NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+6.39%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$38.1M
(+3.4%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
1,408
New
438
Increased
256
Reduced
209
Closed
501
Top Buys
| 1 |
Union Pacific
UNP
|
+$11.1M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$10.2M |
| 3 |
Southwest Airlines
LUV
|
+$10.1M |
| 4 |
Williams-Sonoma
WSM
|
+$8.9M |
| 5 |
Waste Connections
WCN
|
+$8.81M |
Top Sells
| 1 |
Aptiv
APTV
|
+$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.75M |
| 3 |
Valero Energy
VLO
|
+$8.61M |
| 4 |
Marathon Petroleum
MPC
|
+$8.5M |
| 5 |
Avis
CAR
|
+$8.29M |
Sector Composition
| 1 | Industrials | 15.89% |
| 2 | Technology | 14.01% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 9.57% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Huntsman Corp
HUN
$1.91B
| $615K | 0.05% |
27,000
-2,800
| -9% | -$63.8K |
|
477
Dycom Industries
DY
$7.56B
| $614K | 0.05% |
+17,500
| New | +$614K |
|
478
Matsons
MATX
$3.33B
| $611K | 0.05% |
+17,700
| New | +$611K |
|
479
Calavo Growers
CVGW
$491M
| $610K | 0.05% |
+12,900
| New | +$610K |
|
480
Titan International
TWI
$564M
| $607K | 0.05% |
+57,100
| New | +$607K |
|
|
CUB
481
DELISTED
Cubic Corporation
CUB
| $605K | 0.05% |
+11,500
| New | +$605K |
|
482
Thermon Group Holdings
THR
$845M
| $600K | 0.05% |
+24,800
| New | +$600K |
|
483
Radware
RDWR
$1.12B
| $599K | 0.05% |
27,200
-3,500
| -11% | -$77.1K |
|
|
CYOU
484
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $599K | 0.05% |
+21,900
| New | +$599K |
|
485
Tilly's
TLYS
$60.9M
| $591K | 0.05% |
+61,000
| New | +$591K |
|
|
MN
486
DELISTED
MANNING & NAPIER, INC.
MN
| $590K | 0.05% |
42,700
+24,300
| +132% | +$336K |
|
|
SCLN
487
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $588K | 0.05% |
67,100
+42,900
| +177% | +$376K |
|
488
Cemex
CX
$13.6B
| $585K | 0.05% |
+64,567
| New | +$585K |
|
|
UNTD
489
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $585K | 0.05% |
40,200
-30,200
| -43% | -$439K |
|
490
Brixmor Property Group
BRX
$8.59B
| $584K | 0.05% |
23,500
-1,800
| -7% | -$44.7K |
|
491
Dollar Tree
DLTR
$20.4B
| $584K | 0.05% |
+8,300
| New | +$584K |
|
492
Steven Madden
SHOO
$2.29B
| $582K | 0.05% |
+27,450
| New | +$582K |
|
|
CBM
493
DELISTED
Cambrex Corporation
CBM
| $582K | 0.05% |
26,900
+5,600
| +26% | +$121K |
|
494
Herbalife
HLF
$957M
| $581K | 0.05% |
30,800
+7,400
| +32% | +$140K |
|
|
NXTM
495
DELISTED
NxStage Medical Inc.
NXTM
| $581K | 0.05% |
32,400
+8,300
| +34% | +$149K |
|
496
CONMED
CNMD
$1.66B
| $580K | 0.05% |
+12,900
| New | +$580K |
|
|
QIWI
497
DELISTED
QIWI PLC
QIWI
| $579K | 0.05% |
28,700
-12,300
| -30% | -$248K |
|
498
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $576K | 0.05% |
40,500
+25,600
| +172% | +$364K |
|
|
PRFT
499
DELISTED
Perficient Inc
PRFT
| $576K | 0.05% |
30,900
-7,700
| -20% | -$144K |
|
500
Darden Restaurants
DRI
$24.8B
| $575K | 0.05% |
+10,963
| New | +$575K |
|