NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
-3.46%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
-$99.4M
(-8.1%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
1,375
New
457
Increased
230
Reduced
279
Closed
406
Top Buys
| 1 |
Williams Companies
WMB
|
$10.3M |
| 2 |
Aptiv
APTV
|
$8.89M |
| 3 |
Avis
CAR
|
$8.29M |
| 4 |
STJ
St Jude Medical
STJ
|
$7.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12.5M |
| 2 |
Cigna
CI
|
$11.7M |
| 3 |
EQT Corp
EQT
|
$8.97M |
| 4 |
Parker-Hannifin
PH
|
$8.08M |
| 5 |
Pentair
PNR
|
$7.78M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Industrials | 13.82% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Financials | 10.21% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
RingCentral
RNG
$2.89B
| $588K | 0.05% |
+46,300
| New | +$588K |
|
|
CCEC
477
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $587K | 0.05% |
+8,400
| New | +$587K |
|
478
Regal Rexnord
RRX
$9.66B
| $585K | 0.05% |
9,100
-29,000
| -76% | -$1.86M |
|
479
Citi Trends
CTRN
$313M
| $581K | 0.05% |
+26,300
| New | +$581K |
|
480
COPT Defense Properties
CDP
$3.46B
| $581K | 0.05% |
+22,600
| New | +$581K |
|
|
PRFT
481
DELISTED
Perficient Inc
PRFT
| $579K | 0.05% |
38,600
-8,700
| -18% | -$131K |
|
|
BFX
482
DELISTED
BowFlex Inc.
BFX
| $576K | 0.05% |
48,100
+19,800
| +70% | +$237K |
|
|
MTOR
483
DELISTED
MERITOR, Inc.
MTOR
| $575K | 0.05% |
53,000
-11,100
| -17% | -$120K |
|
484
Magnachip Semiconductor
MX
$107M
| $565K | 0.05% |
+48,300
| New | +$565K |
|
485
Brixmor Property Group
BRX
$8.63B
| $563K | 0.05% |
25,300
+15,900
| +169% | +$354K |
|
|
GAME
486
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $562K | 0.05% |
86,000
-91,400
| -52% | -$597K |
|
487
Medallion Financial
MFIN
$249M
| $561K | 0.05% |
+48,100
| New | +$561K |
|
488
FTI Consulting
FCN
$5.46B
| $559K | 0.05% |
16,000
+2,900
| +22% | +$101K |
|
|
AF
489
DELISTED
Astoria Financial Corporation
AF
| $559K | 0.05% |
45,100
-42,400
| -48% | -$526K |
|
490
CNX Resources
CNX
$4.18B
| $557K | 0.05% |
17,640
-193,200
| -92% | -$6.1M |
|
|
TESO
491
DELISTED
Tesco Corp
TESO
| $556K | 0.05% |
+28,000
| New | +$556K |
|
492
First Interstate BancSystem
FIBK
$3.41B
| $555K | 0.05% |
20,900
+11,700
| +127% | +$311K |
|
493
ODP
ODP
$668M
| $555K | 0.05% |
10,800
-9,160
| -46% | -$471K |
|
494
OneSpan
OSPN
$583M
| $546K | 0.05% |
29,100
+9,600
| +49% | +$180K |
|
495
Tennant Co
TNC
$1.53B
| $543K | 0.05% |
+8,100
| New | +$543K |
|
496
Radware
RDWR
$1.07B
| $542K | 0.05% |
30,700
+12,700
| +71% | +$224K |
|
497
Hyatt Hotels
H
$13.8B
| $539K | 0.05% |
8,900
-13,700
| -61% | -$830K |
|
498
Archer Daniels Midland
ADM
$30.2B
| $537K | 0.05% |
10,500
-13,800
| -57% | -$706K |
|
|
HSP
499
DELISTED
HOSPIRA INC
HSP
| $536K | 0.05% |
+10,300
| New | +$536K |
|
|
FLY
500
DELISTED
Fly Leasing Limited
FLY
| $534K | 0.05% |
+41,700
| New | +$534K |
|