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 | |
|---|---|---|---|---|---|---|
626
Argan
AGX
$3B
| $381K | 0.03% |
11,400
-13,900
| -55% | -$465K |
|
|
GST
627
DELISTED
Gastar Exploration Inc.
GST
| $380K | 0.03% |
+64,800
| New | +$380K |
|
628
ABM Industries
ABM
$2.81B
| $378K | 0.03% |
14,700
+5,300
| +56% | +$136K |
|
|
CBK
629
DELISTED
Christopher & Banks Corporation
CBK
| $378K | 0.03% |
38,200
+7,700
| +25% | +$76.2K |
|
630
Astronics
ATRO
$1.36B
| $377K | 0.03% |
+12,015
| New | +$377K |
|
631
Park Aerospace
PKE
$376M
| $377K | 0.03% |
+16,000
| New | +$377K |
|
632
Heartland Express
HTLD
$673M
| $376K | 0.03% |
+15,700
| New | +$376K |
|
633
TD Synnex
SNX
$12.3B
| $375K | 0.03% |
11,600
-23,000
| -66% | -$744K |
|
|
PMCS
634
DELISTED
P M C SIERRA INC
PMCS
| $370K | 0.03% |
+49,600
| New | +$370K |
|
635
Calix
CALX
$4.03B
| $369K | 0.03% |
+38,600
| New | +$369K |
|
636
Crocs
CROX
$4.55B
| $369K | 0.03% |
+29,300
| New | +$369K |
|
|
DRIV
637
DELISTED
DIGITAL RIVER INC.
DRIV
| $369K | 0.03% |
25,400
-31,100
| -55% | -$452K |
|
638
Lakeland Financial Corp
LKFN
$1.7B
| $368K | 0.03% |
14,700
-4,050
| -22% | -$101K |
|
|
ILG
639
DELISTED
ILG, Inc Common Stock
ILG
| $366K | 0.03% |
+19,200
| New | +$366K |
|
|
TOWR
640
DELISTED
Tower International, Inc.
TOWR
| $365K | 0.03% |
+14,500
| New | +$365K |
|
641
Comerica
CMA
$8.88B
| $364K | 0.03% |
+7,300
| New | +$364K |
|
642
Delek Logistics
DKL
$2.34B
| $362K | 0.03% |
8,900
+300
| +3% | +$12.2K |
|
|
IMGN
643
DELISTED
Immunogen Inc
IMGN
| $362K | 0.03% |
+34,200
| New | +$362K |
|
644
America's Car Mart
CRMT
$312M
| $360K | 0.03% |
+9,100
| New | +$360K |
|
645
Masimo
MASI
$8.05B
| $360K | 0.03% |
16,900
-40,300
| -70% | -$858K |
|
646
Winmark
WINA
$1.7B
| $360K | 0.03% |
4,900
-1,900
| -28% | -$140K |
|
|
CBST
647
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $358K | 0.03% |
5,400
-23,300
| -81% | -$1.54M |
|
|
RPRX
648
DELISTED
Repros Therapeutics Inc.
RPRX
| $358K | 0.03% |
+36,200
| New | +$358K |
|
|
AMID
649
DELISTED
American Midstream Partners, LP
AMID
| $355K | 0.03% |
12,200
-2,000
| -14% | -$58.2K |
|
650
Ameris Bancorp
ABCB
$5.03B
| $353K | 0.03% |
16,100
-3,600
| -18% | -$78.9K |
|