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 | |
|---|---|---|---|---|---|---|
|
CSC
426
DELISTED
Computer Sciences
CSC
| $679K | 0.06% |
26,340
-132,176
| -83% | -$3.41M |
|
427
Prologis
PLD
$105B
| $675K | 0.06% |
17,900
-18,000
| -50% | -$679K |
|
428
Sabra Healthcare REIT
SBRA
$4.56B
| $674K | 0.06% |
+27,700
| New | +$674K |
|
|
BTCM
429
BIT Mining
BTCM
$46.6M
| $671K | 0.06% |
+1,990
| New | +$671K |
|
430
Gentherm
THRM
$1.1B
| $671K | 0.06% |
15,900
-12,500
| -44% | -$528K |
|
|
APC
431
DELISTED
Anadarko Petroleum
APC
| $670K | 0.06% |
6,600
-6,700
| -50% | -$680K |
|
|
VVC
432
DELISTED
Vectren Corporation
VVC
| $670K | 0.06% |
+16,800
| New | +$670K |
|
|
Y
433
DELISTED
Alleghany Corporation
Y
| $669K | 0.06% |
+1,600
| New | +$669K |
|
434
Jack in the Box
JACK
$386M
| $668K | 0.06% |
+9,800
| New | +$668K |
|
435
Pinnacle West Capital
PNW
$10.6B
| $667K | 0.06% |
+12,200
| New | +$667K |
|
436
Brink's
BCO
$4.78B
| $664K | 0.06% |
+27,600
| New | +$664K |
|
437
Constellium
CSTM
$2.04B
| $664K | 0.06% |
+27,000
| New | +$664K |
|
438
Barings BDC
BBDC
$987M
| $656K | 0.06% |
+25,900
| New | +$656K |
|
439
Columbia Sportswear
COLM
$3.09B
| $651K | 0.06% |
18,200
+5,800
| +47% | +$207K |
|
440
Aramark
ARMK
$10.2B
| $647K | 0.06% |
+34,071
| New | +$647K |
|
441
Community Health Systems
CYH
$409M
| $647K | 0.06% |
+14,278
| New | +$647K |
|
|
KNL
442
DELISTED
Knoll, Inc.
KNL
| $647K | 0.06% |
37,400
+1,600
| +4% | +$27.7K |
|
443
Adeia
ADEA
$1.69B
| $646K | 0.06% |
+91,854
| New | +$646K |
|
444
Bio-Rad Laboratories Class A
BIO
$8B
| $646K | 0.06% |
+5,700
| New | +$646K |
|
445
UDR
UDR
$13B
| $646K | 0.06% |
+23,700
| New | +$646K |
|
|
NS
446
DELISTED
NuStar Energy L.P.
NS
| $646K | 0.06% |
9,800
-100
| -1% | -$6.59K |
|
|
BERY
447
DELISTED
Berry Global Group, Inc.
BERY
| $644K | 0.06% |
+27,770
| New | +$644K |
|
|
CLDT
448
Chatham Lodging
CLDT
$363M
| $642K | 0.06% |
27,800
-9,000
| -24% | -$208K |
|
449
Northfield Bancorp
NFBK
$498M
| $639K | 0.06% |
46,900
-34,700
| -43% | -$473K |
|
|
KNGT
450
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $638K | 0.06% |
23,300
+400
| +2% | +$11K |
|