NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+3.34%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$848M
AUM Growth
-$146M
(-15%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,117
New
347
Increased
204
Reduced
235
Closed
330
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.59M |
| 2 |
AB InBev
BUD
|
+$9.28M |
| 3 |
Trane Technologies
TT
|
+$6.37M |
| 4 |
Consolidated Edison
ED
|
+$6.28M |
| 5 |
Goldman Sachs
GS
|
+$6.28M |
Top Sells
| 1 |
Pfizer
PFE
|
+$11.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.5M |
| 3 |
Lear
LEA
|
+$9.13M |
| 4 |
Baidu
BIDU
|
+$8.17M |
| 5 |
HP
HPQ
|
+$7.77M |
Sector Composition
| 1 | Industrials | 16.45% |
| 2 | Technology | 13.76% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 10.5% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Rogers Corp
ROG
$1.42B
| $318K | 0.04% |
+5,100
| New | +$318K |
|
|
MVC
602
DELISTED
MVC Capital, Inc.
MVC
| $318K | 0.04% |
23,500
+1,200
| +5% | +$16.2K |
|
603
Kulicke & Soffa
KLIC
$1.99B
| $314K | 0.04% |
+24,900
| New | +$314K |
|
604
Tompkins Financial
TMP
$1.01B
| $313K | 0.04% |
+6,400
| New | +$313K |
|
|
EVRI
605
DELISTED
Everi Holdings
EVRI
| $311K | 0.04% |
45,300
+24,500
| +118% | +$168K |
|
606
Lamar Advertising Co
LAMR
$13B
| $311K | 0.04% |
6,100
-56,800
| -90% | -$2.9M |
|
607
Piper Sandler
PIPR
$5.9B
| $311K | 0.04% |
+6,800
| New | +$311K |
|
|
MWIV
608
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $311K | 0.04% |
+2,000
| New | +$311K |
|
609
Manitowoc
MTW
$361M
| $308K | 0.04% |
+10,819
| New | +$308K |
|
610
Celanese
CE
$5.09B
| $305K | 0.04% |
5,500
-4,200
| -43% | -$233K |
|
|
LORL
611
DELISTED
Loral Space and Communications, Inc.
LORL
| $304K | 0.04% |
+4,300
| New | +$304K |
|
612
Foster
FSTR
$288M
| $300K | 0.04% |
+6,400
| New | +$300K |
|
|
ORB
613
DELISTED
ORBITAL SCIENCES CORP
ORB
| $299K | 0.04% |
+10,700
| New | +$299K |
|
|
FRGI
614
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $296K | 0.03% |
+6,500
| New | +$296K |
|
615
Gentex
GNTX
$6.3B
| $293K | 0.03% |
+18,600
| New | +$293K |
|
616
NETGEAR
NTGR
$817M
| $293K | 0.03% |
+8,700
| New | +$293K |
|
|
617
Pfizer
PFE
$140B
| $292K | 0.03% |
9,591
-372,800
| -97% | -$11.3M |
|
|
CCEC
618
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $292K | 0.03% |
3,814
-6,000
| -61% | -$459K |
|
|
NP
619
DELISTED
Neenah, Inc. Common Stock
NP
| $290K | 0.03% |
+5,600
| New | +$290K |
|
620
Greenlight Captial
GLRE
$434M
| $289K | 0.03% |
8,800
-27,500
| -76% | -$903K |
|
621
Cooper Companies
COO
$13.7B
| $288K | 0.03% |
+8,400
| New | +$288K |
|
|
NTK
622
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $288K | 0.03% |
3,500
-300
| -8% | -$24.7K |
|
623
Ennis
EBF
$475M
| $287K | 0.03% |
17,300
-8,400
| -33% | -$139K |
|
624
Federal Agricultural Mortgage
AGM
$2.22B
| $286K | 0.03% |
+8,600
| New | +$286K |
|
625
MGE Energy Inc
MGEE
$3.04B
| $286K | 0.03% |
+7,300
| New | +$286K |
|