NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+2.63%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.2M
AUM Growth
+$15M
(+25%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
348
New
176
Increased
42
Reduced
20
Closed
110
Top Buys
| 1 |
Synopsys
SNPS
|
$1.13M |
| 2 |
Anika Therapeutics
ANIK
|
$1.1M |
| 3 |
Pitney Bowes
PBI
|
$1.02M |
| 4 |
LMNX
Luminex Corp
LMNX
|
$996K |
| 5 |
AGCO
AGCO
|
$927K |
Top Sells
| 1 |
Xerox
XRX
|
$1.22M |
| 2 |
PPL Corp
PPL
|
$1.09M |
| 3 |
DF
Dean Foods Company
DF
|
$1.09M |
| 4 |
FirstEnergy
FE
|
$1.09M |
| 5 |
Gilead Sciences
GILD
|
$1.09M |
Sector Composition
| 1 | Industrials | 19.77% |
| 2 | Healthcare | 16.95% |
| 3 | Technology | 13.82% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rayonier Advanced Materials
RYAM
$379M
| $580K | 0.78% |
43,100
+5,000
| +13% | +$67.3K |
|
|
KED
27
DELISTED
Kayne Anderson Energy
KED
| $573K | 0.77% |
+29,400
| New | +$573K |
|
28
AMC Entertainment Holdings
AMC
$1.4B
| $572K | 0.77% |
+1,820
| New | +$572K |
|
|
WEB
29
DELISTED
Web.com Group, Inc.
WEB
| $546K | 0.74% |
+28,300
| New | +$546K |
|
30
WESCO International
WCC
$10.6B
| $542K | 0.73% |
7,800
+4,500
| +136% | +$313K |
|
31
Micron Technology
MU
$139B
| $538K | 0.73% |
18,600
-20,700
| -53% | -$599K |
|
32
Vail Resorts
MTN
$5.9B
| $537K | 0.72% |
2,800
+1,400
| +100% | +$269K |
|
33
Financial Institutions
FISI
$559M
| $530K | 0.71% |
16,100
+9,000
| +127% | +$296K |
|
34
Trinseo
TSE
$84.8M
| $523K | 0.71% |
+7,800
| New | +$523K |
|
|
MITL
35
DELISTED
Mitel Networks Corporation
MITL
| $523K | 0.71% |
75,500
+50,900
| +207% | +$353K |
|
|
BBBY
36
Bed Bath & Beyond, Inc.
BBBY
$503M
| $506K | 0.68% |
+35,574
| New | +$506K |
|
|
OXLC
37
Oxford Lane Capital
OXLC
$1.77B
| $505K | 0.68% |
+45,400
| New | +$505K |
|
|
EPAY
38
DELISTED
Bottomline Technologies Inc
EPAY
| $504K | 0.68% |
+21,300
| New | +$504K |
|
39
Lowe's Companies
LOW
$148B
| $501K | 0.68% |
6,100
+1,500
| +33% | +$123K |
|
40
Heidrick & Struggles
HSII
$1.05B
| $493K | 0.66% |
+18,700
| New | +$493K |
|
|
VIVO
41
DELISTED
Meridian Bioscience Inc
VIVO
| $490K | 0.66% |
+35,500
| New | +$490K |
|
42
Mid-America Apartment Communities
MAA
$16.9B
| $488K | 0.66% |
+4,800
| New | +$488K |
|
43
Insight Enterprises
NSIT
$3.98B
| $477K | 0.64% |
+11,600
| New | +$477K |
|
44
Premier
PINC
$2.17B
| $471K | 0.63% |
+14,800
| New | +$471K |
|
|
AUTO
45
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $467K | 0.63% |
+37,300
| New | +$467K |
|
|
DST
46
DELISTED
DST Systems Inc.
DST
| $466K | 0.63% |
+7,600
| New | +$466K |
|
47
PC Connection
CNXN
$1.68B
| $465K | 0.63% |
+15,600
| New | +$465K |
|
48
Columbus McKinnon
CMCO
$428M
| $464K | 0.63% |
+18,700
| New | +$464K |
|
49
Globus Medical
GMED
$8.14B
| $456K | 0.61% |
+15,400
| New | +$456K |
|
|
AXE
50
DELISTED
Anixter International Inc
AXE
| $452K | 0.61% |
+5,700
| New | +$452K |
|