NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+7.77%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$17.1M
(+1.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
1,308
New
401
Increased
300
Reduced
241
Closed
365
Top Buys
| 1 |
eBay
EBAY
|
+$10.8M |
| 2 |
Valero Energy
VLO
|
+$10.5M |
| 3 |
AB InBev
BUD
|
+$8.49M |
| 4 |
Procter & Gamble
PG
|
+$7.94M |
| 5 |
Prudential Financial
PRU
|
+$7.26M |
Top Sells
| 1 |
IBM
IBM
|
+$11.5M |
| 2 |
Union Pacific
UNP
|
+$11.1M |
| 3 |
Lear
LEA
|
+$10.8M |
| 4 |
Allison Transmission
ALSN
|
+$10.6M |
| 5 |
ANDV
Andeavor
ANDV
|
+$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.62% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.95% |
| 4 | Healthcare | 12.38% |
| 5 | Real Estate | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Stifel
SF
$11.8B
| $658K | 0.06% |
+17,700
| New | +$658K |
|
502
Perdoceo Education
PRDO
$2.26B
| $655K | 0.06% |
+130,200
| New | +$655K |
|
|
MTSN
503
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $654K | 0.06% |
165,900
+107,100
| +182% | +$422K |
|
504
Booz Allen Hamilton
BAH
$12.8B
| $651K | 0.06% |
+22,500
| New | +$651K |
|
|
TOWR
505
DELISTED
Tower International, Inc.
TOWR
| $649K | 0.06% |
+24,400
| New | +$649K |
|
|
NEWP
506
DELISTED
NEWPORT CORP
NEWP
| $646K | 0.05% |
+33,900
| New | +$646K |
|
|
KG
507
Kestrel Group, Ltd.
KG
$203M
| $645K | 0.05% |
2,175
+1,130
| +108% | +$335K |
|
508
Altria Group
MO
$111B
| $645K | 0.05% |
+12,900
| New | +$645K |
|
509
Vipshop
VIPS
$8.95B
| $645K | 0.05% |
+21,900
| New | +$645K |
|
510
Titan International
TWI
$558M
| $644K | 0.05% |
68,800
+11,700
| +20% | +$110K |
|
|
ABMD
511
DELISTED
Abiomed Inc
ABMD
| $644K | 0.05% |
+9,000
| New | +$644K |
|
|
AFAM
512
DELISTED
Almost Family Inc
AFAM
| $644K | 0.05% |
14,400
+3,800
| +36% | +$170K |
|
513
Equifax
EFX
$32.1B
| $642K | 0.05% |
+6,900
| New | +$642K |
|
|
CORR
514
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $638K | 0.05% |
18,400
+9,640
| +110% | +$334K |
|
|
TLMR
515
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $637K | 0.05% |
41,600
-35,700
| -46% | -$547K |
|
516
Air Products & Chemicals
APD
$65.5B
| $635K | 0.05% |
4,540
-7,027
| -61% | -$983K |
|
517
Flex
FLEX
$21.6B
| $634K | 0.05% |
66,350
-67,544
| -50% | -$645K |
|
|
LHCG
518
DELISTED
LHC Group LLC
LHCG
| $634K | 0.05% |
19,200
-5,600
| -23% | -$185K |
|
|
SEMG
519
DELISTED
SEMGROUP CORPORATION
SEMG
| $634K | 0.05% |
7,800
-14,300
| -65% | -$1.16M |
|
520
Plexus
PLXS
$3.8B
| $632K | 0.05% |
15,500
-8,000
| -34% | -$326K |
|
|
SAFE
521
Safehold
SAFE
$1.2B
| $631K | 0.05% |
9,964
-8,320
| -46% | -$527K |
|
|
RJET
522
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $631K | 0.05% |
45,900
-3,400
| -7% | -$46.7K |
|
523
Kulicke & Soffa
KLIC
$2.03B
| $630K | 0.05% |
+40,300
| New | +$630K |
|
|
BHR
524
Braemar Hotels & Resorts
BHR
$205M
| $629K | 0.05% |
37,875
+5,050
| +15% | +$83.9K |
|
525
Highwoods Properties
HIW
$3.49B
| $627K | 0.05% |
13,700
+9,000
| +191% | +$412K |
|