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 | |
|---|---|---|---|---|---|---|
|
VRTU
526
DELISTED
Virtusa Corporation
VRTU
| $487K | 0.04% |
+13,700
| New | +$487K |
|
|
ECOL
527
DELISTED
US Ecology, Inc.
ECOL
| $486K | 0.04% |
10,400
-16,100
| -61% | -$752K |
|
|
BNCL
528
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $486K | 0.04% |
41,796
+7,259
| +21% | +$84.4K |
|
|
STON
529
DELISTED
StoneMor Inc.
STON
| $485K | 0.04% |
18,800
+9,700
| +107% | +$250K |
|
530
Raymond James Financial
RJF
$33B
| $482K | 0.04% |
+13,500
| New | +$482K |
|
531
Unum
UNM
$12.6B
| $481K | 0.04% |
+14,000
| New | +$481K |
|
|
NTT
532
DELISTED
Nippon Telegraph & Telephone
NTT
| $479K | 0.04% |
+15,400
| New | +$479K |
|
533
California Water Service
CWT
$2.81B
| $478K | 0.04% |
+21,300
| New | +$478K |
|
534
Selective Insurance
SIGI
$4.86B
| $478K | 0.04% |
21,600
+1,800
| +9% | +$39.8K |
|
535
Webster Financial
WBS
$10.3B
| $472K | 0.04% |
+16,200
| New | +$472K |
|
536
AutoNation
AN
$8.55B
| $468K | 0.04% |
+9,300
| New | +$468K |
|
|
HA
537
DELISTED
Hawaiian Holdings, Inc.
HA
| $468K | 0.04% |
34,800
-32,600
| -48% | -$438K |
|
|
AFAM
538
DELISTED
Almost Family Inc
AFAM
| $467K | 0.04% |
+17,200
| New | +$467K |
|
539
Nike
NKE
$109B
| $464K | 0.04% |
+10,400
| New | +$464K |
|
540
Seagate
STX
$40B
| $464K | 0.04% |
+8,100
| New | +$464K |
|
541
Universal Electronics
UEIC
$64M
| $464K | 0.04% |
+9,400
| New | +$464K |
|
542
Banc of California
BANC
$2.65B
| $463K | 0.04% |
+39,800
| New | +$463K |
|
|
SIGM
543
DELISTED
Sigma Designs Inc
SIGM
| $461K | 0.04% |
107,000
+32,300
| +43% | +$139K |
|
|
ABAX
544
DELISTED
Abaxis Inc
ABAX
| $461K | 0.04% |
+9,100
| New | +$461K |
|
|
PGI
545
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $460K | 0.04% |
38,400
+9,300
| +32% | +$111K |
|
|
SHLM
546
DELISTED
Schulman (A.) Inc
SHLM
| $456K | 0.04% |
12,600
-7,700
| -38% | -$279K |
|
|
RSO
547
DELISTED
Resource Capital Corp.
RSO
| $456K | 0.04% |
23,425
-42,250
| -64% | -$822K |
|
|
JBTM
548
JBT Marel Corporation
JBTM
$7.35B
| $453K | 0.04% |
+16,100
| New | +$453K |
|
|
LTXB
549
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $452K | 0.04% |
18,900
-15,600
| -45% | -$373K |
|
550
Celanese
CE
$5.34B
| $451K | 0.04% |
+7,700
| New | +$451K |
|