|
282
Stepan Co
SCL
$1.11B
| $1.25M | 0.11% |
+23,100
| New | +$1.25M |
|
283
Bank of America
BAC
$372B
| $1.24M | 0.1% |
+72,800
| New | +$1.24M |
|
|
CA
284
DELISTED
CA, Inc.
CA
| $1.24M | 0.1% |
+42,200
| New | +$1.24M |
|
|
ISEE
285
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.23M | 0.1% |
23,700
+14,900
| +169% | +$776K |
|
|
PARA
286
DELISTED
Paramount Global Class B
PARA
| $1.23M | 0.1% |
+22,200
| New | +$1.23M |
|
287
Dover
DOV
$24B
| $1.23M | 0.1% |
+21,665
| New | +$1.23M |
|
288
Cabot Corp
CBT
$4.27B
| $1.22M | 0.1% |
+32,700
| New | +$1.22M |
|
|
AD
289
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.21M | 0.1% |
32,200
+12,200
| +61% | +$460K |
|
|
HOLI
290
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.21M | 0.1% |
+50,200
| New | +$1.21M |
|
291
Masimo
MASI
$8.07B
| $1.2M | 0.1% |
31,000
-7,200
| -19% | -$279K |
|
|
PDCO
292
DELISTED
Patterson Companies, Inc.
PDCO
| $1.19M | 0.1% |
+24,500
| New | +$1.19M |
|
|
MCHB
293
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $1.18M | 0.1% |
+51,600
| New | +$1.18M |
|
294
Hillenbrand
HI
$1.77B
| $1.17M | 0.1% |
38,200
+21,100
| +123% | +$648K |
|
295
Ingredion
INGR
$8.19B
| $1.17M | 0.1% |
+14,600
| New | +$1.17M |
|
|
QIWI
296
DELISTED
QIWI PLC
QIWI
| $1.16M | 0.1% |
+41,500
| New | +$1.16M |
|
297
Group 1 Automotive
GPI
$6.11B
| $1.15M | 0.1% |
12,700
-9,100
| -42% | -$827K |
|
298
Ambac
AMBC
$422M
| $1.15M | 0.1% |
68,800
-16,700
| -20% | -$278K |
|
299
Cheesecake Factory
CAKE
$2.96B
| $1.15M | 0.1% |
+21,000
| New | +$1.15M |
|
|
QGENF
300
DELISTED
QIAGEN NV
QGENF
| $1.15M | 0.1% |
46,200
+37,700
| +444% | +$934K |
|