NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+7.77%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$17.1M
(+1.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
1,308
New
401
Increased
300
Reduced
241
Closed
365
Top Buys
| 1 |
eBay
EBAY
|
+$10.8M |
| 2 |
Valero Energy
VLO
|
+$10.5M |
| 3 |
AB InBev
BUD
|
+$8.49M |
| 4 |
Procter & Gamble
PG
|
+$7.94M |
| 5 |
Prudential Financial
PRU
|
+$7.26M |
Top Sells
| 1 |
IBM
IBM
|
+$11.5M |
| 2 |
Union Pacific
UNP
|
+$11.1M |
| 3 |
Lear
LEA
|
+$10.8M |
| 4 |
Allison Transmission
ALSN
|
+$10.6M |
| 5 |
ANDV
Andeavor
ANDV
|
+$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.62% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.95% |
| 4 | Healthcare | 12.38% |
| 5 | Real Estate | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISLE
376
DELISTED
Isle of Capri Casinos Inc
ISLE
| $996K | 0.08% |
70,900
+26,300
| +59% | +$369K |
|
377
Apogee Enterprises
APOG
$911M
| $985K | 0.08% |
22,800
+7,500
| +49% | +$324K |
|
378
DiamondRock Hospitality
DRH
$1.71B
| $985K | 0.08% |
69,700
+56,000
| +409% | +$791K |
|
|
IDTI
379
DELISTED
Integrated Device Technology I
IDTI
| $979K | 0.08% |
48,900
+35,600
| +268% | +$713K |
|
380
Coherent
COHR
$15.9B
| $973K | 0.08% |
52,700
+22,600
| +75% | +$417K |
|
381
CSG Systems International
CSGS
$1.86B
| $966K | 0.08% |
31,800
-3,400
| -10% | -$103K |
|
|
ESND
382
DELISTED
Essendant Inc.
ESND
| $963K | 0.08% |
23,500
+13,900
| +145% | +$570K |
|
383
OraSure Technologies
OSUR
$242M
| $961K | 0.08% |
147,000
+72,100
| +96% | +$471K |
|
|
ISBC
384
DELISTED
Investors Bancorp, Inc.
ISBC
| $961K | 0.08% |
82,000
+61,200
| +294% | +$717K |
|
|
CCMP
385
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $959K | 0.08% |
19,200
+14,500
| +309% | +$724K |
|
|
SCLN
386
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $956K | 0.08% |
107,900
+40,800
| +61% | +$361K |
|
|
BMR
387
DELISTED
BIOMED REALTY TRUST INC
BMR
| $954K | 0.08% |
+42,100
| New | +$954K |
|
388
MKS Inc. Common Stock
MKSI
$7.71B
| $953K | 0.08% |
28,200
+6,300
| +29% | +$213K |
|
|
SYKE
389
DELISTED
SYKES Enterprises Inc
SYKE
| $952K | 0.08% |
38,300
-10,400
| -21% | -$259K |
|
|
FUR
390
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $951K | 0.08% |
58,300
-15,800
| -21% | -$258K |
|
391
Axos Financial
AX
$5.16B
| $949K | 0.08% |
+40,800
| New | +$949K |
|
392
Banco Macro
BMA
$2.83B
| $944K | 0.08% |
+16,500
| New | +$944K |
|
393
First Industrial Realty Trust
FR
$6.9B
| $939K | 0.08% |
+43,800
| New | +$939K |
|
394
FormFactor
FORM
$2.34B
| $936K | 0.08% |
105,500
+68,100
| +182% | +$604K |
|
|
WP
395
DELISTED
Worldpay, Inc.
WP
| $931K | 0.08% |
+24,700
| New | +$931K |
|
396
Cardinal Health
CAH
$36.5B
| $921K | 0.08% |
10,200
-2,700
| -21% | -$244K |
|
|
RUTH
397
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $919K | 0.08% |
+57,900
| New | +$919K |
|
398
Lesaka Technologies
LSAK
$338M
| $918K | 0.08% |
67,100
-39,600
| -37% | -$542K |
|
|
FCH
399
DELISTED
Felcor Lodging Trust
FCH
| $916K | 0.08% |
79,700
+17,300
| +28% | +$199K |
|
400
Employers Holdings
EIG
$993M
| $910K | 0.08% |
33,700
+18,800
| +126% | +$508K |
|