NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+1.84%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$12.9M
(+1.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
1,340
New
396
Increased
260
Reduced
272
Closed
410
Top Buys
| 1 |
State Street
STT
|
+$14.1M |
| 2 |
Cummins
CMI
|
+$13.7M |
| 3 |
Vulcan Materials
VMC
|
+$9.11M |
| 4 |
Cencora
COR
|
+$9.02M |
| 5 |
Spirit AeroSystems
SPR
|
+$9.02M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$8.07M |
| 2 |
Waste Connections
WCN
|
+$8.06M |
| 3 |
eBay
EBAY
|
+$7.62M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$6.47M |
| 5 |
Cheniere Energy
LNG
|
+$6.13M |
Sector Composition
| 1 | Industrials | 15.26% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 12.95% |
| 4 | Technology | 12.35% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Stride
LRN
$6.89B
| $534K | 0.04% |
42,200
-12,400
| -23% | -$157K |
|
|
CARB
552
DELISTED
Carbonite Inc
CARB
| $533K | 0.04% |
45,100
+30,600
| +211% | +$362K |
|
|
VAR
553
DELISTED
Varian Medical Systems, Inc.
VAR
| $531K | 0.04% |
+7,184
| New | +$531K |
|
554
CONMED
CNMD
$1.63B
| $530K | 0.04% |
+9,100
| New | +$530K |
|
555
Galicia Financial Group
GGAL
$5.15B
| $530K | 0.04% |
28,200
-28,400
| -50% | -$534K |
|
556
Griffon
GFF
$3.65B
| $529K | 0.04% |
33,200
+17,100
| +106% | +$272K |
|
557
Guess, Inc.
GES
$868M
| $527K | 0.04% |
+27,500
| New | +$527K |
|
558
CBIZ
CBZ
$3.01B
| $524K | 0.04% |
54,400
-8,100
| -13% | -$78K |
|
559
Range Resources
RRC
$8.3B
| $523K | 0.04% |
10,600
-53,000
| -83% | -$2.62M |
|
|
BLUE
560
DELISTED
bluebird bio
BLUE
| $522K | 0.04% |
+239
| New | +$522K |
|
561
UDR
UDR
$12.7B
| $519K | 0.04% |
16,200
+9,500
| +142% | +$304K |
|
|
SVC
562
Service Properties Trust
SVC
$469M
| $516K | 0.04% |
+18,025
| New | +$516K |
|
563
Alnylam Pharmaceuticals
ALNY
$61.5B
| $515K | 0.04% |
4,300
-700
| -14% | -$83.8K |
|
564
New Oriental
EDU
$9.04B
| $515K | 0.04% |
+21,000
| New | +$515K |
|
565
Coca-Cola Consolidated
COKE
$10.5B
| $514K | 0.04% |
34,000
+4,000
| +13% | +$60.5K |
|
|
PMCS
566
DELISTED
P M C SIERRA INC
PMCS
| $514K | 0.04% |
60,000
-17,600
| -23% | -$151K |
|
|
MNTA
567
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $513K | 0.04% |
+22,500
| New | +$513K |
|
|
AHL
568
DELISTED
ASPEN Insurance Holding Limited
AHL
| $513K | 0.04% |
10,700
+1,000
| +10% | +$47.9K |
|
569
Groupon
GRPN
$916M
| $512K | 0.04% |
5,085
+2,745
| +117% | +$276K |
|
570
Amgen
AMGN
$150B
| $507K | 0.04% |
+3,300
| New | +$507K |
|
571
ICU Medical
ICUI
$3.3B
| $507K | 0.04% |
5,300
-4,300
| -45% | -$411K |
|
|
DATA
572
DELISTED
Tableau Software, Inc.
DATA
| $507K | 0.04% |
4,400
-3,300
| -43% | -$380K |
|
573
Clear Channel Outdoor Holdings
CCO
$631M
| $505K | 0.04% |
49,900
+25,200
| +102% | +$255K |
|
574
Unitil
UTL
$812M
| $505K | 0.04% |
15,300
-1,700
| -10% | -$56.1K |
|
575
PennyMac Financial
PFSI
$6.22B
| $504K | 0.04% |
27,800
+14,200
| +104% | +$257K |
|