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 | |
|---|---|---|---|---|---|---|
451
AMERISAFE
AMSF
$870M
| $505K | 0.06% |
11,500
+4,800
| +72% | +$211K |
|
452
Goodyear
GT
$2.46B
| $504K | 0.06% |
+19,300
| New | +$504K |
|
|
CNVR
453
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $504K | 0.06% |
+17,900
| New | +$504K |
|
454
Kite Realty
KRG
$5.02B
| $503K | 0.06% |
20,950
+14,275
| +214% | +$343K |
|
|
CSE
455
DELISTED
CAPITALSOURCE INC
CSE
| $502K | 0.06% |
+34,400
| New | +$502K |
|
456
AutoNation
AN
$8.57B
| $500K | 0.06% |
+9,400
| New | +$500K |
|
|
XEC
457
DELISTED
CIMAREX ENERGY CO
XEC
| $500K | 0.06% |
4,200
-12,200
| -74% | -$1.45M |
|
458
Best Buy
BBY
$16.4B
| $499K | 0.06% |
+18,900
| New | +$499K |
|
459
Radware
RDWR
$1.09B
| $499K | 0.06% |
+28,200
| New | +$499K |
|
|
LSI
460
DELISTED
Life Storage, Inc.
LSI
| $499K | 0.06% |
10,200
+1,800
| +21% | +$88.1K |
|
|
ALDW
461
DELISTED
Alon USA Partners, LP
ALDW
| $498K | 0.06% |
29,900
+4,300
| +17% | +$71.6K |
|
462
WesBanco
WSBC
$3.08B
| $490K | 0.06% |
+15,400
| New | +$490K |
|
463
Encore Capital Group
ECPG
$1.03B
| $489K | 0.06% |
10,700
-6,200
| -37% | -$283K |
|
|
SHLM
464
DELISTED
Schulman (A.) Inc
SHLM
| $486K | 0.06% |
13,400
+1,700
| +15% | +$61.7K |
|
|
AEPI
465
DELISTED
AEP Industries Inc
AEPI
| $486K | 0.06% |
13,100
+3,400
| +35% | +$126K |
|
|
ARUN
466
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $486K | 0.06% |
+25,900
| New | +$486K |
|
|
JAH
467
DELISTED
JARDEN CORPORATION
JAH
| $485K | 0.06% |
+12,150
| New | +$485K |
|
|
JOYY
468
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $481K | 0.06% |
6,300
+600
| +11% | +$45.8K |
|
|
MNR
469
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $481K | 0.06% |
50,400
+23,600
| +88% | +$225K |
|
470
Matrix Service
MTRX
$406M
| $480K | 0.06% |
+14,200
| New | +$480K |
|
|
SAFE
471
Safehold
SAFE
$1.18B
| $480K | 0.06% |
+6,677
| New | +$480K |
|
472
American States Water
AWR
$2.83B
| $478K | 0.06% |
+14,800
| New | +$478K |
|
|
DHC
473
Diversified Healthcare Trust
DHC
$1.04B
| $476K | 0.06% |
+21,391
| New | +$476K |
|
474
PRA Group
PRAA
$672M
| $474K | 0.06% |
8,200
-25,200
| -75% | -$1.46M |
|
475
Fair Isaac
FICO
$36.9B
| $470K | 0.06% |
+8,500
| New | +$470K |
|