NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+3.34%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$848M
AUM Growth
-$146M
(-15%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,117
New
347
Increased
204
Reduced
235
Closed
330
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.59M |
| 2 |
AB InBev
BUD
|
$9.28M |
| 3 |
Trane Technologies
TT
|
$6.37M |
| 4 |
Consolidated Edison
ED
|
$6.28M |
| 5 |
Goldman Sachs
GS
|
$6.28M |
Top Sells
| 1 |
Pfizer
PFE
|
$11.3M |
| 2 |
Johnson & Johnson
JNJ
|
$9.5M |
| 3 |
Lear
LEA
|
$9.13M |
| 4 |
Baidu
BIDU
|
$8.17M |
| 5 |
HP
HPQ
|
$7.77M |
Sector Composition
| 1 | Industrials | 16.45% |
| 2 | Technology | 13.76% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 10.5% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
RPM International
RPM
$16.2B
| $732K | 0.09% |
+17,500
| New | +$732K |
|
352
TEGNA Inc
TGNA
$3.38B
| $729K | 0.09% |
+50,465
| New | +$729K |
|
|
WIBC
353
DELISTED
WILSHIRE BANCORP INC
WIBC
| $726K | 0.09% |
65,400
+30,700
| +88% | +$341K |
|
354
Daktronics
DAKT
$854M
| $725K | 0.09% |
50,400
+6,900
| +16% | +$99.3K |
|
355
Kennedy-Wilson Holdings
KW
$1.21B
| $725K | 0.09% |
32,200
+300
| +0.9% | +$6.76K |
|
|
MCRS
356
DELISTED
MICROS SYSTEMS INC
MCRS
| $725K | 0.09% |
+13,700
| New | +$725K |
|
|
SSRI
357
DELISTED
Silver Standard Resources
SSRI
| $718K | 0.08% |
+72,300
| New | +$718K |
|
358
Dorman Products
DORM
$5B
| $715K | 0.08% |
+12,100
| New | +$715K |
|
359
Haverty Furniture Companies
HVT
$390M
| $710K | 0.08% |
23,900
+16,000
| +203% | +$475K |
|
|
AHD
360
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $710K | 0.08% |
16,500
-10,900
| -40% | -$469K |
|
361
Westlake Corp
WLK
$11.5B
| $708K | 0.08% |
10,700
-1,300
| -11% | -$86K |
|
362
Charles River Laboratories
CRL
$8.07B
| $706K | 0.08% |
11,700
-27,700
| -70% | -$1.67M |
|
363
Marvell Technology
MRVL
$54.6B
| $704K | 0.08% |
44,700
-114,800
| -72% | -$1.81M |
|
|
GAME
364
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $704K | 0.08% |
108,500
-125,300
| -54% | -$813K |
|
|
XXIA
365
DELISTED
Ixia
XXIA
| $700K | 0.08% |
56,000
+31,400
| +128% | +$393K |
|
|
ALEX
366
Alexander & Baldwin
ALEX
$1.41B
| $698K | 0.08% |
16,400
+7,600
| +86% | +$323K |
|
|
CIE
367
DELISTED
Cobalt International Energy, Inc
CIE
| $698K | 0.08% |
2,540
-3,853
| -60% | -$1.06M |
|
368
ABM Industries
ABM
$3B
| $693K | 0.08% |
24,100
-2,300
| -9% | -$66.1K |
|
369
Forward Air
FWRD
$916M
| $687K | 0.08% |
+14,900
| New | +$687K |
|
|
DCOM
370
DELISTED
Dime Community Bancshares
DCOM
| $684K | 0.08% |
40,300
+14,800
| +58% | +$251K |
|
371
TTEC Holdings
TTEC
$183M
| $681K | 0.08% |
27,800
+9,800
| +54% | +$240K |
|
372
Owens & Minor
OMI
$434M
| $680K | 0.08% |
+19,400
| New | +$680K |
|
|
HEES
373
DELISTED
H&E Equipment Services
HEES
| $676K | 0.08% |
+16,700
| New | +$676K |
|
374
Targa Resources
TRGP
$34.9B
| $675K | 0.08% |
+6,800
| New | +$675K |
|
|
MDAS
375
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $670K | 0.08% |
+27,100
| New | +$670K |
|