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 | |
|---|---|---|---|---|---|---|
376
Korn Ferry
KFY
$3.81B
| $851K | 0.07% |
29,600
+18,300
| +162% | +$526K |
|
|
GIMO
377
DELISTED
Gigamon Inc.
GIMO
| $846K | 0.07% |
+47,700
| New | +$846K |
|
378
KBR
KBR
$6.42B
| $839K | 0.07% |
+49,500
| New | +$839K |
|
|
PHH
379
DELISTED
PHH Corporation
PHH
| $839K | 0.07% |
+35,000
| New | +$839K |
|
|
PNNT
380
Pennant Park Investment Corp
PNNT
$469M
| $836K | 0.07% |
87,700
+74,200
| +550% | +$707K |
|
|
ANN
381
DELISTED
ANN INC
ANN
| $835K | 0.07% |
+22,900
| New | +$835K |
|
382
Synopsys
SNPS
$81.4B
| $835K | 0.07% |
19,200
-23,500
| -55% | -$1.02M |
|
383
Piper Sandler
PIPR
$5.95B
| $825K | 0.07% |
14,200
-7,200
| -34% | -$418K |
|
|
DCOM
384
DELISTED
Dime Community Bancshares
DCOM
| $825K | 0.07% |
50,700
+29,300
| +137% | +$477K |
|
385
Steel Dynamics
STLD
$19.5B
| $823K | 0.07% |
41,700
-51,100
| -55% | -$1.01M |
|
|
VOLC
386
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $815K | 0.07% |
+45,600
| New | +$815K |
|
387
Applied Industrial Technologies
AIT
$9.95B
| $812K | 0.07% |
+17,800
| New | +$812K |
|
388
OGE Energy
OGE
$8.85B
| $812K | 0.07% |
22,900
-54,100
| -70% | -$1.92M |
|
389
Calix
CALX
$4.13B
| $811K | 0.07% |
80,900
+42,300
| +110% | +$424K |
|
390
SunCoke Energy
SXC
$656M
| $810K | 0.07% |
+41,900
| New | +$810K |
|
|
ORIT
391
DELISTED
Oritani Financial Corp. New
ORIT
| $810K | 0.07% |
52,600
+23,400
| +80% | +$360K |
|
|
PVA
392
DELISTED
PENN VIRGINIA CORP
PVA
| $808K | 0.07% |
+120,900
| New | +$808K |
|
|
HPTX
393
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $806K | 0.07% |
33,600
+22,300
| +197% | +$535K |
|
|
CLDT
394
Chatham Lodging
CLDT
$349M
| $805K | 0.07% |
27,800
| – | – |
|
|
BGG
395
DELISTED
Briggs & Stratton Corp.
BGG
| $805K | 0.07% |
+39,400
| New | +$805K |
|
396
MKS Inc. Common Stock
MKSI
$7.79B
| $802K | 0.07% |
21,900
-8,700
| -28% | -$319K |
|
397
MPLX
MPLX
$50.8B
| $801K | 0.07% |
+10,900
| New | +$801K |
|
398
STRATTEC Security
STRT
$280M
| $801K | 0.07% |
+9,700
| New | +$801K |
|
399
Ford
F
$46.8B
| $800K | 0.07% |
+51,600
| New | +$800K |
|
|
BKCC
400
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $800K | 0.07% |
97,500
+83,100
| +577% | +$682K |
|