NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
-3.46%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
-$99.4M
(-8.1%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
1,375
New
457
Increased
230
Reduced
279
Closed
406
Top Buys
| 1 |
Williams Companies
WMB
|
$10.3M |
| 2 |
Aptiv
APTV
|
$8.89M |
| 3 |
Avis
CAR
|
$8.29M |
| 4 |
STJ
St Jude Medical
STJ
|
$7.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12.5M |
| 2 |
Cigna
CI
|
$11.7M |
| 3 |
EQT Corp
EQT
|
$8.97M |
| 4 |
Parker-Hannifin
PH
|
$8.08M |
| 5 |
Pentair
PNR
|
$7.78M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Industrials | 13.82% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Financials | 10.21% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PhenixFIN
PFX
$98M
| $716K | 0.06% |
3,030
-975
| -24% | -$230K |
|
|
FBRC
402
DELISTED
FBR & Co. Common Stock
FBRC
| $713K | 0.06% |
+25,900
| New | +$713K |
|
|
XLS
403
DELISTED
EXELIS INC COM STK
XLS
| $711K | 0.06% |
43,000
-52,319
| -55% | -$865K |
|
|
EQC
404
DELISTED
Equity Commonwealth
EQC
| $710K | 0.06% |
27,600
-34,500
| -56% | -$888K |
|
405
BJ's Restaurants
BJRI
$742M
| $709K | 0.06% |
+19,700
| New | +$709K |
|
406
Danaher
DHR
$143B
| $707K | 0.06% |
+13,837
| New | +$707K |
|
407
DHI Group
DHX
$143M
| $706K | 0.06% |
+84,200
| New | +$706K |
|
|
ROIC
408
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $704K | 0.06% |
47,900
-7,636
| -14% | -$112K |
|
409
Sonoco
SON
$4.56B
| $703K | 0.06% |
17,900
+11,602
| +184% | +$456K |
|
410
CSG Systems International
CSGS
$1.86B
| $702K | 0.06% |
26,700
-17,900
| -40% | -$471K |
|
|
BLOX
411
DELISTED
Infoblox Inc
BLOX
| $702K | 0.06% |
+47,600
| New | +$702K |
|
412
Caesarstone
CSTE
$48.7M
| $698K | 0.06% |
13,500
-10,300
| -43% | -$533K |
|
413
MannKind Corp
MNKD
$1.7B
| $698K | 0.06% |
+23,620
| New | +$698K |
|
414
Werner Enterprises
WERN
$1.71B
| $698K | 0.06% |
+27,700
| New | +$698K |
|
|
BBBY
415
DELISTED
Bed Bath & Beyond Inc
BBBY
| $698K | 0.06% |
+10,600
| New | +$698K |
|
416
G-III Apparel Group
GIII
$1.12B
| $696K | 0.06% |
16,800
-23,200
| -58% | -$961K |
|
417
Bank OZK
OZK
$5.9B
| $693K | 0.06% |
22,000
+1,900
| +9% | +$59.9K |
|
|
MODV
418
DELISTED
ModivCare
MODV
| $692K | 0.06% |
+14,300
| New | +$692K |
|
|
AOL
419
DELISTED
AOL INC COMMON STOCK
AOL
| $688K | 0.06% |
15,300
-16,300
| -52% | -$733K |
|
420
Diodes
DIOD
$2.46B
| $687K | 0.06% |
28,700
+19,800
| +222% | +$474K |
|
|
LBY
421
DELISTED
Libbey, Inc.
LBY
| $683K | 0.06% |
+26,000
| New | +$683K |
|
422
American Woodmark
AMWD
$997M
| $682K | 0.06% |
+18,500
| New | +$682K |
|
|
WGL
423
DELISTED
Wgl Holdings
WGL
| $682K | 0.06% |
+16,200
| New | +$682K |
|
424
Booz Allen Hamilton
BAH
$12.6B
| $681K | 0.06% |
+29,100
| New | +$681K |
|
|
RPAI
425
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $679K | 0.06% |
46,400
+29,500
| +175% | +$432K |
|