NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+11.53%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$141M
(+17%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,123
New
396
Increased
197
Reduced
176
Closed
353
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$11.7M |
| 2 |
Pfizer
PFE
|
$11.1M |
| 3 |
Johnson & Johnson
JNJ
|
$9.5M |
| 4 |
Ralph Lauren
RL
|
$8.25M |
| 5 |
Baidu
BIDU
|
$8.17M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.47M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$8.43M |
| 3 |
Citigroup
C
|
$6.82M |
| 4 |
Macy's
M
|
$6.66M |
| 5 |
NE
Noble Corporation
NE
|
$6.19M |
Sector Composition
| 1 | Industrials | 15.16% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.92% |
| 4 | Energy | 10.25% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKH
401
DELISTED
Seacor Holdings Inc.
CKH
| $675K | 0.07% |
+7,652
| New | +$675K |
|
402
AllianceBernstein
AB
$4.29B
| $674K | 0.07% |
+31,600
| New | +$674K |
|
403
Brady Corp
BRC
$3.86B
| $674K | 0.07% |
+21,800
| New | +$674K |
|
|
CBM
404
DELISTED
Cambrex Corporation
CBM
| $674K | 0.07% |
37,800
-17,100
| -31% | -$305K |
|
405
Graham Holdings Company
GHC
$4.93B
| $663K | 0.07% |
+1,655
| New | +$663K |
|
|
SCU
406
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $659K | 0.07% |
4,450
+2,710
| +156% | +$401K |
|
407
Verint Systems
VRNT
$1.23B
| $657K | 0.07% |
30,034
-34,549
| -53% | -$756K |
|
408
Celestica
CLS
$27.9B
| $651K | 0.07% |
62,600
+31,800
| +103% | +$331K |
|
409
Tyson Foods
TSN
$20B
| $649K | 0.07% |
19,400
-47,500
| -71% | -$1.59M |
|
|
NTRI
410
DELISTED
NutriSystem, Inc.
NTRI
| $646K | 0.07% |
39,300
+25,700
| +189% | +$422K |
|
|
SONC
411
DELISTED
Sonic Corp
SONC
| $644K | 0.06% |
31,900
+2,400
| +8% | +$48.5K |
|
412
Maximus
MMS
$4.97B
| $642K | 0.06% |
+14,600
| New | +$642K |
|
413
Unifirst Corp
UNF
$3.3B
| $642K | 0.06% |
+6,000
| New | +$642K |
|
|
SUNE
414
DELISTED
SUNEDISON, INC COM
SUNE
| $641K | 0.06% |
+49,100
| New | +$641K |
|
415
Gerdau
GGB
$6.39B
| $640K | 0.06% |
102,816
+76,986
| +298% | +$479K |
|
|
REGI
416
DELISTED
Renewable Energy Group, Inc.
REGI
| $639K | 0.06% |
55,800
-7,300
| -12% | -$83.6K |
|
417
CVR Energy
CVI
$3.16B
| $638K | 0.06% |
+14,700
| New | +$638K |
|
418
Carter's
CRI
$1.05B
| $632K | 0.06% |
8,800
-15,000
| -63% | -$1.08M |
|
419
Scansource
SCSC
$983M
| $632K | 0.06% |
+14,900
| New | +$632K |
|
|
EPB
420
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $630K | 0.06% |
+17,500
| New | +$630K |
|
|
SAFM
421
DELISTED
Sanderson Farms Inc
SAFM
| $629K | 0.06% |
8,700
-800
| -8% | -$57.8K |
|
422
Methanex
MEOH
$2.99B
| $628K | 0.06% |
10,600
-2,900
| -21% | -$172K |
|
|
ADVS
423
DELISTED
ADVENT SOFTWARE INC
ADVS
| $626K | 0.06% |
17,900
+10,500
| +142% | +$367K |
|
|
LNCO
424
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $622K | 0.06% |
+20,200
| New | +$622K |
|
425
Lennox International
LII
$20.3B
| $621K | 0.06% |
7,300
-8,500
| -54% | -$723K |
|