NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
+3.55%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6M
AUM Growth
+$10.6M
(-86%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-610.06%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
271
New
33
Increased
6
Reduced
17
Closed
215
Top Buys
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$362K |
| 2 |
Delek US
DK
|
$346K |
| 3 |
Constellation Brands
STZ
|
$310K |
| 4 |
Crown Holdings
CCK
|
$298K |
| 5 |
Clearway Energy Class A
CWEN.A
|
$297K |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 12.86% |
| 3 | Consumer Staples | 12.74% |
| 4 | Industrials | 11.02% |
| 5 | Materials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $214K | 2.03% | +1,400 | New | +$214K |
|
27
Independence Realty Trust
IRT
$4.23B
| $213K | 2.02% | +21,600 | New | +$213K |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $210K | 1.99% | 2,400 -1,700 | -41% | -$149K |
|
29
AES
AES
$9.64B
| $209K | 1.98% | +18,800 | New | +$209K |
|
30
Insight Enterprises
NSIT
$4.1B
| $208K | 1.97% | 5,200 -6,400 | -55% | -$256K |
|
31
Sun Communities
SUI
$15.9B
| $202K | 1.91% | +2,300 | New | +$202K |
|
32
Rayonier Advanced Materials
RYAM
$373M
| $176K | 1.67% | 11,200 -31,900 | -74% | -$501K |
|
|
EFC
33
Ellington Financial
EFC
$1.36B
| $172K | 1.63% | +10,600 | New | +$172K |
|
|
VIVO
34
DELISTED
Meridian Bioscience Inc
VIVO
| $172K | 1.63% | 10,900 -24,600 | -69% | -$388K |
|
|
DF
35
DELISTED
Dean Foods Company
DF
| $172K | 1.63% | +10,100 | New | +$172K |
|
36
ON Semiconductor
ON
$20.3B
| $157K | 1.49% | +11,200 | New | +$157K |
|
|
SCLN
37
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $150K | 1.42% | 13,600 -27,100 | -67% | -$299K |
|
|
PFNX
38
DELISTED
Pfenex Inc.
PFNX
| $122K | 1.16% | 30,300 -15,300 | -34% | -$61.6K |
|
|
MITL
39
DELISTED
Mitel Networks Corporation
MITL
| $113K | 1.07% | 15,400 -60,100 | -80% | -$441K |
|
|
BKCC
40
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $102K | 0.97% | +13,600 | New | +$102K |
|
|
VVUS
41
DELISTED
Vivus Inc
VVUS
| $100K | 0.95% | 81,600 -18,900 | -19% | -$23.2K |
|
42
ODP
ODP
$610M
| $94K | 0.89% | +16,600 | New | +$94K |
|
|
PDLI
43
DELISTED
PDL BioPharma, Inc.
PDLI
| $92K | 0.87% | 37,400 -145,600 | -80% | -$358K |
|
|
ERF
44
DELISTED
Enerplus Corporation
ERF
| $84K | 0.8% | +10,300 | New | +$84K |
|
45
MEI Pharma
MEIP
$160M
| $71K | 0.67% | 29,900 -26,200 | -47% | -$62.2K |
|
|
AMRN
46
Amarin Corp
AMRN
$311M
| $53K | 0.5% | +13,200 | New | +$53K |
|
47
DHI Group
DHX
$132M
| $48K | 0.45% | +17,000 | New | +$48K |
|
|
SDLP
48
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $40K | 0.38% | 11,800 -17,000 | -59% | -$57.6K |
|
49
Universal Technical Institute
UTI
$1.45B
| $36K | 0.34% | 10,100 -18,300 | -64% | -$65.2K |
|
|
SVU
50
DELISTED
SUPERVALU Inc.
SVU
| $34K | 0.32% | 10,300 -24,700 | -71% | -$81.5K |
|