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 | |
|---|---|---|---|---|---|---|
576
Federal Signal
FSS
$7.59B
| $428K | 0.04% |
32,300
+6,000
| +23% | +$79.5K |
|
|
TUMI
577
DELISTED
TUMI HLDGS INC COM
TUMI
| $427K | 0.04% |
+21,000
| New | +$427K |
|
578
Chesapeake Utilities
CPK
$2.96B
| $425K | 0.04% |
+10,200
| New | +$425K |
|
|
NXGN
579
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $425K | 0.04% |
30,900
+9,800
| +46% | +$135K |
|
|
NAV
580
DELISTED
Navistar International
NAV
| $425K | 0.04% |
12,900
+5,600
| +77% | +$184K |
|
581
Bankunited
BKU
$2.93B
| $424K | 0.04% |
13,900
-33,600
| -71% | -$1.02M |
|
|
CDR
582
DELISTED
Cedar Realty Trust, Inc
CDR
| $424K | 0.04% |
10,894
-545
| -5% | -$21.2K |
|
|
JONE
583
DELISTED
Jones Energy, Inc.
JONE
| $423K | 0.04% |
+1,223
| New | +$423K |
|
|
OXLC
584
Oxford Lane Capital
OXLC
$1.75B
| $420K | 0.04% |
27,400
+1,500
| +6% | +$23K |
|
585
Western Union
WU
$2.86B
| $419K | 0.04% |
+26,100
| New | +$419K |
|
586
Flushing Financial
FFIC
$457M
| $418K | 0.04% |
22,900
-3,400
| -13% | -$62.1K |
|
587
Idacorp
IDA
$6.77B
| $418K | 0.04% |
+7,800
| New | +$418K |
|
588
Mativ Holdings
MATV
$680M
| $417K | 0.04% |
+10,100
| New | +$417K |
|
|
GOOD
589
Gladstone Commercial Corp
GOOD
$616M
| $415K | 0.04% |
24,400
+1,500
| +7% | +$25.5K |
|
590
LXP Industrial Trust
LXP
$2.71B
| $415K | 0.04% |
42,400
-100,000
| -70% | -$979K |
|
|
BEE
591
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $414K | 0.04% |
35,500
-116,100
| -77% | -$1.35M |
|
|
ORIT
592
DELISTED
Oritani Financial Corp. New
ORIT
| $411K | 0.04% |
29,200
-20,800
| -42% | -$293K |
|
593
Apogee Enterprises
APOG
$939M
| $410K | 0.04% |
+10,300
| New | +$410K |
|
594
Flex
FLEX
$20.8B
| $410K | 0.04% |
+52,682
| New | +$410K |
|
|
SPLK
595
DELISTED
Splunk Inc
SPLK
| $410K | 0.04% |
+7,400
| New | +$410K |
|
596
Broadcom
AVGO
$1.58T
| $409K | 0.04% |
+47,000
| New | +$409K |
|
597
HealthStream
HSTM
$834M
| $408K | 0.04% |
+17,000
| New | +$408K |
|
598
Select Medical
SEM
$1.62B
| $408K | 0.04% |
62,918
+6,124
| +11% | +$39.7K |
|
|
TSRO
599
DELISTED
TESARO, Inc.
TSRO
| $406K | 0.04% |
+15,100
| New | +$406K |
|
|
PRSU
600
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $405K | 0.04% |
19,600
-13,900
| -41% | -$287K |
|