NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+6.39%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$38.1M
(+3.4%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
1,408
New
438
Increased
256
Reduced
209
Closed
501
Top Buys
| 1 |
Union Pacific
UNP
|
+$11.1M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$10.2M |
| 3 |
Southwest Airlines
LUV
|
+$10.1M |
| 4 |
Williams-Sonoma
WSM
|
+$8.9M |
| 5 |
Waste Connections
WCN
|
+$8.81M |
Top Sells
| 1 |
Aptiv
APTV
|
+$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.75M |
| 3 |
Valero Energy
VLO
|
+$8.61M |
| 4 |
Marathon Petroleum
MPC
|
+$8.5M |
| 5 |
Avis
CAR
|
+$8.29M |
Sector Composition
| 1 | Industrials | 15.89% |
| 2 | Technology | 14.01% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 9.57% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cytokinetics
CYTK
$6.22B
| $481K | 0.04% |
60,000
+8,400
| +16% | +$67.3K |
|
|
GOV
552
DELISTED
Government Properties Income Trust
GOV
| $479K | 0.04% |
20,800
-123,000
| -86% | -$2.83M |
|
|
MENT
553
DELISTED
Mentor Graphics Corp
MENT
| $476K | 0.04% |
+21,700
| New | +$476K |
|
|
XOXO
554
DELISTED
Xo Group Inc
XOXO
| $473K | 0.04% |
+26,000
| New | +$473K |
|
555
Customers Bancorp
CUBI
$2.35B
| $471K | 0.04% |
24,200
+9,700
| +67% | +$189K |
|
556
Designer Brands
DBI
$229M
| $470K | 0.04% |
12,600
-45,200
| -78% | -$1.69M |
|
557
Rogers Corp
ROG
$1.44B
| $464K | 0.04% |
+5,700
| New | +$464K |
|
|
ANW
558
DELISTED
Aegean Marine Petroleum Network
ANW
| $463K | 0.04% |
33,000
+16,100
| +95% | +$226K |
|
|
OXLC
559
Oxford Lane Capital
OXLC
$1.69B
| $462K | 0.04% |
30,900
+3,500
| +13% | +$52.3K |
|
|
WUBA
560
DELISTED
58.COM INC
WUBA
| $461K | 0.04% |
+11,100
| New | +$461K |
|
561
Emergent Biosolutions
EBS
$425M
| $457K | 0.04% |
+16,800
| New | +$457K |
|
562
First Merchants
FRME
$2.32B
| $455K | 0.04% |
20,000
+5,300
| +36% | +$121K |
|
563
Oil States International
OIS
$341M
| $455K | 0.04% |
+9,300
| New | +$455K |
|
|
CYNO
564
DELISTED
Cynosure, Inc. Class A
CYNO
| $455K | 0.04% |
+16,600
| New | +$455K |
|
|
MTOR
565
DELISTED
MERITOR, Inc.
MTOR
| $453K | 0.04% |
29,900
-23,100
| -44% | -$350K |
|
|
OAKS
566
DELISTED
Five Oaks Investment Corp.
OAKS
| $453K | 0.04% |
41,900
+18,100
| +76% | +$196K |
|
567
Minerals Technologies
MTX
$1.98B
| $451K | 0.04% |
6,500
-18,900
| -74% | -$1.31M |
|
|
POLY
568
DELISTED
Plantronics, Inc.
POLY
| $451K | 0.04% |
8,500
-900
| -10% | -$47.8K |
|
569
Euronet Worldwide
EEFT
$3.57B
| $450K | 0.04% |
8,200
-19,700
| -71% | -$1.08M |
|
|
JNPR
570
DELISTED
Juniper Networks
JNPR
| $449K | 0.04% |
20,100
-32,900
| -62% | -$735K |
|
571
Standex International
SXI
$2.44B
| $448K | 0.04% |
5,800
-4,100
| -41% | -$317K |
|
572
Inogen
INGN
$225M
| $445K | 0.04% |
+14,200
| New | +$445K |
|
573
Itaú Unibanco
ITUB
$75.9B
| $444K | 0.04% |
82,582
-117,455
| -59% | -$631K |
|
|
TXNM
574
TXNM Energy, Inc.
TXNM
$5.99B
| $444K | 0.04% |
+15,000
| New | +$444K |
|
575
Renasant Corp
RNST
$3.67B
| $440K | 0.04% |
15,200
+7,700
| +103% | +$223K |
|