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 | |
|---|---|---|---|---|---|---|
676
East-West Bancorp
EWBC
$15B
| $354K | 0.03% |
+7,900
| New | +$354K |
|
|
NXTM
677
DELISTED
NxStage Medical Inc.
NXTM
| $354K | 0.03% |
24,800
+9,800
| +65% | +$140K |
|
678
John B. Sanfilippo & Son
JBSS
$740M
| $353K | 0.03% |
+6,800
| New | +$353K |
|
|
WSR
679
Whitestone REIT
WSR
$666M
| $353K | 0.03% |
27,100
-1,400
| -5% | -$18.2K |
|
680
Inogen
INGN
$231M
| $352K | 0.03% |
7,900
-29,800
| -79% | -$1.33M |
|
681
Toro Company
TTC
$7.82B
| $352K | 0.03% |
+10,400
| New | +$352K |
|
682
Premier
PINC
$2.22B
| $350K | 0.03% |
+9,100
| New | +$350K |
|
683
Sunstone Hotel Investors
SHO
$1.79B
| $350K | 0.03% |
23,300
-13,200
| -36% | -$198K |
|
|
BLRX
684
BioLineRX
BLRX
$17.4M
| $347K | 0.03% |
+217
| New | +$347K |
|
685
Verastem
VSTM
$583M
| $344K | 0.03% |
3,800
+175
| +5% | +$15.8K |
|
|
HZNP
686
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $344K | 0.03% |
9,900
-37,600
| -79% | -$1.31M |
|
687
Crocs
CROX
$4.43B
| $341K | 0.03% |
+23,200
| New | +$341K |
|
|
BCOV
688
DELISTED
Brightcove, Inc.
BCOV
| $338K | 0.03% |
49,200
+25,100
| +104% | +$172K |
|
|
NOAH
689
Noah Holdings
NOAH
$793M
| $333K | 0.03% |
+11,000
| New | +$333K |
|
|
ALSK
690
DELISTED
Alaska Communications Systems
ALSK
| $333K | 0.03% |
138,600
+76,500
| +123% | +$184K |
|
|
ARI
691
Apollo Commercial Real Estate
ARI
$1.52B
| $330K | 0.03% |
20,100
-43,600
| -68% | -$716K |
|
692
Silicon Motion
SIMO
$3.02B
| $329K | 0.03% |
+9,500
| New | +$329K |
|
|
TOWR
693
DELISTED
Tower International, Inc.
TOWR
| $328K | 0.03% |
12,600
-11,800
| -48% | -$307K |
|
694
Employers Holdings
EIG
$993M
| $326K | 0.03% |
14,300
-19,400
| -58% | -$442K |
|
|
CLMS
695
DELISTED
Calamos Asset Management, Inc.
CLMS
| $325K | 0.03% |
26,500
-1,300
| -5% | -$15.9K |
|
696
Select Medical
SEM
$1.58B
| $324K | 0.03% |
+37,120
| New | +$324K |
|
697
Huntsman Corp
HUN
$1.92B
| $320K | 0.03% |
+14,500
| New | +$320K |
|
|
MTEM
698
DELISTED
Molecular Templates, Inc.
MTEM
| $320K | 0.03% |
480
+306
| +176% | +$204K |
|
|
DD
699
DELISTED
Du Pont De Nemours E I
DD
| $320K | 0.03% |
+5,265
| New | +$320K |
|
700
Marcus Corp
MCS
$502M
| $318K | 0.03% |
16,600
-10,800
| -39% | -$207K |
|