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 | |
|---|---|---|---|---|---|---|
501
Healthcare Realty
HR
$6.35B
| $528K | 0.05% |
22,750
-46,550
| -67% | -$1.08M |
|
|
INFN
502
DELISTED
Infinera Corporation Common Stock
INFN
| $528K | 0.05% |
+49,500
| New | +$528K |
|
503
RE/MAX Holdings
RMAX
$194M
| $523K | 0.05% |
+17,600
| New | +$523K |
|
504
Treehouse Foods
THS
$917M
| $523K | 0.05% |
+6,500
| New | +$523K |
|
|
CY
505
DELISTED
Cypress Semiconductor
CY
| $522K | 0.05% |
52,900
+25,200
| +91% | +$249K |
|
|
AHH
506
Armada Hoffler Properties
AHH
$585M
| $521K | 0.05% |
57,400
+40,900
| +248% | +$371K |
|
|
RKT
507
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $519K | 0.05% |
+10,900
| New | +$519K |
|
|
EDR
508
DELISTED
Education Realty Trust Inc
EDR
| $517K | 0.05% |
16,767
+7,200
| +75% | +$222K |
|
|
DRII
509
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $517K | 0.05% |
+22,700
| New | +$517K |
|
|
PEGI
510
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $516K | 0.05% |
16,700
-29,200
| -64% | -$902K |
|
511
Herbalife
HLF
$1.02B
| $512K | 0.05% |
+23,400
| New | +$512K |
|
|
SJI
512
DELISTED
South Jersey Industries, Inc.
SJI
| $512K | 0.05% |
+19,200
| New | +$512K |
|
|
VNET
513
VNET Group
VNET
$2.13B
| $506K | 0.05% |
+28,100
| New | +$506K |
|
|
SSRI
514
DELISTED
Silver Standard Resources
SSRI
| $504K | 0.04% |
82,700
+5,000
| +6% | +$30.5K |
|
|
AVX
515
DELISTED
AVX Corporation
AVX
| $502K | 0.04% |
37,800
+8,900
| +31% | +$118K |
|
|
ICPT
516
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $497K | 0.04% |
+2,100
| New | +$497K |
|
517
Sonic Automotive
SAH
$2.84B
| $495K | 0.04% |
+20,200
| New | +$495K |
|
518
Mercury Insurance
MCY
$4.29B
| $493K | 0.04% |
10,100
+5,400
| +115% | +$264K |
|
519
Premier
PINC
$2.13B
| $493K | 0.04% |
+15,000
| New | +$493K |
|
|
TBI
520
Trueblue
TBI
$175M
| $493K | 0.04% |
19,500
-7,300
| -27% | -$185K |
|
|
SKUL
521
DELISTED
SKULLCANDY INC
SKUL
| $493K | 0.04% |
63,300
-15,500
| -20% | -$121K |
|
|
NAVG
522
DELISTED
Navigators Group Inc
NAVG
| $492K | 0.04% |
16,000
-6,000
| -27% | -$185K |
|
|
SAFE
523
Safehold
SAFE
$1.17B
| $490K | 0.04% |
7,457
-10,868
| -59% | -$714K |
|
|
DMND
524
DELISTED
DIAMOND FOODS, INC.
DMND
| $489K | 0.04% |
+17,100
| New | +$489K |
|
525
AngioDynamics
ANGO
$436M
| $488K | 0.04% |
35,600
-4,600
| -11% | -$63.1K |
|