NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+7.3%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$853M
AUM Growth
+$274M
(+47%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
30.25%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
1,056
New
443
Increased
160
Reduced
123
Closed
329
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$10.5M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$9.95M |
| 3 |
Constellation Brands
STZ
|
+$8.73M |
| 4 |
AET
Aetna Inc
AET
|
+$7.66M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$6.64M |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$7.22M |
| 2 |
Qualcomm
QCOM
|
+$6.38M |
| 3 |
Phillips 66
PSX
|
+$6.06M |
| 4 |
eBay
EBAY
|
+$5.86M |
| 5 |
Franklin Resources
BEN
|
+$5.45M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMGN
501
DELISTED
Immunogen Inc
IMGN
| $368K | 0.04% |
+21,600
| New | +$368K |
|
502
DTE Energy
DTE
$28.2B
| $363K | 0.04% |
+6,463
| New | +$363K |
|
503
Tilly's
TLYS
$60M
| $361K | 0.04% |
+24,900
| New | +$361K |
|
504
Matthews International
MATW
$761M
| $358K | 0.04% |
+9,400
| New | +$358K |
|
|
PMC
505
DELISTED
PharMerica Corporation
PMC
| $358K | 0.04% |
27,000
-1,700
| -6% | -$22.5K |
|
|
GRT
506
DELISTED
GLIMCHER REALTY TRUST
GRT
| $354K | 0.04% |
+36,300
| New | +$354K |
|
507
Radware
RDWR
$1.1B
| $353K | 0.04% |
+25,300
| New | +$353K |
|
|
HSH
508
DELISTED
HILLSHIRE BRANDS CO
HSH
| $350K | 0.04% |
11,400
-30,900
| -73% | -$949K |
|
|
HCR
509
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $348K | 0.04% |
+13,200
| New | +$348K |
|
510
Flushing Financial
FFIC
$465M
| $347K | 0.04% |
18,800
+5,300
| +39% | +$97.8K |
|
511
Lattice Semiconductor
LSCC
$9.06B
| $346K | 0.04% |
77,600
+66,600
| +605% | +$297K |
|
512
Compañía de Cervecerías Unidas
CCU
$2.18B
| $341K | 0.04% |
+12,800
| New | +$341K |
|
513
Royal Gold
RGLD
$12.3B
| $341K | 0.04% |
+7,000
| New | +$341K |
|
514
Celestica
CLS
$29.1B
| $340K | 0.04% |
+30,800
| New | +$340K |
|
|
RPAI
515
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $340K | 0.04% |
+24,700
| New | +$340K |
|
516
Ribbon Communications
RBBN
$699M
| $339K | 0.04% |
+20,100
| New | +$339K |
|
517
TAL Education Group
TAL
$6.37B
| $338K | 0.04% |
+139,800
| New | +$338K |
|
|
KFN
518
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $337K | 0.04% |
32,600
-17,600
| -35% | -$182K |
|
|
RRTS
519
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $336K | 0.04% |
+476
| New | +$336K |
|
|
PRFT
520
DELISTED
Perficient Inc
PRFT
| $334K | 0.04% |
18,200
+6,200
| +52% | +$114K |
|
521
Unisys
UIS
$276M
| $333K | 0.04% |
+13,200
| New | +$333K |
|
|
ISCA
522
DELISTED
International Speedway Corp
ISCA
| $332K | 0.04% |
+10,300
| New | +$332K |
|
523
Safety Insurance
SAFT
$1.09B
| $328K | 0.04% |
6,200
-1,300
| -17% | -$68.8K |
|
|
NFX
524
DELISTED
Newfield Exploration
NFX
| $328K | 0.04% |
+12,000
| New | +$328K |
|
525
Post Holdings
POST
$5.69B
| $327K | 0.04% |
+12,377
| New | +$327K |
|