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 | |
|---|---|---|---|---|---|---|
551
The GEO Group
GEO
$2.92B
| $451K | 0.04% |
17,700
-61,050
| -78% | -$1.56M |
|
|
ENLK
552
DELISTED
EnLink Midstream Partners, LP
ENLK
| $451K | 0.04% |
14,800
-15,700
| -51% | -$478K |
|
553
Yelp
YELP
$2.02B
| $450K | 0.04% |
+6,600
| New | +$450K |
|
|
STKL
554
SunOpta
STKL
$779M
| $449K | 0.04% |
37,200
-22,700
| -38% | -$274K |
|
|
TEN
555
Tsakos Energy Navigation Ltd.
TEN
$669M
| $449K | 0.04% |
14,060
-2,380
| -14% | -$76K |
|
|
PACW
556
DELISTED
PacWest Bancorp
PACW
| $449K | 0.04% |
10,900
-27,500
| -72% | -$1.13M |
|
|
POLY
557
DELISTED
Plantronics, Inc.
POLY
| $449K | 0.04% |
+9,400
| New | +$449K |
|
|
RJET
558
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $449K | 0.04% |
40,400
-62,300
| -61% | -$692K |
|
559
Papa John's
PZZA
$1.58B
| $448K | 0.04% |
11,200
-14,700
| -57% | -$588K |
|
|
B
560
DELISTED
Barnes Group Inc.
B
| $446K | 0.04% |
+14,700
| New | +$446K |
|
|
NSLP
561
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
| $446K | 0.04% |
18,700
+1,900
| +11% | +$45.3K |
|
562
Alaska Air
ALK
$7.28B
| $444K | 0.04% |
10,200
-23,400
| -70% | -$1.02M |
|
563
Vince Holding
VNCE
$19.4M
| $442K | 0.04% |
1,460
-690
| -32% | -$209K |
|
|
GTS
564
DELISTED
Triple-S Management Corporation
GTS
| $442K | 0.04% |
23,335
-21,442
| -48% | -$406K |
|
565
J&J Snack Foods
JJSF
$2.12B
| $440K | 0.04% |
4,700
+1,500
| +47% | +$140K |
|
566
Repligen
RGEN
$7.01B
| $440K | 0.04% |
22,100
-28,300
| -56% | -$563K |
|
567
TTEC Holdings
TTEC
$183M
| $440K | 0.04% |
17,900
-200
| -1% | -$4.92K |
|
568
Trinity Industries
TRN
$2.31B
| $439K | 0.04% |
13,057
-102,369
| -89% | -$3.44M |
|
569
Douglas Dynamics
PLOW
$771M
| $437K | 0.04% |
22,400
-9,000
| -29% | -$176K |
|
570
TruBridge
TBRG
$300M
| $437K | 0.04% |
+7,600
| New | +$437K |
|
571
Ducommun
DCO
$1.35B
| $436K | 0.04% |
+15,900
| New | +$436K |
|
|
IL
572
DELISTED
IntraLinks Holdings Inc.
IL
| $436K | 0.04% |
+53,800
| New | +$436K |
|
573
DXP Enterprises
DXPE
$1.95B
| $435K | 0.04% |
+5,900
| New | +$435K |
|
574
OSI Systems
OSIS
$3.93B
| $432K | 0.04% |
+6,800
| New | +$432K |
|
|
FSP
575
Franklin Street Properties
FSP
$174M
| $431K | 0.04% |
+38,400
| New | +$431K |
|