NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+3.34%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$848M
AUM Growth
-$146M
(-15%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,117
New
347
Increased
204
Reduced
235
Closed
330
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.59M |
| 2 |
AB InBev
BUD
|
$9.28M |
| 3 |
Trane Technologies
TT
|
$6.37M |
| 4 |
Consolidated Edison
ED
|
$6.28M |
| 5 |
Goldman Sachs
GS
|
$6.28M |
Top Sells
| 1 |
Pfizer
PFE
|
$11.3M |
| 2 |
Johnson & Johnson
JNJ
|
$9.5M |
| 3 |
Lear
LEA
|
$9.13M |
| 4 |
Baidu
BIDU
|
$8.17M |
| 5 |
HP
HPQ
|
$7.77M |
Sector Composition
| 1 | Industrials | 16.45% |
| 2 | Technology | 13.76% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 10.5% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Philip Morris
PM
$251B
| $557K | 0.07% |
+6,800
| New | +$557K |
|
|
BKCC
427
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $556K | 0.07% |
60,600
-114,300
| -65% | -$1.05M |
|
|
PNNT
428
Pennant Park Investment Corp
PNNT
$471M
| $555K | 0.07% |
+50,200
| New | +$555K |
|
429
Flex
FLEX
$20.8B
| $554K | 0.07% |
79,620
+36,227
| +83% | +$252K |
|
430
Williams-Sonoma
WSM
$24.7B
| $553K | 0.07% |
16,600
-98,400
| -86% | -$3.28M |
|
431
United Fire Group
UFCS
$794M
| $546K | 0.06% |
18,000
+6,100
| +51% | +$185K |
|
|
CPE
432
DELISTED
Callon Petroleum Company
CPE
| $533K | 0.06% |
+6,370
| New | +$533K |
|
433
J&J Snack Foods
JJSF
$2.12B
| $528K | 0.06% |
+5,500
| New | +$528K |
|
434
Travelers Companies
TRV
$62B
| $528K | 0.06% |
+6,200
| New | +$528K |
|
435
Healthcare Realty
HR
$6.35B
| $524K | 0.06% |
23,000
-16,300
| -41% | -$371K |
|
436
Semtech
SMTC
$5.26B
| $522K | 0.06% |
20,600
+10,700
| +108% | +$271K |
|
437
Barclays
BCS
$69.1B
| $518K | 0.06% |
+35,662
| New | +$518K |
|
|
FDML
438
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $518K | 0.06% |
27,700
-12,700
| -31% | -$237K |
|
|
NPBC
439
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $515K | 0.06% |
+49,300
| New | +$515K |
|
|
TUMI
440
DELISTED
TUMI HLDGS INC COM
TUMI
| $514K | 0.06% |
+22,700
| New | +$514K |
|
441
First Financial Bancorp
FFBC
$2.5B
| $512K | 0.06% |
+28,500
| New | +$512K |
|
442
NXP Semiconductors
NXPI
$57.2B
| $512K | 0.06% |
+8,700
| New | +$512K |
|
|
SFE
443
DELISTED
Safeguard Scientifics, Inc.
SFE
| $512K | 0.06% |
+23,100
| New | +$512K |
|
|
MNTA
444
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $511K | 0.06% |
43,900
-19,400
| -31% | -$226K |
|
445
Cal-Maine
CALM
$5.52B
| $509K | 0.06% |
+16,200
| New | +$509K |
|
|
SKUL
446
DELISTED
SKULLCANDY INC
SKUL
| $509K | 0.06% |
+55,400
| New | +$509K |
|
|
AXE
447
DELISTED
Anixter International Inc
AXE
| $508K | 0.06% |
+5,000
| New | +$508K |
|
448
Omnicell
OMCL
$1.47B
| $507K | 0.06% |
+17,700
| New | +$507K |
|
449
Strategic Education
STRA
$1.96B
| $506K | 0.06% |
+10,900
| New | +$506K |
|
450
Ziff Davis
ZD
$1.56B
| $506K | 0.06% |
+11,615
| New | +$506K |
|