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 | |
|---|---|---|---|---|---|---|
|
X
326
DELISTED
US Steel
X
| $1.01M | 0.09% |
37,700
-30,800
| -45% | -$824K |
|
|
CHS
327
DELISTED
Chicos FAS, Inc.
CHS
| $1M | 0.09% |
+61,900
| New | +$1M |
|
328
Celanese
CE
$4.84B
| $1M | 0.09% |
16,700
+9,000
| +117% | +$539K |
|
329
Blackbaud
BLKB
$3.33B
| $999K | 0.09% |
23,100
+14,200
| +160% | +$614K |
|
330
Dana Inc
DAN
$2.73B
| $991K | 0.09% |
+45,600
| New | +$991K |
|
331
CMS Energy
CMS
$21.3B
| $980K | 0.08% |
+28,200
| New | +$980K |
|
332
Align Technology
ALGN
$9.64B
| $973K | 0.08% |
+17,400
| New | +$973K |
|
333
Alamo Group
ALG
$2.5B
| $969K | 0.08% |
+20,000
| New | +$969K |
|
334
United Rentals
URI
$60.8B
| $969K | 0.08% |
+9,500
| New | +$969K |
|
335
Plexus
PLXS
$3.71B
| $968K | 0.08% |
23,500
-2,900
| -11% | -$119K |
|
336
PTC
PTC
$24.8B
| $968K | 0.08% |
26,400
-33,700
| -56% | -$1.24M |
|
337
Clearwater Paper
CLW
$342M
| $967K | 0.08% |
14,100
+7,600
| +117% | +$521K |
|
|
TA
338
DELISTED
TravelCenters of America LLC
TA
| $960K | 0.08% |
+15,220
| New | +$960K |
|
339
Banner Corp
BANR
$2.3B
| $959K | 0.08% |
22,300
+2,500
| +13% | +$108K |
|
340
Burlington
BURL
$17.6B
| $959K | 0.08% |
+20,300
| New | +$959K |
|
|
NUVA
341
DELISTED
NuVasive, Inc.
NUVA
| $957K | 0.08% |
20,300
-22,300
| -52% | -$1.05M |
|
342
Boston Beer
SAM
$2.39B
| $955K | 0.08% |
3,300
-1,700
| -34% | -$492K |
|
343
Werner Enterprises
WERN
$1.66B
| $953K | 0.08% |
30,600
+2,900
| +10% | +$90.3K |
|
|
CONE
344
DELISTED
CyrusOne Inc Common Stock
CONE
| $953K | 0.08% |
+34,600
| New | +$953K |
|
345
ONE Gas
OGS
$4.5B
| $952K | 0.08% |
+23,100
| New | +$952K |
|
346
Hanesbrands
HBI
$2.21B
| $949K | 0.08% |
+34,000
| New | +$949K |
|
347
Teledyne Technologies
TDY
$25.6B
| $945K | 0.08% |
+9,200
| New | +$945K |
|
|
TSL
348
DELISTED
Trina Solar Limited
TSL
| $942K | 0.08% |
+101,700
| New | +$942K |
|
|
SAVE
349
DELISTED
Spirit Airlines, Inc.
SAVE
| $937K | 0.08% |
+12,400
| New | +$937K |
|
350
Magnachip Semiconductor
MX
$110M
| $933K | 0.08% |
71,800
+23,500
| +49% | +$305K |
|