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 | |
|---|---|---|---|---|---|---|
601
Tri Pointe Homes
TPH
$3.25B
| $404K | 0.04% |
+31,200
| New | +$404K |
|
602
TriMas Corp
TRS
$1.57B
| $404K | 0.04% |
+20,833
| New | +$404K |
|
603
CrossAmerica Partners
CAPL
$784M
| $401K | 0.04% |
11,800
-5,900
| -33% | -$201K |
|
604
Resources Connection
RGP
$167M
| $401K | 0.04% |
28,800
+11,500
| +66% | +$160K |
|
605
Sensata Technologies
ST
$4.66B
| $401K | 0.04% |
+9,000
| New | +$401K |
|
|
OSIR
606
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $400K | 0.04% |
+31,800
| New | +$400K |
|
607
ICICI Bank
IBN
$113B
| $398K | 0.04% |
+44,550
| New | +$398K |
|
608
Nektar Therapeutics
NKTR
$764M
| $398K | 0.04% |
+2,200
| New | +$398K |
|
|
CBM
609
DELISTED
Cambrex Corporation
CBM
| $398K | 0.04% |
+21,300
| New | +$398K |
|
|
AFFX
610
DELISTED
AFFYMETRIX INC
AFFX
| $398K | 0.04% |
+49,900
| New | +$398K |
|
611
Center Bancorp
CNOB
$1.29B
| $394K | 0.04% |
20,700
+9,900
| +92% | +$188K |
|
612
Ares Capital
ARCC
$15.8B
| $393K | 0.04% |
+24,300
| New | +$393K |
|
613
Forum Energy Technologies
FET
$309M
| $392K | 0.03% |
+640
| New | +$392K |
|
614
Northern Oil and Gas
NOG
$2.42B
| $392K | 0.03% |
+2,760
| New | +$392K |
|
615
Clearwater Paper
CLW
$354M
| $391K | 0.03% |
+6,500
| New | +$391K |
|
616
Green Dot
GDOT
$760M
| $391K | 0.03% |
18,500
-51,600
| -74% | -$1.09M |
|
|
IMOS
617
ChipMOS TECHNOLOGIES
IMOS
$620M
| $391K | 0.03% |
15,700
-4,992
| -24% | -$124K |
|
|
OPLK
618
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $390K | 0.03% |
+23,200
| New | +$390K |
|
|
ITG
619
DELISTED
Investment Technology Group Inc
ITG
| $389K | 0.03% |
+24,700
| New | +$389K |
|
620
Dynagas LNG Partners
DLNG
$138M
| $387K | 0.03% |
16,400
-2,200
| -12% | -$51.9K |
|
621
UNIFI
UFI
$82.4M
| $386K | 0.03% |
14,900
+6,000
| +67% | +$155K |
|
622
WesBanco
WSBC
$3.1B
| $385K | 0.03% |
12,600
-700
| -5% | -$21.4K |
|
|
RAX
623
DELISTED
Rackspace Hosting Inc
RAX
| $384K | 0.03% |
11,800
-4,600
| -28% | -$150K |
|
624
First Industrial Realty Trust
FR
$6.92B
| $382K | 0.03% |
+22,600
| New | +$382K |
|
|
CMO
625
DELISTED
Capstead Mortgage Corp.
CMO
| $382K | 0.03% |
31,200
-276,500
| -90% | -$3.39M |
|