NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+6.25%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.2M
AUM Growth
+$9.41M
(+197%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
64.5%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
86
New
59
Increased
8
Reduced
7
Closed
12
Top Buys
| 1 |
Owens & Minor
OMI
|
$434K |
| 2 |
Gilead Sciences
GILD
|
$419K |
| 3 |
ITT
ITT
|
$416K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$409K |
| 5 |
Elevance Health
ELV
|
$401K |
Top Sells
| 1 |
Mastercard
MA
|
$379K |
| 2 |
Home Depot
HD
|
$319K |
| 3 |
Agilent Technologies
A
|
$315K |
| 4 |
HP
HPQ
|
$276K |
| 5 |
FirstEnergy
FE
|
$216K |
Sector Composition
| 1 | Healthcare | 28.99% |
| 2 | Technology | 14.69% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
26
DELISTED
Great Plains Energy Incorporated
GXP
| $232K | 1.64% |
+8,500
| New | +$232K |
|
27
Conagra Brands
CAG
$9.13B
| $231K | 1.63% |
+6,297
| New | +$231K |
|
28
Walmart
WMT
$801B
| $231K | 1.63% |
9,600
-600
| -6% | -$14.4K |
|
29
LyondellBasell Industries
LYB
$17.2B
| $226K | 1.59% |
+2,800
| New | +$226K |
|
30
Johnson & Johnson
JNJ
$429B
| $224K | 1.58% |
+1,900
| New | +$224K |
|
31
Rayonier Advanced Materials
RYAM
$369M
| $223K | 1.57% |
+16,700
| New | +$223K |
|
32
Waterstone Financial
WSBF
$276M
| $217K | 1.53% |
+12,800
| New | +$217K |
|
33
Macy's
M
$4.39B
| $215K | 1.52% |
+5,800
| New | +$215K |
|
34
Magnite
MGNI
$3.53B
| $213K | 1.5% |
+25,700
| New | +$213K |
|
|
LCI
35
DELISTED
Lannett Company, Inc.
LCI
| $205K | 1.44% |
+1,925
| New | +$205K |
|
|
CPE
36
DELISTED
Callon Petroleum Company
CPE
| $196K | 1.38% |
+1,250
| New | +$196K |
|
|
EVDY
37
DELISTED
Everyday Health, Inc.
EVDY
| $191K | 1.35% |
+24,800
| New | +$191K |
|
38
Graphic Packaging
GPK
$6.15B
| $189K | 1.33% |
+13,500
| New | +$189K |
|
39
Gladstone Investment Corp
GAIN
$541M
| $180K | 1.27% |
+20,200
| New | +$180K |
|
|
TAST
40
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $178K | 1.25% |
+13,500
| New | +$178K |
|
|
IVC
41
DELISTED
Invacare Corporation
IVC
| $178K | 1.25% |
+15,900
| New | +$178K |
|
|
SCLN
42
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $158K | 1.11% |
+15,400
| New | +$158K |
|
43
Travelzoo
TZOO
$102M
| $154K | 1.09% |
12,000
-3,600
| -23% | -$46.2K |
|
44
Xerox
XRX
$478M
| $149K | 1.05% |
+5,579
| New | +$149K |
|
|
SCMP
45
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $142K | 1% |
+11,500
| New | +$142K |
|
|
CZZ
46
DELISTED
Cosan Limited
CZZ
| $132K | 0.93% |
18,500
+7,600
| +70% | +$54.2K |
|
47
Unisys
UIS
$269M
| $131K | 0.92% |
+13,500
| New | +$131K |
|
48
Nabors Industries
NBR
$532M
| $130K | 0.92% |
+214
| New | +$130K |
|
49
1-800-Flowers.com
FLWS
$325M
| $126K | 0.89% |
+13,700
| New | +$126K |
|
50
Lesaka Technologies
LSAK
$385M
| $126K | 0.89% |
+14,700
| New | +$126K |
|