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 | |
|---|---|---|---|---|---|---|
|
CGI
301
DELISTED
Celadon Group Inc
CGI
| $1.14M | 0.1% |
55,000
-21,700
| -28% | -$449K |
|
302
Abercrombie & Fitch
ANF
$4.49B
| $1.13M | 0.1% |
+52,600
| New | +$1.13M |
|
303
Cirrus Logic
CRUS
$5.94B
| $1.13M | 0.09% |
33,200
-15,700
| -32% | -$534K |
|
|
ACC
304
DELISTED
American Campus Communities, Inc.
ACC
| $1.12M | 0.09% |
29,800
+9,000
| +43% | +$339K |
|
|
KNL
305
DELISTED
Knoll, Inc.
KNL
| $1.12M | 0.09% |
44,800
-500
| -1% | -$12.5K |
|
306
Citizens Financial Group
CFG
$22.3B
| $1.12M | 0.09% |
+40,900
| New | +$1.12M |
|
307
Vipshop
VIPS
$8.45B
| $1.11M | 0.09% |
49,800
+27,900
| +127% | +$621K |
|
|
CZZ
308
DELISTED
Cosan Limited
CZZ
| $1.11M | 0.09% |
179,700
-14,900
| -8% | -$91.8K |
|
|
BAS
309
DELISTED
Basis Energy Services, Inc.
BAS
| $1.1M | 0.09% |
255
+205
| +410% | +$884K |
|
310
TriMas Corp
TRS
$1.57B
| $1.1M | 0.09% |
46,561
+2,636
| +6% | +$62.2K |
|
|
ISLE
311
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.1M | 0.09% |
60,500
-10,400
| -15% | -$189K |
|
|
PNNT
312
Pennant Park Investment Corp
PNNT
$471M
| $1.1M | 0.09% |
124,800
-73,700
| -37% | -$647K |
|
313
Kforce
KFRC
$598M
| $1.1M | 0.09% |
47,900
+37,800
| +374% | +$864K |
|
314
Tyson Foods
TSN
$20B
| $1.09M | 0.09% |
25,500
-7,300
| -22% | -$311K |
|
315
Prologis
PLD
$105B
| $1.09M | 0.09% |
29,300
-51,800
| -64% | -$1.92M |
|
316
Integra LifeSciences
IART
$1.25B
| $1.09M | 0.09% |
+39,388
| New | +$1.09M |
|
|
NEWP
317
DELISTED
NEWPORT CORP
NEWP
| $1.08M | 0.09% |
56,700
+22,800
| +67% | +$432K |
|
318
CSG Systems International
CSGS
$1.86B
| $1.07M | 0.09% |
33,700
+1,900
| +6% | +$60.2K |
|
|
BLT
319
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.07M | 0.09% |
97,700
+19,200
| +24% | +$210K |
|
320
Jones Lang LaSalle
JLL
$14.8B
| $1.06M | 0.09% |
+6,200
| New | +$1.06M |
|
|
UNT
321
DELISTED
UNIT Corporation
UNT
| $1.06M | 0.09% |
+39,000
| New | +$1.06M |
|
322
International Paper
IP
$25.7B
| $1.06M | 0.09% |
+23,443
| New | +$1.06M |
|
323
Broadridge
BR
$29.4B
| $1.06M | 0.09% |
+21,100
| New | +$1.06M |
|
|
YOKU
324
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.05M | 0.09% |
+42,900
| New | +$1.05M |
|
325
Cousins Properties
CUZ
$4.95B
| $1.05M | 0.09% |
35,744
-32,272
| -47% | -$945K |
|