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 | |
|---|---|---|---|---|---|---|
|
ABMD
451
DELISTED
Abiomed Inc
ABMD
| $703K | 0.06% |
10,700
+1,700
| +19% | +$112K |
|
452
Teekay Tankers
TNK
$1.79B
| $701K | 0.06% |
13,250
+1,175
| +10% | +$62.2K |
|
453
Vishay Intertechnology
VSH
$2.07B
| $700K | 0.06% |
59,900
+48,500
| +425% | +$567K |
|
454
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $697K | 0.06% |
41,000
+5,000
| +14% | +$85K |
|
|
LHCG
455
DELISTED
LHC Group LLC
LHCG
| $692K | 0.06% |
18,100
-1,100
| -6% | -$42.1K |
|
456
Patrick Industries
PATK
$3.72B
| $689K | 0.06% |
40,725
-1,125
| -3% | -$19K |
|
|
VLRS
457
Controladora Vuela Compañía de Aviación
VLRS
$711M
| $688K | 0.06% |
57,600
+3,400
| +6% | +$40.6K |
|
|
JKS
458
JinkoSolar
JKS
$1.26B
| $682K | 0.06% |
+23,100
| New | +$682K |
|
|
NAV
459
DELISTED
Navistar International
NAV
| $681K | 0.06% |
30,100
+9,900
| +49% | +$224K |
|
|
RKT
460
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $680K | 0.06% |
11,300
-76,000
| -87% | -$4.57M |
|
|
IM
461
DELISTED
Ingram Micro
IM
| $678K | 0.06% |
27,100
-12,700
| -32% | -$318K |
|
|
DMND
462
DELISTED
DIAMOND FOODS, INC.
DMND
| $678K | 0.06% |
+21,600
| New | +$678K |
|
|
XXIA
463
DELISTED
Ixia
XXIA
| $677K | 0.06% |
54,400
-29,900
| -35% | -$372K |
|
464
Usana Health Sciences
USNA
$552M
| $670K | 0.06% |
+9,800
| New | +$670K |
|
|
PGTI
465
DELISTED
PGT, Inc.
PGTI
| $670K | 0.06% |
46,200
+12,400
| +37% | +$180K |
|
466
Team
TISI
$85.7M
| $668K | 0.06% |
1,660
+1,080
| +186% | +$435K |
|
|
VWR
467
DELISTED
VWR Corporation
VWR
| $668K | 0.06% |
+25,000
| New | +$668K |
|
|
RNDY
468
DELISTED
ROUNDYS INC COM STK
RNDY
| $668K | 0.06% |
206,200
+109,500
| +113% | +$355K |
|
469
Cytokinetics
CYTK
$6.22B
| $667K | 0.06% |
99,300
-75,400
| -43% | -$506K |
|
470
Citi Trends
CTRN
$287M
| $666K | 0.06% |
+27,500
| New | +$666K |
|
|
RUTH
471
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $666K | 0.06% |
41,300
-16,600
| -29% | -$268K |
|
|
LFC
472
DELISTED
China Life Insurance Company Ltd.
LFC
| $664K | 0.06% |
+30,500
| New | +$664K |
|
|
TXNM
473
TXNM Energy, Inc.
TXNM
$5.99B
| $662K | 0.06% |
+26,900
| New | +$662K |
|
|
HILL
474
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $661K | 0.06% |
108,000
+54,600
| +102% | +$334K |
|
|
AVP
475
DELISTED
Avon Products, Inc.
AVP
| $660K | 0.06% |
105,500
-56,000
| -35% | -$350K |
|