NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
+4.34%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.4M
AUM Growth
+$45.4M
(+330%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
75.93%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
184
New
128
Increased
18
Reduced
7
Closed
31
Top Buys
| 1 |
Conagra Brands
CAG
|
$759K |
| 2 |
Entergy
ETR
|
$756K |
| 3 |
Rexford Industrial Realty
REXR
|
$756K |
| 4 |
MSC Industrial Direct
MSM
|
$748K |
| 5 |
AXIS Capital
AXS
|
$711K |
Top Sells
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$362K |
| 2 |
Delek US
DK
|
$346K |
| 3 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$324K |
| 4 |
Constellation Brands
STZ
|
$310K |
| 5 |
Crown Holdings
CCK
|
$298K |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Technology | 15.82% |
| 3 | Healthcare | 15.72% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $507K | 1.12% | +8,000 | New | +$507K |
|
|
NYRT
27
DELISTED
New York REIT, Inc.
NYRT
| $504K | 1.11% | +64,200 | New | +$504K |
|
28
Allison Transmission
ALSN
$7.3B
| $503K | 1.11% | +13,400 | New | +$503K |
|
29
Micron Technology
MU
$133B
| $488K | 1.07% | +12,400 | New | +$488K |
|
30
Brunswick
BC
$4.15B
| $487K | 1.07% | +8,700 | New | +$487K |
|
31
Brady Corp
BRC
$3.69B
| $478K | 1.05% | +12,600 | New | +$478K |
|
32
MDU Resources
MDU
$3.33B
| $477K | 1.05% | +18,400 | New | +$477K |
|
33
Trinseo
TSE
$86.3M
| $476K | 1.05% | +7,100 | New | +$476K |
|
|
LMNX
34
DELISTED
Luminex Corp
LMNX
| $461K | 1.02% | +22,700 | New | +$461K |
|
|
MITL
35
DELISTED
Mitel Networks Corporation
MITL
| $454K | 1% | 54,100 +38,700 | +251% | +$325K |
|
|
MTOR
36
DELISTED
MERITOR, Inc.
MTOR
| $419K | 0.92% | +16,100 | New | +$419K |
|
37
Kadant
KAI
$3.81B
| $414K | 0.91% | +4,200 | New | +$414K |
|
38
Anika Therapeutics
ANIK
$135M
| $412K | 0.91% | +7,100 | New | +$412K |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $412K | 0.91% | +6,200 | New | +$412K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $395K | 0.87% | +6,200 | New | +$395K |
|
|
SVU
41
DELISTED
SUPERVALU Inc.
SVU
| $394K | 0.87% | 18,100 +7,800 | +76% | +$170K |
|
42
Avnet
AVT
$4.55B
| $389K | 0.86% | +9,900 | New | +$389K |
|
|
PDCO
43
DELISTED
Patterson Companies, Inc.
PDCO
| $383K | 0.84% | +9,900 | New | +$383K |
|
44
Palo Alto Networks
PANW
$127B
| $375K | 0.83% | 2,600 +400 | +18% | +$57.7K |
|
45
ITT
ITT
$13.3B
| $372K | 0.82% | 8,400 -4,400 | -34% | -$195K |
|
|
CNSL
46
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $370K | 0.82% | +19,400 | New | +$370K |
|
47
KeyCorp
KEY
$21.2B
| $367K | 0.81% | +19,500 | New | +$367K |
|
48
Globus Medical
GMED
$8.27B
| $363K | 0.8% | +12,200 | New | +$363K |
|
|
SCLN
49
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $362K | 0.8% | 32,300 +18,700 | +138% | +$210K |
|
|
PDLI
50
DELISTED
PDL BioPharma, Inc.
PDLI
| $358K | 0.79% | 105,500 +68,100 | +182% | +$231K |
|