NCCM

Nine Chapters Capital Management Portfolio holdings

AUM $45.4M
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.4M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$756K
3
+$756K
4
MSM icon
MSC Industrial Direct
MSM
+$748K
5
AXS icon
AXIS Capital
AXS
+$711K

Top Sells

1
+$362K
2
+$346K
3
+$324K
4
STZ icon
Constellation Brands
STZ
+$310K
5
CCK icon
Crown Holdings
CCK
+$298K

Sector Composition

1 Technology 15.82%
2 Healthcare 15.72%
3 Industrials 15%
4 Consumer Discretionary 9.95%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$99.3B
$507K 1.12%
+8,000
NYRT
27
DELISTED
New York REIT, Inc.
NYRT
$504K 1.11%
+6,420
ALSN icon
28
Allison Transmission
ALSN
$7.43B
$503K 1.11%
+13,400
MU icon
29
Micron Technology
MU
$271B
$488K 1.07%
+12,400
BC icon
30
Brunswick
BC
$4.35B
$487K 1.07%
+8,700
BRC icon
31
Brady Corp
BRC
$3.71B
$478K 1.05%
+12,600
MDU icon
32
MDU Resources
MDU
$4.22B
$477K 1.05%
+48,390
TSE icon
33
Trinseo
TSE
$31.4M
$476K 1.05%
+7,100
LMNX
34
DELISTED
Luminex Corp
LMNX
$461K 1.02%
+22,700
MITL
35
DELISTED
Mitel Networks Corporation
MITL
$454K 1%
54,100
+38,700
MTOR
36
DELISTED
MERITOR, Inc.
MTOR
$419K 0.92%
+16,100
KAI icon
37
Kadant
KAI
$3.27B
$414K 0.91%
+4,200
ANIK icon
38
Anika Therapeutics
ANIK
$141M
$412K 0.91%
+7,100
SPLK
39
DELISTED
Splunk Inc
SPLK
$412K 0.91%
+6,200
BMY icon
40
Bristol-Myers Squibb
BMY
$100B
$395K 0.87%
+6,200
SVU
41
DELISTED
SUPERVALU Inc.
SVU
$394K 0.87%
18,100
+16,629
AVT icon
42
Avnet
AVT
$3.86B
$389K 0.86%
+9,900
PDCO
43
DELISTED
Patterson Companies, Inc.
PDCO
$383K 0.84%
+9,900
PANW icon
44
Palo Alto Networks
PANW
$131B
$375K 0.83%
15,600
+2,400
ITT icon
45
ITT
ITT
$14.2B
$372K 0.82%
8,400
-4,400
CNSL
46
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$370K 0.82%
+19,400
KEY icon
47
KeyCorp
KEY
$20.4B
$367K 0.81%
+19,500
GMED icon
48
Globus Medical
GMED
$12B
$363K 0.8%
+12,200
SCLN
49
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$362K 0.8%
32,300
+18,700
PDLI
50
DELISTED
PDL BioPharma, Inc.
PDLI
$358K 0.79%
105,500
+68,100
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