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 | |
|---|---|---|---|---|---|---|
651
Anika Therapeutics
ANIK
$123M
| $256K | 0.03% |
6,700
-6,400
| -49% | -$245K |
|
652
Banner Corp
BANR
$2.32B
| $255K | 0.03% |
+5,700
| New | +$255K |
|
653
Flex
FLEX
$21.5B
| $254K | 0.03% |
43,393
-206,614
| -83% | -$1.21M |
|
654
Beazer Homes USA
BZH
$760M
| $252K | 0.03% |
10,300
-400
| -4% | -$9.79K |
|
655
Dorchester Minerals
DMLP
$1.2B
| $252K | 0.03% |
9,700
-2,800
| -22% | -$72.7K |
|
656
Hilltop Holdings
HTH
$2.19B
| $252K | 0.03% |
+10,900
| New | +$252K |
|
|
PBT
657
Permian Basin Royalty Trust
PBT
$852M
| $252K | 0.03% |
+19,600
| New | +$252K |
|
|
BEAV
658
DELISTED
B/E Aerospace Inc
BEAV
| $252K | 0.03% |
4,005
-12,705
| -76% | -$799K |
|
659
Avnet
AVT
$4.49B
| $251K | 0.03% |
+5,700
| New | +$251K |
|
660
Semtech
SMTC
$5.38B
| $250K | 0.03% |
+9,900
| New | +$250K |
|
661
AAR Corp
AIR
$2.65B
| $249K | 0.03% |
+8,900
| New | +$249K |
|
662
Adtalem Global Education
ATGE
$4.82B
| $249K | 0.03% |
+7,000
| New | +$249K |
|
663
Haverty Furniture Companies
HVT
$381M
| $247K | 0.02% |
7,900
-3,700
| -32% | -$116K |
|
|
FLTX
664
DELISTED
Fleetmatics Group PLC
FLTX
| $247K | 0.02% |
5,700
-32,800
| -85% | -$1.42M |
|
665
NETSCOUT
NTCT
$1.8B
| $246K | 0.02% |
+8,300
| New | +$246K |
|
|
MCGC
666
DELISTED
MCG CAP CORP
MCGC
| $246K | 0.02% |
56,000
+3,000
| +6% | +$13.2K |
|
667
Standex International
SXI
$2.43B
| $245K | 0.02% |
+3,900
| New | +$245K |
|
|
MNR
668
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $244K | 0.02% |
+26,800
| New | +$244K |
|
669
Plains All American Pipeline
PAA
$12.2B
| $243K | 0.02% |
+4,700
| New | +$243K |
|
670
Digi International
DGII
$1.27B
| $242K | 0.02% |
+20,000
| New | +$242K |
|
671
Koppers
KOP
$545M
| $242K | 0.02% |
+5,300
| New | +$242K |
|
672
Associated Banc-Corp
ASB
$4.39B
| $240K | 0.02% |
+13,800
| New | +$240K |
|
673
Carnival PLC
CUK
$37.3B
| $240K | 0.02% |
+5,800
| New | +$240K |
|
674
Dynavax Technologies
DVAX
$1.14B
| $240K | 0.02% |
12,240
+5,970
| +95% | +$117K |
|
|
SIX
675
DELISTED
Six Flags Entertainment Corp.
SIX
| $239K | 0.02% |
6,500
-4,400
| -40% | -$162K |
|