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 | |
|---|---|---|---|---|---|---|
301
Xerox
XRX
$466M
| $1.12M | 0.1% |
+30,626
| New | +$1.12M |
|
|
BFX
302
DELISTED
BowFlex Inc.
BFX
| $1.12M | 0.1% |
73,700
+25,600
| +53% | +$389K |
|
303
Lazard
LAZ
$5.25B
| $1.12M | 0.1% |
22,300
-33,000
| -60% | -$1.65M |
|
304
Arbutus Biopharma
ABUS
$886M
| $1.11M | 0.1% |
+73,400
| New | +$1.11M |
|
|
BBT
305
Beacon Financial Corporation
BBT
$2.2B
| $1.1M | 0.1% |
41,400
+29,000
| +234% | +$773K |
|
|
CEB
306
DELISTED
CEB Inc.
CEB
| $1.1M | 0.1% |
+15,200
| New | +$1.1M |
|
307
Jack in the Box
JACK
$342M
| $1.1M | 0.09% |
13,700
+3,900
| +40% | +$312K |
|
|
GPOR
308
DELISTED
Gulfport Energy Corp.
GPOR
| $1.09M | 0.09% |
+26,200
| New | +$1.09M |
|
309
Dover
DOV
$24.1B
| $1.09M | 0.09% |
18,818
-30,950
| -62% | -$1.79M |
|
310
Marvell Technology
MRVL
$57.4B
| $1.09M | 0.09% |
74,900
-171,100
| -70% | -$2.48M |
|
|
BGC
311
DELISTED
General Cable Corporation
BGC
| $1.09M | 0.09% |
72,800
+18,800
| +35% | +$280K |
|
|
TLMR
312
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.09M | 0.09% |
77,300
+13,900
| +22% | +$195K |
|
|
PDM
313
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.08M | 0.09% |
+57,300
| New | +$1.08M |
|
314
Charles River Laboratories
CRL
$7.86B
| $1.05M | 0.09% |
16,500
-17,300
| -51% | -$1.1M |
|
|
JKS
315
JinkoSolar
JKS
$1.22B
| $1.05M | 0.09% |
+53,100
| New | +$1.05M |
|
|
HMHC
316
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.04M | 0.09% |
50,400
+19,700
| +64% | +$408K |
|
317
Antero Resources
AR
$10.1B
| $1.04M | 0.09% |
+25,700
| New | +$1.04M |
|
318
Cardinal Health
CAH
$35.6B
| $1.04M | 0.09% |
+12,900
| New | +$1.04M |
|
|
VIAB
319
DELISTED
Viacom Inc. Class B
VIAB
| $1.04M | 0.09% |
13,800
-45,300
| -77% | -$3.41M |
|
320
Walker & Dunlop
WD
$2.93B
| $1.04M | 0.09% |
+59,000
| New | +$1.04M |
|
321
Kroger
KR
$44.4B
| $1.03M | 0.09% |
+32,200
| New | +$1.03M |
|
|
IPHI
322
DELISTED
INPHI CORPORATION
IPHI
| $1.03M | 0.09% |
55,700
+1,200
| +2% | +$22.2K |
|
|
CGI
323
DELISTED
Celadon Group Inc
CGI
| $1.03M | 0.09% |
+45,200
| New | +$1.03M |
|
|
NBIS
324
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.02M | 0.09% |
56,600
+49,300
| +675% | +$886K |
|
|
ENOC
325
DELISTED
EnerNOC, Inc.
ENOC
| $1.01M | 0.09% |
65,500
+21,500
| +49% | +$332K |
|