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 | |
|---|---|---|---|---|---|---|
351
American Eagle Outfitters
AEO
$3.15B
| $947K | 0.08% |
55,000
-108,800
| -66% | -$1.87M |
|
352
First Interstate BancSystem
FIBK
$3.43B
| $946K | 0.08% |
34,100
-7,400
| -18% | -$205K |
|
|
CSII
353
DELISTED
Cardiovascular Systems, Inc.
CSII
| $944K | 0.08% |
35,700
+4,500
| +14% | +$119K |
|
|
ZAGG
354
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $942K | 0.08% |
118,900
+37,000
| +45% | +$293K |
|
355
Cohu
COHU
$955M
| $941K | 0.08% |
71,100
+47,900
| +206% | +$634K |
|
356
ICF International
ICFI
$1.76B
| $941K | 0.08% |
27,000
+11,900
| +79% | +$415K |
|
357
Darling Ingredients
DAR
$4.92B
| $940K | 0.08% |
+64,100
| New | +$940K |
|
|
TBHC
358
The Brand House Collective, Inc. Common Stock
TBHC
$43.6M
| $939K | 0.08% |
+33,700
| New | +$939K |
|
|
UCB
359
United Community Banks, Inc.
UCB
$4.01B
| $939K | 0.08% |
45,000
+21,000
| +88% | +$438K |
|
360
Caleres
CAL
$526M
| $938K | 0.08% |
29,500
+21,300
| +260% | +$677K |
|
361
Cinemark Holdings
CNK
$3.13B
| $932K | 0.08% |
23,200
-6,300
| -21% | -$253K |
|
362
Zimmer Biomet
ZBH
$20.7B
| $928K | 0.08% |
+8,755
| New | +$928K |
|
|
HF
363
DELISTED
HFF Inc.
HF
| $926K | 0.08% |
+22,200
| New | +$926K |
|
364
Cadence Design Systems
CDNS
$98B
| $924K | 0.08% |
+47,000
| New | +$924K |
|
|
NPTN
365
DELISTED
NEOPHOTONICS CORP
NPTN
| $921K | 0.08% |
100,900
+27,600
| +38% | +$252K |
|
|
RSTI
366
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $911K | 0.08% |
+33,000
| New | +$911K |
|
|
SNI
367
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $909K | 0.08% |
+13,900
| New | +$909K |
|
|
CCG
368
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $905K | 0.08% |
163,300
+40,700
| +33% | +$226K |
|
369
PBF Energy
PBF
$3.31B
| $904K | 0.08% |
31,800
-176,500
| -85% | -$5.02M |
|
370
SunCoke Energy
SXC
$655M
| $901K | 0.08% |
69,300
+54,800
| +378% | +$712K |
|
|
FLY
371
DELISTED
Fly Leasing Limited
FLY
| $900K | 0.08% |
57,300
+31,300
| +120% | +$492K |
|
372
Ionis Pharmaceuticals
IONS
$9.7B
| $898K | 0.08% |
+15,600
| New | +$898K |
|
|
CMBT
373
CMB.TECH NV
CMBT
$2.75B
| $897K | 0.08% |
+60,600
| New | +$897K |
|
374
Starwood Property Trust
STWD
$7.51B
| $893K | 0.08% |
+41,400
| New | +$893K |
|
|
EMKR
375
DELISTED
Emcore Corp
EMKR
| $883K | 0.07% |
14,660
+11,120
| +314% | +$670K |
|