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 | |
|---|---|---|---|---|---|---|
326
Marcus & Millichap
MMI
$1.28B
| $1.04M | 0.09% |
+22,600
| New | +$1.04M |
|
|
TYC
327
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.04M | 0.09% |
+25,881
| New | +$1.04M |
|
328
Selective Insurance
SIGI
$4.85B
| $1.04M | 0.09% |
37,100
-10,500
| -22% | -$295K |
|
|
CORR
329
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.04M | 0.09% |
32,800
+14,400
| +78% | +$455K |
|
330
Universal Insurance Holdings
UVE
$704M
| $1.02M | 0.09% |
42,300
+9,000
| +27% | +$218K |
|
331
Progress Software
PRGS
$1.86B
| $1.02M | 0.09% |
37,200
-11,600
| -24% | -$319K |
|
|
AMTG
332
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.02M | 0.09% |
69,100
-15,600
| -18% | -$229K |
|
|
MFLX
333
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.01M | 0.09% |
+46,400
| New | +$1.01M |
|
334
MRC Global
MRC
$1.28B
| $1.01M | 0.09% |
+65,600
| New | +$1.01M |
|
335
H&R Block
HRB
$6.85B
| $1.01M | 0.08% |
+34,100
| New | +$1.01M |
|
|
BGC
336
DELISTED
General Cable Corporation
BGC
| $1.01M | 0.08% |
+51,000
| New | +$1.01M |
|
337
Integer Holdings
ITGR
$3.72B
| $1M | 0.08% |
20,404
-878
| -4% | -$43.2K |
|
|
WSTC
338
DELISTED
West Corporation
WSTC
| $981K | 0.08% |
+32,600
| New | +$981K |
|
339
Ezcorp Inc
EZPW
$1.04B
| $978K | 0.08% |
131,600
+117,900
| +861% | +$876K |
|
340
Oaktree Specialty Lending
OCSL
$1.23B
| $975K | 0.08% |
49,600
+10,967
| +28% | +$216K |
|
341
Coherent
COHR
$15.4B
| $974K | 0.08% |
51,300
-1,400
| -3% | -$26.6K |
|
342
TriNet
TNET
$3.38B
| $968K | 0.08% |
+38,200
| New | +$968K |
|
343
W.P. Carey
WPC
$14.7B
| $967K | 0.08% |
+16,744
| New | +$967K |
|
|
JOYY
344
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $966K | 0.08% |
13,900
-24,500
| -64% | -$1.7M |
|
345
AutoNation
AN
$8.57B
| $964K | 0.08% |
+15,300
| New | +$964K |
|
|
ANH
346
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $963K | 0.08% |
195,300
+55,900
| +40% | +$276K |
|
|
TIVO
347
DELISTED
Tivo Inc
TIVO
| $962K | 0.08% |
+60,300
| New | +$962K |
|
|
VRE
348
Veris Residential
VRE
$1.51B
| $958K | 0.08% |
52,000
-15,200
| -23% | -$280K |
|
349
Acuity Brands
AYI
$10.3B
| $954K | 0.08% |
5,300
+3,600
| +212% | +$648K |
|
350
Banc of California
BANC
$2.64B
| $953K | 0.08% |
+69,286
| New | +$953K |
|