NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+7.77%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$17.1M
(+1.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
1,308
New
401
Increased
300
Reduced
241
Closed
365
Top Buys
| 1 |
eBay
EBAY
|
+$10.8M |
| 2 |
Valero Energy
VLO
|
+$10.5M |
| 3 |
AB InBev
BUD
|
+$8.49M |
| 4 |
Procter & Gamble
PG
|
+$7.94M |
| 5 |
Prudential Financial
PRU
|
+$7.26M |
Top Sells
| 1 |
IBM
IBM
|
+$11.5M |
| 2 |
Union Pacific
UNP
|
+$11.1M |
| 3 |
Lear
LEA
|
+$10.8M |
| 4 |
Allison Transmission
ALSN
|
+$10.6M |
| 5 |
ANDV
Andeavor
ANDV
|
+$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.62% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.95% |
| 4 | Healthcare | 12.38% |
| 5 | Real Estate | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPTN
601
DELISTED
NEOPHOTONICS CORP
NPTN
| $495K | 0.04% |
73,300
+41,800
| +133% | +$282K |
|
602
Piper Sandler
PIPR
$6.1B
| $493K | 0.04% |
9,400
-4,800
| -34% | -$252K |
|
|
USAK
603
DELISTED
USA Truck Inc
USAK
| $490K | 0.04% |
+17,700
| New | +$490K |
|
|
CNR
604
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $486K | 0.04% |
+28,100
| New | +$486K |
|
|
POZN
605
DELISTED
POZEN INC
POZN
| $486K | 0.04% |
63,000
+22,800
| +57% | +$176K |
|
|
EPAY
606
DELISTED
Bottomline Technologies Inc
EPAY
| $482K | 0.04% |
+17,600
| New | +$482K |
|
607
WNS Holdings
WNS
$3.25B
| $477K | 0.04% |
+19,600
| New | +$477K |
|
608
TTEC Holdings
TTEC
$178M
| $476K | 0.04% |
18,700
+9,400
| +101% | +$239K |
|
|
MN
609
DELISTED
MANNING & NAPIER, INC.
MN
| $476K | 0.04% |
36,600
-6,100
| -14% | -$79.3K |
|
|
FCS
610
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $476K | 0.04% |
+26,200
| New | +$476K |
|
611
Central Pacific Financial
CPF
$831M
| $473K | 0.04% |
+20,600
| New | +$473K |
|
|
RNDY
612
DELISTED
ROUNDYS INC COM STK
RNDY
| $473K | 0.04% |
96,700
+12,800
| +15% | +$62.6K |
|
613
Douglas Dynamics
PLOW
$763M
| $471K | 0.04% |
+20,600
| New | +$471K |
|
|
CDR
614
DELISTED
Cedar Realty Trust, Inc
CDR
| $467K | 0.04% |
9,439
-894
| -9% | -$44.2K |
|
615
Antero Resources
AR
$10.1B
| $463K | 0.04% |
13,100
-12,600
| -49% | -$445K |
|
|
CSR
616
Centerspace
CSR
$982M
| $463K | 0.04% |
6,170
+3,090
| +100% | +$232K |
|
617
Movado Group
MOV
$431M
| $462K | 0.04% |
16,200
+5,900
| +57% | +$168K |
|
|
FBRC
618
DELISTED
FBR & Co. Common Stock
FBRC
| $460K | 0.04% |
19,900
+8,200
| +70% | +$190K |
|
619
Silicom
SILC
$103M
| $459K | 0.04% |
+11,100
| New | +$459K |
|
|
AHL
620
DELISTED
ASPEN Insurance Holding Limited
AHL
| $458K | 0.04% |
9,700
-54,200
| -85% | -$2.56M |
|
|
MVNR
621
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $456K | 0.04% |
+25,700
| New | +$456K |
|
|
WSR
622
Whitestone REIT
WSR
$664M
| $453K | 0.04% |
28,500
+9,300
| +48% | +$148K |
|
|
UCB
623
United Community Banks, Inc.
UCB
$3.95B
| $453K | 0.04% |
24,000
-4,900
| -17% | -$92.5K |
|
|
LMNS
624
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $449K | 0.04% |
37,500
+18,300
| +95% | +$219K |
|
625
Abbott
ABT
$229B
| $445K | 0.04% |
+9,600
| New | +$445K |
|