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 | |
|---|---|---|---|---|---|---|
676
Shoe Carnival
SCVL
$653M
| $298K | 0.03% |
+23,200
| New | +$298K |
|
|
POWR
677
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $297K | 0.03% |
25,500
+4,700
| +23% | +$54.7K |
|
|
RATE
678
DELISTED
Bankrate Inc
RATE
| $296K | 0.03% |
+23,800
| New | +$296K |
|
|
IQNT
679
DELISTED
Inteliquent, Inc.
IQNT
| $296K | 0.03% |
+15,100
| New | +$296K |
|
|
ONE
680
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $296K | 0.03% |
70,200
+49,200
| +234% | +$207K |
|
681
Medifast
MED
$152M
| $295K | 0.03% |
+8,800
| New | +$295K |
|
682
Openlane
KAR
$3.12B
| $295K | 0.03% |
22,457
-292,205
| -93% | -$3.84M |
|
683
Empire State Realty Trust
ESRT
$1.3B
| $294K | 0.03% |
16,700
-50,000
| -75% | -$880K |
|
|
LADR
684
Ladder Capital
LADR
$1.5B
| $294K | 0.03% |
+18,693
| New | +$294K |
|
685
Movado Group
MOV
$426M
| $292K | 0.03% |
10,300
+3,600
| +54% | +$102K |
|
686
TTM Technologies
TTMI
$5.11B
| $291K | 0.03% |
+38,700
| New | +$291K |
|
|
WSR
687
Whitestone REIT
WSR
$656M
| $290K | 0.03% |
19,200
+4,200
| +28% | +$63.4K |
|
|
HTO
688
H2O America Common Stock
HTO
$1.75B
| $289K | 0.02% |
+9,000
| New | +$289K |
|
|
LABL
689
DELISTED
Multi-Color Corp
LABL
| $288K | 0.02% |
+5,200
| New | +$288K |
|
|
FBRC
690
DELISTED
FBR & Co. Common Stock
FBRC
| $288K | 0.02% |
11,700
-14,200
| -55% | -$350K |
|
|
BEE
691
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $287K | 0.02% |
21,700
-13,800
| -39% | -$183K |
|
|
ESIO
692
DELISTED
Electro Scientific Industries
ESIO
| $285K | 0.02% |
36,700
+2,800
| +8% | +$21.7K |
|
693
ABM Industries
ABM
$2.82B
| $284K | 0.02% |
9,900
-4,800
| -33% | -$138K |
|
694
Gladstone Investment Corp
GAIN
$543M
| $284K | 0.02% |
40,600
-3,200
| -7% | -$22.4K |
|
|
CORR
695
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $284K | 0.02% |
8,760
+260
| +3% | +$8.43K |
|
|
SVU
696
DELISTED
SUPERVALU Inc.
SVU
| $284K | 0.02% |
+4,186
| New | +$284K |
|
697
Clearway Energy Class C
CWEN
$3.35B
| $283K | 0.02% |
12,000
-35,600
| -75% | -$840K |
|
|
GOLD
698
DELISTED
Randgold Resources Ltd
GOLD
| $283K | 0.02% |
+4,262
| New | +$283K |
|
699
PotlatchDeltic
PCH
$3.21B
| $281K | 0.02% |
+6,700
| New | +$281K |
|
700
Sonida Senior Living
SNDA
$492M
| $281K | 0.02% |
+753
| New | +$281K |
|