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 | |
|---|---|---|---|---|---|---|
351
AngioDynamics
ANGO
$445M
| $931K | 0.08% |
49,000
+13,400
| +38% | +$255K |
|
|
VVC
352
DELISTED
Vectren Corporation
VVC
| $929K | 0.08% |
20,100
+3,300
| +20% | +$153K |
|
353
Itron
ITRI
$5.41B
| $926K | 0.08% |
21,900
-6,300
| -22% | -$266K |
|
354
NNN REIT
NNN
$8.06B
| $925K | 0.08% |
+23,500
| New | +$925K |
|
355
ODP
ODP
$611M
| $925K | 0.08% |
10,790
-10
| -0.1% | -$857 |
|
|
BBBY
356
DELISTED
Bed Bath & Beyond Inc
BBBY
| $914K | 0.08% |
12,000
+1,400
| +13% | +$107K |
|
357
New Mountain Finance
NMFC
$1.11B
| $910K | 0.08% |
60,900
-78,100
| -56% | -$1.17M |
|
|
NAVG
358
DELISTED
Navigators Group Inc
NAVG
| $909K | 0.08% |
24,800
+8,800
| +55% | +$323K |
|
359
Novartis
NVS
$247B
| $908K | 0.08% |
+10,937
| New | +$908K |
|
360
Big 5 Sporting Goods
BGFV
$32.5M
| $906K | 0.08% |
+61,900
| New | +$906K |
|
|
PEI
361
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $901K | 0.08% |
+2,560
| New | +$901K |
|
362
Fomento Económico Mexicano
FMX
$30.1B
| $898K | 0.08% |
10,200
-4,500
| -31% | -$396K |
|
363
Raymond James Financial
RJF
$33.2B
| $894K | 0.08% |
23,400
+9,900
| +73% | +$378K |
|
|
TSS
364
DELISTED
Total System Services, Inc.
TSS
| $890K | 0.08% |
26,200
+16,500
| +170% | +$560K |
|
|
ICPT
365
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $889K | 0.08% |
5,700
+3,600
| +171% | +$561K |
|
366
Skechers
SKX
$9.5B
| $884K | 0.08% |
48,000
+5,700
| +13% | +$105K |
|
367
Benchmark Electronics
BHE
$1.43B
| $883K | 0.08% |
34,700
-47,300
| -58% | -$1.2M |
|
368
CSG Systems International
CSGS
$1.89B
| $882K | 0.08% |
35,200
+8,500
| +32% | +$213K |
|
369
ANI Pharmaceuticals
ANIP
$2.11B
| $880K | 0.08% |
+15,600
| New | +$880K |
|
370
Goodyear
GT
$2.45B
| $880K | 0.08% |
+30,800
| New | +$880K |
|
371
Silicon Laboratories
SLAB
$4.34B
| $876K | 0.08% |
+18,400
| New | +$876K |
|
|
OWW
372
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $872K | 0.08% |
105,900
-2,600
| -2% | -$21.4K |
|
373
California Water Service
CWT
$2.72B
| $871K | 0.08% |
35,400
+14,100
| +66% | +$347K |
|
|
PPO
374
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $866K | 0.07% |
+18,400
| New | +$866K |
|
|
MDCO
375
DELISTED
Medicines Co
MDCO
| $863K | 0.07% |
+31,200
| New | +$863K |
|