NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+11.53%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$141M
(+17%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,123
New
396
Increased
197
Reduced
176
Closed
353
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$11.7M |
| 2 |
Pfizer
PFE
|
+$11.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.5M |
| 4 |
Ralph Lauren
RL
|
+$8.25M |
| 5 |
Baidu
BIDU
|
+$8.17M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$8.47M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$8.43M |
| 3 |
Citigroup
C
|
+$6.82M |
| 4 |
Macy's
M
|
+$6.66M |
| 5 |
NE
Noble Corporation
NE
|
+$6.19M |
Sector Composition
| 1 | Industrials | 15.16% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.92% |
| 4 | Energy | 10.25% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lam Research
LRCX
$135B
| $512K | 0.05% |
+94,000
| New | +$512K |
|
477
Quanex
NX
$710M
| $512K | 0.05% |
+25,700
| New | +$512K |
|
|
AEPI
478
DELISTED
AEP Industries Inc
AEPI
| $512K | 0.05% |
9,700
+6,500
| +203% | +$343K |
|
479
Zurn Elkay Water Solutions
ZWS
$7.78B
| $510K | 0.05% |
+39,236
| New | +$510K |
|
|
FEIC
480
DELISTED
FEI COMPANY
FEIC
| $509K | 0.05% |
+5,700
| New | +$509K |
|
|
MWE
481
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $509K | 0.05% |
+7,700
| New | +$509K |
|
|
EFC
482
Ellington Financial
EFC
$1.36B
| $506K | 0.05% |
22,300
-12,900
| -37% | -$293K |
|
483
Merit Medical Systems
MMSI
$5.33B
| $505K | 0.05% |
32,100
+12,600
| +65% | +$198K |
|
|
CCMP
484
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $503K | 0.05% |
+11,000
| New | +$503K |
|
|
ACAS
485
DELISTED
American Capital Ltd
ACAS
| $502K | 0.05% |
+32,100
| New | +$502K |
|
486
Companhia Siderúrgica Nacional
SID
$2.01B
| $500K | 0.05% |
80,700
+47,300
| +142% | +$293K |
|
|
ESI
487
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $500K | 0.05% |
+14,900
| New | +$500K |
|
|
UTIW
488
DELISTED
UTI WORLDWIDE INC
UTIW
| $500K | 0.05% |
+28,500
| New | +$500K |
|
489
Monolithic Power Systems
MPWR
$41.3B
| $499K | 0.05% |
14,400
+5,400
| +60% | +$187K |
|
490
Nasdaq
NDAQ
$54.8B
| $498K | 0.05% |
37,500
-89,100
| -70% | -$1.18M |
|
|
MRO
491
DELISTED
Marathon Oil Corporation
MRO
| $498K | 0.05% |
14,100
-87,500
| -86% | -$3.09M |
|
|
WNR
492
DELISTED
Western Refining Inc
WNR
| $492K | 0.05% |
+11,600
| New | +$492K |
|
493
Big 5 Sporting Goods
BGFV
$32.5M
| $488K | 0.05% |
+24,600
| New | +$488K |
|
494
Martin Midstream Partners
MMLP
$123M
| $484K | 0.05% |
+11,300
| New | +$484K |
|
495
CrossAmerica Partners
CAPL
$785M
| $483K | 0.05% |
16,900
+6,600
| +64% | +$189K |
|
496
Pegasystems
PEGA
$9.74B
| $482K | 0.05% |
+39,200
| New | +$482K |
|
497
Henry Schein
HSIC
$8.34B
| $480K | 0.05% |
10,710
-9,180
| -46% | -$411K |
|
498
National Fuel Gas
NFG
$7.8B
| $478K | 0.05% |
+6,700
| New | +$478K |
|
499
MRC Global
MRC
$1.24B
| $477K | 0.05% |
+14,800
| New | +$477K |
|
|
ATAXZ
500
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $474K | 0.05% |
+75,300
| New | +$474K |
|