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 | |
|---|---|---|---|---|---|---|
376
Brink's
BCO
$4.82B
| $871K | 0.07% |
29,600
+17,800
| +151% | +$524K |
|
377
Axalta
AXTA
$6.8B
| $870K | 0.07% |
+26,300
| New | +$870K |
|
|
TSL
378
DELISTED
Trina Solar Limited
TSL
| $866K | 0.07% |
74,400
-40,600
| -35% | -$473K |
|
|
GRUB
379
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $859K | 0.07% |
+12,600
| New | +$859K |
|
380
BWX Technologies
BWXT
$14.8B
| $856K | 0.07% |
36,488
+18,034
| +98% | +$423K |
|
|
RESI
381
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $851K | 0.07% |
50,500
+11,900
| +31% | +$201K |
|
382
Tower Semiconductor
TSEM
$7.22B
| $849K | 0.07% |
55,000
-62,700
| -53% | -$968K |
|
383
Exponent
EXPO
$3.52B
| $846K | 0.07% |
+37,800
| New | +$846K |
|
384
Customers Bancorp
CUBI
$2.13B
| $844K | 0.07% |
31,400
-28,000
| -47% | -$753K |
|
385
Argan
AGX
$3B
| $843K | 0.07% |
+20,900
| New | +$843K |
|
|
IVC
386
DELISTED
Invacare Corporation
IVC
| $841K | 0.07% |
38,900
+3,600
| +10% | +$77.8K |
|
|
BRKL
387
DELISTED
Brookline Bancorp
BRKL
| $837K | 0.07% |
74,100
+7,600
| +11% | +$85.8K |
|
|
UNTD
388
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $834K | 0.07% |
53,200
+29,000
| +120% | +$455K |
|
|
EGN
389
DELISTED
Energen
EGN
| $833K | 0.07% |
12,200
+900
| +8% | +$61.5K |
|
|
PERY
390
DELISTED
Perry Ellis International Inc
PERY
| $832K | 0.07% |
+35,000
| New | +$832K |
|
|
SPLS
391
DELISTED
Staples Inc
SPLS
| $831K | 0.07% |
54,300
-45,800
| -46% | -$701K |
|
392
Olympic Steel
ZEUS
$364M
| $828K | 0.07% |
+47,500
| New | +$828K |
|
393
Expro
XPRO
$1.4B
| $825K | 0.07% |
7,300
+4,783
| +190% | +$541K |
|
394
Martin Marietta Materials
MLM
$37B
| $821K | 0.07% |
5,800
-7,800
| -57% | -$1.1M |
|
395
Boot Barn
BOOT
$5.63B
| $819K | 0.07% |
+25,600
| New | +$819K |
|
396
Andersons Inc
ANDE
$1.37B
| $815K | 0.07% |
+20,900
| New | +$815K |
|
|
RHT
397
DELISTED
Red Hat Inc
RHT
| $812K | 0.07% |
10,700
-6,400
| -37% | -$486K |
|
398
John Wiley & Sons Class A
WLY
$2.23B
| $810K | 0.07% |
+14,900
| New | +$810K |
|
|
TMX
399
DELISTED
Terminix Global Holdings, Inc.
TMX
| $810K | 0.07% |
+33,443
| New | +$810K |
|
400
Orthofix Medical
OFIX
$577M
| $808K | 0.07% |
24,400
-10,200
| -29% | -$338K |
|