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 | |
|---|---|---|---|---|---|---|
|
NTRI
401
DELISTED
NutriSystem, Inc.
NTRI
| $806K | 0.07% |
32,400
-45,600
| -58% | -$1.13M |
|
402
Trip.com Group
TCOM
$47.2B
| $806K | 0.07% |
22,200
-48,000
| -68% | -$1.74M |
|
403
HUB Group
HUBG
$2.21B
| $803K | 0.07% |
+39,800
| New | +$803K |
|
|
RTEC
404
DELISTED
Rudolph Technologies Inc
RTEC
| $803K | 0.07% |
66,900
+27,100
| +68% | +$325K |
|
405
Repligen
RGEN
$6.76B
| $801K | 0.07% |
19,400
-17,000
| -47% | -$702K |
|
|
SJI
406
DELISTED
South Jersey Industries, Inc.
SJI
| $799K | 0.07% |
+32,300
| New | +$799K |
|
407
Kite Realty
KRG
$5B
| $798K | 0.07% |
32,600
-39,400
| -55% | -$964K |
|
408
HCI Group
HCI
$2.27B
| $796K | 0.07% |
18,000
+12,000
| +200% | +$531K |
|
|
409
Waste Connections
WCN
$45.7B
| $796K | 0.07% |
25,350
-256,800
| -91% | -$8.06M |
|
410
Perrigo
PRGO
$3.06B
| $795K | 0.07% |
+4,300
| New | +$795K |
|
411
Qualcomm
QCOM
$170B
| $789K | 0.07% |
+12,600
| New | +$789K |
|
|
QIHU
412
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $785K | 0.07% |
11,600
-73,800
| -86% | -$4.99M |
|
|
POWR
413
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $782K | 0.07% |
53,000
+20,100
| +61% | +$297K |
|
414
Denny's
DENN
$247M
| $779K | 0.07% |
+67,100
| New | +$779K |
|
|
NXGN
415
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $779K | 0.07% |
+47,000
| New | +$779K |
|
|
ARPI
416
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $779K | 0.07% |
+42,100
| New | +$779K |
|
417
Arbor Realty Trust
ABR
$2.28B
| $777K | 0.07% |
115,000
+81,600
| +244% | +$551K |
|
|
SCAI
418
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $771K | 0.06% |
20,100
-30,000
| -60% | -$1.15M |
|
|
FUR
419
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $770K | 0.06% |
50,800
-7,500
| -13% | -$114K |
|
|
MWW
420
DELISTED
Monster Worldwide Inc
MWW
| $769K | 0.06% |
117,600
-85,100
| -42% | -$556K |
|
421
Genpact
G
$7.55B
| $759K | 0.06% |
+35,600
| New | +$759K |
|
422
Northwest Bancshares
NWBI
$1.83B
| $759K | 0.06% |
59,200
-32,300
| -35% | -$414K |
|
423
Wheaton Precious Metals
WPM
$47.7B
| $759K | 0.06% |
43,800
-12,900
| -23% | -$224K |
|
|
MODV
424
DELISTED
ModivCare
MODV
| $757K | 0.06% |
+17,100
| New | +$757K |
|
|
SPN
425
DELISTED
Superior Energy Services, Inc.
SPN
| $749K | 0.06% |
35,600
+1,300
| +4% | +$27.4K |
|