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 | |
|---|---|---|---|---|---|---|
526
Mativ Holdings
MATV
$680M
| $627K | 0.05% |
+13,600
| New | +$627K |
|
527
Comfort Systems
FIX
$27B
| $625K | 0.05% |
+29,700
| New | +$625K |
|
|
CONE
528
DELISTED
CyrusOne Inc Common Stock
CONE
| $622K | 0.05% |
20,000
-14,600
| -42% | -$454K |
|
529
Vitamin Cottage Natural Grocers
NGVC
$872M
| $621K | 0.05% |
22,500
+7,500
| +50% | +$207K |
|
|
RAS
530
DELISTED
RAIT Financial Trust
RAS
| $621K | 0.05% |
90,500
+50,800
| +128% | +$349K |
|
531
W&T Offshore
WTI
$258M
| $620K | 0.05% |
+121,400
| New | +$620K |
|
|
ARUN
532
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $620K | 0.05% |
+25,300
| New | +$620K |
|
|
CTT
533
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $619K | 0.05% |
52,800
-13,000
| -20% | -$152K |
|
534
ICF International
ICFI
$1.82B
| $617K | 0.05% |
15,100
+6,700
| +80% | +$274K |
|
|
SHOR
535
DELISTED
ShoreTel, Inc.
SHOR
| $616K | 0.05% |
90,300
+56,600
| +168% | +$386K |
|
|
IPCC
536
DELISTED
Infinity Property & Casualty C
IPCC
| $615K | 0.05% |
+7,500
| New | +$615K |
|
|
HPTX
537
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $615K | 0.05% |
13,400
-20,200
| -60% | -$927K |
|
|
PRFT
538
DELISTED
Perficient Inc
PRFT
| $612K | 0.05% |
29,600
-1,300
| -4% | -$26.9K |
|
539
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $609K | 0.05% |
36,000
+17,000
| +89% | +$288K |
|
540
TTM Technologies
TTMI
$4.99B
| $609K | 0.05% |
67,600
+28,900
| +75% | +$260K |
|
541
Sunstone Hotel Investors
SHO
$1.79B
| $608K | 0.05% |
+36,500
| New | +$608K |
|
|
VLRS
542
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $604K | 0.05% |
54,200
+11,500
| +27% | +$128K |
|
|
PBY
543
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $597K | 0.05% |
+62,100
| New | +$597K |
|
|
NAV
544
DELISTED
Navistar International
NAV
| $596K | 0.05% |
+20,200
| New | +$596K |
|
|
AUTO
545
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $595K | 0.05% |
40,300
+23,500
| +140% | +$347K |
|
|
NE
546
DELISTED
Noble Corporation
NE
| $593K | 0.05% |
+41,500
| New | +$593K |
|
547
Unitil
UTL
$832M
| $591K | 0.05% |
17,000
+2,100
| +14% | +$73K |
|
548
Criteo
CRTO
$1.15B
| $589K | 0.05% |
14,900
-21,300
| -59% | -$842K |
|
549
Burlington
BURL
$17.6B
| $588K | 0.05% |
9,900
-10,400
| -51% | -$618K |
|
550
CBIZ
CBZ
$3.13B
| $583K | 0.05% |
+62,500
| New | +$583K |
|