NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+3.34%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$848M
AUM Growth
-$146M
(-15%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,117
New
347
Increased
204
Reduced
235
Closed
330
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.59M |
| 2 |
AB InBev
BUD
|
+$9.28M |
| 3 |
Trane Technologies
TT
|
+$6.37M |
| 4 |
Consolidated Edison
ED
|
+$6.28M |
| 5 |
Goldman Sachs
GS
|
+$6.28M |
Top Sells
| 1 |
Pfizer
PFE
|
+$11.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.5M |
| 3 |
Lear
LEA
|
+$9.13M |
| 4 |
Baidu
BIDU
|
+$8.17M |
| 5 |
HP
HPQ
|
+$7.77M |
Sector Composition
| 1 | Industrials | 16.45% |
| 2 | Technology | 13.76% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 10.5% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Wintrust Financial
WTFC
$9.26B
| $418K | 0.05% |
8,600
-10,600
| -55% | -$515K |
|
|
LVNTA
502
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $417K | 0.05% |
+13,024
| New | +$417K |
|
|
GTIV
503
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $415K | 0.05% |
45,500
+3,700
| +9% | +$33.7K |
|
|
LBY
504
DELISTED
Libbey, Inc.
LBY
| $413K | 0.05% |
+15,900
| New | +$413K |
|
505
Perdoceo Education
PRDO
$2.17B
| $409K | 0.05% |
54,800
+44,300
| +422% | +$331K |
|
|
MDP
506
DELISTED
Meredith Corporation
MDP
| $409K | 0.05% |
8,800
-8,700
| -50% | -$404K |
|
507
DXP Enterprises
DXPE
$1.89B
| $408K | 0.05% |
+4,300
| New | +$408K |
|
|
BERY
508
DELISTED
Berry Global Group, Inc.
BERY
| $405K | 0.05% |
+19,058
| New | +$405K |
|
|
RVBD
509
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $402K | 0.05% |
+20,400
| New | +$402K |
|
|
BDN
510
Brandywine Realty Trust
BDN
$747M
| $401K | 0.05% |
+27,700
| New | +$401K |
|
511
Modine Manufacturing
MOD
$7.27B
| $401K | 0.05% |
+27,400
| New | +$401K |
|
|
ANW
512
DELISTED
Aegean Marine Petroleum Network
ANW
| $399K | 0.05% |
40,500
+13,100
| +48% | +$129K |
|
513
Openlane
KAR
$3.12B
| $398K | 0.05% |
34,610
+2,378
| +7% | +$27.3K |
|
514
Merit Medical Systems
MMSI
$5.42B
| $398K | 0.05% |
27,800
-4,300
| -13% | -$61.6K |
|
515
Middleby
MIDD
$7.05B
| $396K | 0.05% |
+4,500
| New | +$396K |
|
516
Monster Beverage
MNST
$61.6B
| $396K | 0.05% |
+34,200
| New | +$396K |
|
517
Allison Transmission
ALSN
$7.41B
| $395K | 0.05% |
13,200
-3,600
| -21% | -$108K |
|
|
518
HP
HPQ
$27.3B
| $395K | 0.05% |
26,864
-528,480
| -95% | -$7.77M |
|
519
Curtiss-Wright
CW
$18.1B
| $394K | 0.05% |
6,200
+2,500
| +68% | +$159K |
|
|
SEMG
520
DELISTED
SEMGROUP CORPORATION
SEMG
| $388K | 0.05% |
+5,900
| New | +$388K |
|
521
Tetra Tech
TTEK
$9.23B
| $388K | 0.05% |
65,500
-238,000
| -78% | -$1.41M |
|
|
WIRE
522
DELISTED
Encore Wire Corp
WIRE
| $388K | 0.05% |
8,000
-7,300
| -48% | -$354K |
|
|
NUVA
523
DELISTED
NuVasive, Inc.
NUVA
| $388K | 0.05% |
10,100
-2,500
| -20% | -$96K |
|
524
The GEO Group
GEO
$3.05B
| $387K | 0.05% |
+18,000
| New | +$387K |
|
|
WSR
525
Whitestone REIT
WSR
$655M
| $387K | 0.05% |
26,800
-12,500
| -32% | -$181K |
|