NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+11.53%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$141M
(+17%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,123
New
396
Increased
197
Reduced
176
Closed
353
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$11.7M |
| 2 |
Pfizer
PFE
|
+$11.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.5M |
| 4 |
Ralph Lauren
RL
|
+$8.25M |
| 5 |
Baidu
BIDU
|
+$8.17M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$8.47M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$8.43M |
| 3 |
Citigroup
C
|
+$6.82M |
| 4 |
Macy's
M
|
+$6.66M |
| 5 |
NE
Noble Corporation
NE
|
+$6.19M |
Sector Composition
| 1 | Industrials | 15.16% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.92% |
| 4 | Energy | 10.25% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AMERISAFE
AMSF
$852M
| $283K | 0.03% |
+6,700
| New | +$283K |
|
|
NTK
627
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $283K | 0.03% |
3,800
-3,200
| -46% | -$238K |
|
|
BPT
628
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $279K | 0.03% |
+3,500
| New | +$279K |
|
629
L3Harris
LHX
$51.5B
| $279K | 0.03% |
4,000
-53,400
| -93% | -$3.72M |
|
630
Mid-America Apartment Communities
MAA
$16.6B
| $279K | 0.03% |
+4,600
| New | +$279K |
|
631
Lincoln Electric
LECO
$13.3B
| $278K | 0.03% |
+3,900
| New | +$278K |
|
|
RUTH
632
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $277K | 0.03% |
19,500
-3,500
| -15% | -$49.7K |
|
633
California Water Service
CWT
$2.72B
| $275K | 0.03% |
+11,900
| New | +$275K |
|
634
Graco
GGG
$14B
| $273K | 0.03% |
10,500
-4,800
| -31% | -$125K |
|
635
Plexus
PLXS
$3.71B
| $273K | 0.03% |
6,300
-3,600
| -36% | -$156K |
|
|
LTXB
636
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $272K | 0.03% |
+9,900
| New | +$272K |
|
637
Eagle Materials
EXP
$7.48B
| $271K | 0.03% |
+3,500
| New | +$271K |
|
638
Fabrinet
FN
$13.2B
| $271K | 0.03% |
+13,200
| New | +$271K |
|
639
Robert Half
RHI
$3.57B
| $269K | 0.03% |
6,400
-18,300
| -74% | -$769K |
|
640
T-Mobile US
TMUS
$271B
| $269K | 0.03% |
8,000
-1,100
| -12% | -$37K |
|
|
ARIA
641
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $269K | 0.03% |
39,400
+7,600
| +24% | +$51.9K |
|
|
LGCY
642
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $268K | 0.03% |
9,500
-8,500
| -47% | -$240K |
|
|
PGI
643
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $267K | 0.03% |
23,000
+10,300
| +81% | +$120K |
|
|
OKSB
644
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $267K | 0.03% |
+16,800
| New | +$267K |
|
|
ROC
645
DELISTED
ROCKWOOD HLDGS INC
ROC
| $266K | 0.03% |
+3,700
| New | +$266K |
|
646
Performance Shipping
PSHG
$23.7M
| – | – |
0
| – | -$58K |
|
|
WRES
647
DELISTED
WARREN RESOURCES INC
WRES
| $263K | 0.03% |
83,900
+31,800
| +61% | +$99.7K |
|
648
FreightCar America
RAIL
$158M
| $261K | 0.03% |
+9,800
| New | +$261K |
|
649
Geron
GERN
$817M
| $258K | 0.03% |
+57,661
| New | +$258K |
|
|
LOGM
650
DELISTED
LogMein, Inc.
LOGM
| $258K | 0.03% |
7,700
-1,100
| -13% | -$36.9K |
|