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 | |
|---|---|---|---|---|---|---|
401
SM Energy
SM
$3.13B
| $904K | 0.08% |
+17,500
| New | +$904K |
|
402
First Solar
FSLR
$21.8B
| $903K | 0.08% |
+15,100
| New | +$903K |
|
|
COHR
403
DELISTED
Coherent Inc
COHR
| $903K | 0.08% |
+13,900
| New | +$903K |
|
|
ICON
404
DELISTED
Iconix Brand Group, Inc.
ICON
| $902K | 0.08% |
2,680
-2,660
| -50% | -$895K |
|
|
NLSN
405
DELISTED
Nielsen Holdings plc
NLSN
| $900K | 0.08% |
+20,200
| New | +$900K |
|
|
ARRS
406
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $896K | 0.08% |
+31,000
| New | +$896K |
|
407
ICU Medical
ICUI
$3.3B
| $894K | 0.08% |
9,600
-11,200
| -54% | -$1.04M |
|
|
ACC
408
DELISTED
American Campus Communities, Inc.
ACC
| $892K | 0.08% |
+20,800
| New | +$892K |
|
409
Sonic Automotive
SAH
$2.77B
| $881K | 0.07% |
35,400
+21,500
| +155% | +$535K |
|
|
CCG
410
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $878K | 0.07% |
122,600
+50,500
| +70% | +$362K |
|
|
BIG
411
DELISTED
Big Lots, Inc.
BIG
| $869K | 0.07% |
+18,100
| New | +$869K |
|
|
ORBK
412
DELISTED
Orbotech Ltd
ORBK
| $864K | 0.07% |
53,900
+8,100
| +18% | +$130K |
|
|
PAY
413
DELISTED
Verifone Systems Inc
PAY
| $862K | 0.07% |
+24,700
| New | +$862K |
|
414
Corpay
CPAY
$21.5B
| $860K | 0.07% |
5,700
+3,600
| +171% | +$543K |
|
|
PPS
415
DELISTED
Post Properties
PPS
| $860K | 0.07% |
15,100
+3,300
| +28% | +$188K |
|
416
Stride
LRN
$6.89B
| $858K | 0.07% |
+54,600
| New | +$858K |
|
|
BEAT
417
DELISTED
BioTelemetry, Inc.
BEAT
| $853K | 0.07% |
96,400
+20,600
| +27% | +$182K |
|
418
Universal Insurance Holdings
UVE
$696M
| $852K | 0.07% |
+33,300
| New | +$852K |
|
419
Dynavax Technologies
DVAX
$1.14B
| $850K | 0.07% |
37,900
+8,200
| +28% | +$184K |
|
|
GCAP
420
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $850K | 0.07% |
87,000
+63,700
| +273% | +$622K |
|
421
Oaktree Specialty Lending
OCSL
$1.22B
| $846K | 0.07% |
38,633
-87,534
| -69% | -$1.92M |
|
|
AWH
422
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $828K | 0.07% |
+20,500
| New | +$828K |
|
423
AngioDynamics
ANGO
$445M
| $825K | 0.07% |
46,400
-2,600
| -5% | -$46.2K |
|
424
Autodesk
ADSK
$69B
| $821K | 0.07% |
+14,000
| New | +$821K |
|
|
NTUS
425
DELISTED
Natus Medical Inc
NTUS
| $821K | 0.07% |
20,800
+11,300
| +119% | +$446K |
|