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 | |
|---|---|---|---|---|---|---|
426
Kinross Gold
KGC
$27.3B
| $746K | 0.06% |
321,700
-38,400
| -11% | -$89K |
|
|
SGI
427
Somnigroup International Inc.
SGI
$18.1B
| $745K | 0.06% |
+45,200
| New | +$745K |
|
428
Dentsply Sirona
XRAY
$2.83B
| $742K | 0.06% |
+14,400
| New | +$742K |
|
429
PTC Therapeutics
PTCT
$4.52B
| $741K | 0.06% |
15,400
+11,900
| +340% | +$573K |
|
|
BHR
430
Braemar Hotels & Resorts
BHR
$203M
| $739K | 0.06% |
49,692
+11,817
| +31% | +$176K |
|
431
TechnipFMC
FTI
$16.1B
| $739K | 0.06% |
23,923
-24,595
| -51% | -$760K |
|
432
Celestica
CLS
$28.1B
| $736K | 0.06% |
63,200
+40,700
| +181% | +$474K |
|
433
TTM Technologies
TTMI
$4.92B
| $734K | 0.06% |
73,500
+5,900
| +9% | +$58.9K |
|
434
Marriott Vacations Worldwide
VAC
$2.71B
| $734K | 0.06% |
+8,000
| New | +$734K |
|
435
Quad
QUAD
$338M
| $733K | 0.06% |
39,600
+29,200
| +281% | +$540K |
|
|
HTLF
436
DELISTED
Heartland Financial USA, Inc.
HTLF
| $733K | 0.06% |
19,700
-4,400
| -18% | -$164K |
|
437
Kilroy Realty
KRC
$5.05B
| $732K | 0.06% |
10,900
+6,000
| +122% | +$403K |
|
|
SOHU
438
Sohu.com
SOHU
$483M
| $727K | 0.06% |
+12,300
| New | +$727K |
|
|
ORIT
439
DELISTED
Oritani Financial Corp. New
ORIT
| $727K | 0.06% |
45,300
-10,200
| -18% | -$164K |
|
|
PES
440
DELISTED
Pioneer Energy Services Corp.
PES
| $726K | 0.06% |
+114,500
| New | +$726K |
|
|
WAGE
441
DELISTED
WageWorks, Inc.
WAGE
| $724K | 0.06% |
17,900
+8,000
| +81% | +$324K |
|
442
F5
FFIV
$18.4B
| $722K | 0.06% |
6,000
-5,900
| -50% | -$710K |
|
443
Hanover Insurance
THG
$6.36B
| $718K | 0.06% |
9,700
+4,500
| +87% | +$333K |
|
|
WIRE
444
DELISTED
Encore Wire Corp
WIRE
| $717K | 0.06% |
+16,200
| New | +$717K |
|
|
DCOM
445
DELISTED
Dime Community Bancshares
DCOM
| $715K | 0.06% |
42,200
+900
| +2% | +$15.2K |
|
446
Applied Industrial Technologies
AIT
$10.1B
| $714K | 0.06% |
18,000
-34,200
| -66% | -$1.36M |
|
|
LLL
447
DELISTED
L3 Technologies, Inc.
LLL
| $714K | 0.06% |
6,300
-33,300
| -84% | -$3.77M |
|
|
CYOU
448
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $710K | 0.06% |
23,800
-22,400
| -48% | -$668K |
|
|
TBI
449
Trueblue
TBI
$174M
| $706K | 0.06% |
+23,600
| New | +$706K |
|
450
Foster
FSTR
$288M
| $703K | 0.06% |
20,300
+8,700
| +75% | +$301K |
|