NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+5.08%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$373M
(+44%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
28.45%
Top 10 Holdings %
Top 10 Hldgs %
8.3%
Holding
1,302
New
515
Increased
207
Reduced
194
Closed
383
Top Buys
| 1 |
Lear
LEA
|
$13.9M |
| 2 |
Qualcomm
QCOM
|
$12.5M |
| 3 |
Cigna
CI
|
$9.6M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$8.97M |
| 5 |
CNX Resources
CNX
|
$8.09M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$8.64M |
| 2 |
Goldman Sachs
GS
|
$6.91M |
| 3 |
Consolidated Edison
ED
|
$6.28M |
| 4 |
AB InBev
BUD
|
$6.28M |
| 5 |
APC
Anadarko Petroleum
APC
|
$5.63M |
Sector Composition
| 1 | Industrials | 14.43% |
| 2 | Technology | 14.35% |
| 3 | Energy | 12.34% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMI
626
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $401K | 0.03% |
+20,000
| New | +$401K |
|
|
FNHC
627
DELISTED
FedNat Holding Company Common Stock
FNHC
| $400K | 0.03% |
+15,700
| New | +$400K |
|
628
National Fuel Gas
NFG
$7.82B
| $399K | 0.03% |
5,100
-38,700
| -88% | -$3.03M |
|
629
SITE Centers
SITC
$490M
| $397K | 0.03% |
+17,462
| New | +$397K |
|
630
Astec Industries
ASTE
$1.08B
| $395K | 0.03% |
9,000
-1,300
| -13% | -$57.1K |
|
|
BYI
631
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $394K | 0.03% |
6,000
-16,400
| -73% | -$1.08M |
|
632
Matrix Service
MTRX
$403M
| $393K | 0.03% |
12,000
-2,200
| -15% | -$72.1K |
|
|
CNW
633
DELISTED
CON-WAY INC.
CNW
| $393K | 0.03% |
+7,800
| New | +$393K |
|
634
KT
KT
$9.78B
| $391K | 0.03% |
25,800
+7,100
| +38% | +$108K |
|
635
Tower Semiconductor
TSEM
$7.07B
| $391K | 0.03% |
+43,100
| New | +$391K |
|
636
Jefferies Financial Group
JEF
$13.1B
| $388K | 0.03% |
+16,533
| New | +$388K |
|
|
FNFG
637
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $388K | 0.03% |
44,400
-35,100
| -44% | -$307K |
|
|
PGI
638
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $388K | 0.03% |
+29,100
| New | +$388K |
|
639
American Coastal Insurance
ACIC
$554M
| $387K | 0.03% |
+22,400
| New | +$387K |
|
640
CVR Energy
CVI
$3.16B
| $386K | 0.03% |
8,000
-2,700
| -25% | -$130K |
|
|
CONE
641
DELISTED
CyrusOne Inc Common Stock
CONE
| $386K | 0.03% |
+15,500
| New | +$386K |
|
642
Federal Signal
FSS
$7.59B
| $385K | 0.03% |
26,300
-23,000
| -47% | -$337K |
|
643
Pitney Bowes
PBI
$2.11B
| $384K | 0.03% |
13,900
-88,300
| -86% | -$2.44M |
|
644
SouthState Bank Corporation
SSB
$10.4B
| $384K | 0.03% |
+6,300
| New | +$384K |
|
|
AVX
645
DELISTED
AVX Corporation
AVX
| $384K | 0.03% |
+28,900
| New | +$384K |
|
646
LivePerson
LPSN
$89.9M
| $382K | 0.03% |
+37,600
| New | +$382K |
|
|
EMES
647
DELISTED
Emerge Energy Services LP
EMES
| $381K | 0.03% |
+3,600
| New | +$381K |
|
|
FINL
648
DELISTED
Finish Line
FINL
| $378K | 0.03% |
12,700
-10,000
| -44% | -$298K |
|
649
Red Robin
RRGB
$111M
| $377K | 0.03% |
+5,300
| New | +$377K |
|
|
PFPT
650
DELISTED
Proofpoint, Inc.
PFPT
| $375K | 0.03% |
+10,000
| New | +$375K |
|