NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+1.84%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$12.9M
(+1.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
1,340
New
396
Increased
260
Reduced
272
Closed
410
Top Buys
| 1 |
State Street
STT
|
+$14.1M |
| 2 |
Cummins
CMI
|
+$13.7M |
| 3 |
Vulcan Materials
VMC
|
+$9.11M |
| 4 |
Cencora
COR
|
+$9.02M |
| 5 |
Spirit AeroSystems
SPR
|
+$9.02M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$8.07M |
| 2 |
Waste Connections
WCN
|
+$8.06M |
| 3 |
eBay
EBAY
|
+$7.62M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$6.47M |
| 5 |
Cheniere Energy
LNG
|
+$6.13M |
Sector Composition
| 1 | Industrials | 15.26% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 12.95% |
| 4 | Technology | 12.35% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMOS
626
ChipMOS TECHNOLOGIES
IMOS
$629M
| $430K | 0.04% |
17,878
-6,807
| -28% | -$164K |
|
|
ANAT
627
DELISTED
American National Group, Inc. Common Stock
ANAT
| $430K | 0.04% |
4,200
-2,500
| -37% | -$256K |
|
628
Park Aerospace
PKE
$377M
| $429K | 0.04% |
+22,400
| New | +$429K |
|
|
GOV
629
DELISTED
Government Properties Income Trust
GOV
| $429K | 0.04% |
+23,100
| New | +$429K |
|
|
CTT
630
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $428K | 0.04% |
37,000
-15,800
| -30% | -$183K |
|
|
EVDY
631
DELISTED
Everyday Health, Inc.
EVDY
| $427K | 0.04% |
+33,400
| New | +$427K |
|
632
Children's Place
PLCE
$170M
| $425K | 0.04% |
+6,500
| New | +$425K |
|
|
BBRG
633
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $425K | 0.04% |
31,400
+18,300
| +140% | +$248K |
|
634
WSFS Financial
WSFS
$3.15B
| $424K | 0.04% |
15,500
-10,900
| -41% | -$298K |
|
635
Core Laboratories
CLB
$577M
| $422K | 0.04% |
+3,700
| New | +$422K |
|
|
HTO
636
H2O America Common Stock
HTO
$1.75B
| $420K | 0.04% |
+13,700
| New | +$420K |
|
637
TG Therapeutics
TGTX
$5.05B
| $418K | 0.04% |
+25,200
| New | +$418K |
|
|
JBTM
638
JBT Marel Corporation
JBTM
$7.09B
| $410K | 0.03% |
10,900
-500
| -4% | -$18.8K |
|
|
SLH
639
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $410K | 0.03% |
9,200
-24,900
| -73% | -$1.11M |
|
640
Boyd Gaming
BYD
$6.84B
| $408K | 0.03% |
+27,300
| New | +$408K |
|
641
Big 5 Sporting Goods
BGFV
$32.5M
| $401K | 0.03% |
28,200
-14,200
| -33% | -$202K |
|
642
Ducommun
DCO
$1.36B
| $400K | 0.03% |
15,600
-600
| -4% | -$15.4K |
|
|
JUNO
643
DELISTED
Juno Therapeutics, Inc.
JUNO
| $400K | 0.03% |
+7,500
| New | +$400K |
|
644
Evercore
EVR
$12.8B
| $399K | 0.03% |
7,400
-54,600
| -88% | -$2.94M |
|
|
HSKA
645
DELISTED
Heska Corp
HSKA
| $398K | 0.03% |
+13,400
| New | +$398K |
|
646
Evertec
EVTC
$2.14B
| $397K | 0.03% |
+18,700
| New | +$397K |
|
|
CRZO
647
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $394K | 0.03% |
8,000
-6,500
| -45% | -$320K |
|
648
Raymond James Financial
RJF
$33.2B
| $393K | 0.03% |
+9,900
| New | +$393K |
|
649
Cal-Maine
CALM
$5.31B
| $392K | 0.03% |
+7,500
| New | +$392K |
|
|
CKP
650
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $392K | 0.03% |
+38,500
| New | +$392K |
|