NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+6.39%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$38.1M
(+3.4%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
1,408
New
438
Increased
256
Reduced
209
Closed
501
Top Buys
| 1 |
Union Pacific
UNP
|
+$11.1M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$10.2M |
| 3 |
Southwest Airlines
LUV
|
+$10.1M |
| 4 |
Williams-Sonoma
WSM
|
+$8.9M |
| 5 |
Waste Connections
WCN
|
+$8.81M |
Top Sells
| 1 |
Aptiv
APTV
|
+$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.75M |
| 3 |
Valero Energy
VLO
|
+$8.61M |
| 4 |
Marathon Petroleum
MPC
|
+$8.5M |
| 5 |
Avis
CAR
|
+$8.29M |
Sector Composition
| 1 | Industrials | 15.89% |
| 2 | Technology | 14.01% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 9.57% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
China Yuchai International
CYD
$1.39B
| $331K | 0.03% |
+17,400
| New | +$331K |
|
|
VER
652
DELISTED
VEREIT, Inc.
VER
| $326K | 0.03% |
7,200
-74,520
| -91% | -$3.37M |
|
|
HTLF
653
DELISTED
Heartland Financial USA, Inc.
HTLF
| $325K | 0.03% |
+12,000
| New | +$325K |
|
|
AGEN
654
Agenus
AGEN
$154M
| $324K | 0.03% |
4,158
+1,672
| +67% | +$130K |
|
655
G-III Apparel Group
GIII
$1.13B
| $323K | 0.03% |
6,400
-10,400
| -62% | -$525K |
|
656
FormFactor
FORM
$2.27B
| $322K | 0.03% |
37,400
-400
| -1% | -$3.44K |
|
|
POZN
657
DELISTED
POZEN INC
POZN
| $322K | 0.03% |
40,200
-42,400
| -51% | -$340K |
|
|
MSCC
658
DELISTED
Microsemi Corp
MSCC
| $321K | 0.03% |
11,300
-20,800
| -65% | -$591K |
|
659
Coty
COTY
$3.52B
| $318K | 0.03% |
+15,400
| New | +$318K |
|
|
HNT
660
DELISTED
HEALTH NET INC
HNT
| $316K | 0.03% |
5,900
-69,800
| -92% | -$3.74M |
|
|
EDR
661
DELISTED
Education Realty Trust Inc
EDR
| $315K | 0.03% |
8,600
-8,167
| -49% | -$299K |
|
|
RSE
662
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $315K | 0.03% |
17,000
+700
| +4% | +$13K |
|
663
Dentsply Sirona
XRAY
$2.74B
| $314K | 0.03% |
5,900
-22,200
| -79% | -$1.18M |
|
664
Corpay
CPAY
$21.5B
| $312K | 0.03% |
+2,100
| New | +$312K |
|
|
RPRX
665
DELISTED
Repros Therapeutics Inc.
RPRX
| $312K | 0.03% |
31,300
-4,900
| -14% | -$48.8K |
|
666
Great Southern Bancorp
GSBC
$714M
| $309K | 0.03% |
7,800
+400
| +5% | +$15.8K |
|
667
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $309K | 0.03% |
+19,000
| New | +$309K |
|
668
Robert Half
RHI
$3.57B
| $309K | 0.03% |
+5,300
| New | +$309K |
|
|
FLY
669
DELISTED
Fly Leasing Limited
FLY
| $308K | 0.03% |
23,400
-18,300
| -44% | -$241K |
|
|
AFAM
670
DELISTED
Almost Family Inc
AFAM
| $307K | 0.03% |
10,600
-6,600
| -38% | -$191K |
|
|
MIC
671
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $306K | 0.03% |
4,300
-43,500
| -91% | -$3.1M |
|
|
RAS
672
DELISTED
RAIT Financial Trust
RAS
| $304K | 0.03% |
+39,700
| New | +$304K |
|
673
Regency Centers
REG
$13.1B
| $300K | 0.03% |
+4,700
| New | +$300K |
|
|
RPXC
674
DELISTED
RPX Corporation
RPXC
| $300K | 0.03% |
+21,800
| New | +$300K |
|
675
BancFirst
BANF
$4.46B
| $298K | 0.03% |
+9,400
| New | +$298K |
|