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 | |
|---|---|---|---|---|---|---|
576
LKQ Corp
LKQ
$8.26B
| $439K | 0.04% |
+15,600
| New | +$439K |
|
577
Nice
NICE
$8.77B
| $436K | 0.04% |
8,600
+1,300
| +18% | +$65.9K |
|
|
HGT
578
DELISTED
Hugoton Royalty Trust
HGT
| $429K | 0.04% |
50,700
+26,600
| +110% | +$225K |
|
579
Hanover Insurance
THG
$6.37B
| $428K | 0.04% |
6,000
-14,200
| -70% | -$1.01M |
|
|
SRLP
580
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $427K | 0.04% |
18,200
+6,400
| +54% | +$150K |
|
|
WCG
581
DELISTED
Wellcare Health Plans, Inc.
WCG
| $427K | 0.04% |
+5,200
| New | +$427K |
|
582
Kennametal
KMT
$1.59B
| $426K | 0.04% |
+11,900
| New | +$426K |
|
|
SIR
583
DELISTED
SELECT INCOME REIT
SIR
| $425K | 0.04% |
39,585
-154,018
| -80% | -$1.65M |
|
|
JIVE
584
DELISTED
Jive Software, Inc.
JIVE
| $425K | 0.04% |
+70,500
| New | +$425K |
|
585
Vitamin Cottage Natural Grocers
NGVC
$833M
| $423K | 0.04% |
+15,000
| New | +$423K |
|
|
DCP
586
DELISTED
DCP Midstream, LP
DCP
| $422K | 0.04% |
+9,300
| New | +$422K |
|
|
KNL
587
DELISTED
Knoll, Inc.
KNL
| $421K | 0.04% |
19,900
-17,500
| -47% | -$370K |
|
|
PGNX
588
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $418K | 0.04% |
+55,300
| New | +$418K |
|
589
Bio-Techne
TECH
$7.93B
| $416K | 0.04% |
18,000
-63,200
| -78% | -$1.46M |
|
|
HIBB
590
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $416K | 0.04% |
+8,600
| New | +$416K |
|
|
OILT
591
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $415K | 0.04% |
+8,900
| New | +$415K |
|
592
Coherent
COHR
$16.1B
| $411K | 0.04% |
30,100
+17,000
| +130% | +$232K |
|
593
ePlus
PLUS
$1.93B
| $409K | 0.04% |
+21,600
| New | +$409K |
|
|
RNDY
594
DELISTED
ROUNDYS INC COM STK
RNDY
| $406K | 0.04% |
+83,900
| New | +$406K |
|
595
Merit Medical Systems
MMSI
$5.26B
| $406K | 0.04% |
+23,400
| New | +$406K |
|
596
Federal Signal
FSS
$7.65B
| $405K | 0.03% |
26,200
-6,100
| -19% | -$94.3K |
|
597
LyondellBasell Industries
LYB
$17.5B
| $405K | 0.03% |
+5,100
| New | +$405K |
|
|
INXN
598
DELISTED
Interxion Holding N.V.
INXN
| $405K | 0.03% |
+14,800
| New | +$405K |
|
|
ESND
599
DELISTED
Essendant Inc.
ESND
| $405K | 0.03% |
9,600
-16,500
| -63% | -$696K |
|
|
EGN
600
DELISTED
Energen
EGN
| $402K | 0.03% |
+6,300
| New | +$402K |
|