NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+11.53%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$141M
(+17%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,123
New
396
Increased
197
Reduced
176
Closed
353
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$11.7M |
| 2 |
Pfizer
PFE
|
$11.1M |
| 3 |
Johnson & Johnson
JNJ
|
$9.5M |
| 4 |
Ralph Lauren
RL
|
$8.25M |
| 5 |
Baidu
BIDU
|
$8.17M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.47M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$8.43M |
| 3 |
Citigroup
C
|
$6.82M |
| 4 |
Macy's
M
|
$6.66M |
| 5 |
NE
Noble Corporation
NE
|
$6.19M |
Sector Composition
| 1 | Industrials | 15.16% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.92% |
| 4 | Energy | 10.25% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDP
351
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $780K | 0.08% |
+45,800
| New | +$780K |
|
|
FBR
352
DELISTED
Fibria Celulose Sa
FBR
| $777K | 0.08% |
+66,500
| New | +$777K |
|
353
Healthcare Realty
HR
$6.35B
| $773K | 0.08% |
39,300
+13,850
| +54% | +$272K |
|
|
ORIT
354
DELISTED
Oritani Financial Corp. New
ORIT
| $767K | 0.08% |
+47,800
| New | +$767K |
|
355
Adobe
ADBE
$148B
| $766K | 0.08% |
+12,800
| New | +$766K |
|
356
Bio-Techne
TECH
$8.46B
| $757K | 0.08% |
32,000
+3,200
| +11% | +$75.7K |
|
|
AZPN
357
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $757K | 0.08% |
+18,100
| New | +$757K |
|
358
PTC
PTC
$25.6B
| $757K | 0.08% |
+21,400
| New | +$757K |
|
359
ABM Industries
ABM
$3B
| $755K | 0.08% |
26,400
-8,400
| -24% | -$240K |
|
|
JNY
360
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $752K | 0.08% |
+50,300
| New | +$752K |
|
|
BKS
361
DELISTED
Barnes & Noble
BKS
| $746K | 0.08% |
+76,147
| New | +$746K |
|
|
PMC
362
DELISTED
PharMerica Corporation
PMC
| $746K | 0.08% |
34,700
+7,700
| +29% | +$166K |
|
363
Kemper
KMPR
$3.39B
| $744K | 0.07% |
18,200
-12,900
| -41% | -$527K |
|
|
VWTR
364
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $744K | 0.07% |
32,200
+12,300
| +62% | +$284K |
|
|
TSL
365
DELISTED
Trina Solar Limited
TSL
| $742K | 0.07% |
+54,300
| New | +$742K |
|
366
Newell Brands
NWL
$2.68B
| $736K | 0.07% |
22,700
-59,700
| -72% | -$1.94M |
|
367
Broadcom
AVGO
$1.58T
| $735K | 0.07% |
139,000
-285,000
| -67% | -$1.51M |
|
368
Heartland Express
HTLD
$666M
| $734K | 0.07% |
37,400
-9,200
| -20% | -$181K |
|
369
Nelnet
NNI
$4.66B
| $733K | 0.07% |
17,400
+3,900
| +29% | +$164K |
|
370
Westlake Corp
WLK
$11.5B
| $732K | 0.07% |
+12,000
| New | +$732K |
|
371
Booz Allen Hamilton
BAH
$12.6B
| $730K | 0.07% |
+38,100
| New | +$730K |
|
372
Sonoco
SON
$4.56B
| $730K | 0.07% |
+17,500
| New | +$730K |
|
|
BRKL
373
DELISTED
Brookline Bancorp
BRKL
| $728K | 0.07% |
76,200
+15,500
| +26% | +$148K |
|
374
Green Plains
GPRE
$698M
| $727K | 0.07% |
37,500
+17,800
| +90% | +$345K |
|
|
FMBI
375
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $726K | 0.07% |
+41,400
| New | +$726K |
|