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 | |
|---|---|---|---|---|---|---|
301
Vishay Intertechnology
VSH
$2.08B
| $1.03M | 0.09% |
+72,100
| New | +$1.03M |
|
|
IPXL
302
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.03M | 0.09% |
43,400
+11,000
| +34% | +$261K |
|
|
IDTI
303
DELISTED
Integrated Device Technology I
IDTI
| $1.02M | 0.09% |
64,200
+26,900
| +72% | +$429K |
|
|
PF
304
DELISTED
Pinnacle Foods, Inc.
PF
| $1.02M | 0.09% |
+31,300
| New | +$1.02M |
|
305
MKS Inc. Common Stock
MKSI
$6.83B
| $1.02M | 0.09% |
+30,600
| New | +$1.02M |
|
|
ALEX
306
Alexander & Baldwin
ALEX
$1.39B
| $1.01M | 0.09% |
28,200
+7,300
| +35% | +$262K |
|
307
Kinross Gold
KGC
$26.2B
| $1.01M | 0.09% |
306,900
+52,900
| +21% | +$175K |
|
|
TW
308
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.01M | 0.09% |
+10,100
| New | +$1.01M |
|
309
Power Integrations
POWI
$2.51B
| $1M | 0.09% |
+37,200
| New | +$1M |
|
|
PTRY
310
DELISTED
PANTRY INC (THE)
PTRY
| $1M | 0.09% |
49,600
+33,300
| +204% | +$673K |
|
311
Empire State Realty Trust
ESRT
$1.33B
| $1M | 0.09% |
66,700
-28,900
| -30% | -$434K |
|
312
IDEX
IEX
$12.4B
| $999K | 0.09% |
+13,800
| New | +$999K |
|
313
Verint Systems
VRNT
$1.23B
| $995K | 0.09% |
35,138
-61,245
| -64% | -$1.73M |
|
314
Pegasystems
PEGA
$9.21B
| $994K | 0.09% |
104,000
-55,400
| -35% | -$529K |
|
315
Sealed Air
SEE
$4.75B
| $994K | 0.09% |
+28,500
| New | +$994K |
|
316
EOG Resources
EOG
$66.4B
| $990K | 0.09% |
10,000
-1,600
| -14% | -$158K |
|
317
Applied Materials
AMAT
$126B
| $988K | 0.09% |
45,700
+30,900
| +209% | +$668K |
|
318
Prestige Consumer Healthcare
PBH
$3.29B
| $987K | 0.09% |
30,500
-9,200
| -23% | -$298K |
|
|
ESND
319
DELISTED
Essendant Inc.
ESND
| $981K | 0.09% |
+26,100
| New | +$981K |
|
320
ACI Worldwide
ACIW
$5.12B
| $977K | 0.09% |
+52,100
| New | +$977K |
|
|
CNQR
321
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $977K | 0.09% |
+7,700
| New | +$977K |
|
322
Plexus
PLXS
$3.72B
| $975K | 0.09% |
26,400
+1,100
| +4% | +$40.6K |
|
|
STR
323
DELISTED
QUESTAR CORP
STR
| $974K | 0.09% |
43,700
+13,200
| +43% | +$294K |
|
324
Huron Consulting
HURN
$2.51B
| $963K | 0.09% |
15,800
-700
| -4% | -$42.7K |
|
|
ANSS
325
DELISTED
Ansys
ANSS
| $961K | 0.09% |
+12,700
| New | +$961K |
|