NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+5.08%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$373M
(+44%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
28.45%
Top 10 Holdings %
Top 10 Hldgs %
8.3%
Holding
1,302
New
515
Increased
207
Reduced
194
Closed
383
Top Buys
| 1 |
Lear
LEA
|
+$13.9M |
| 2 |
Qualcomm
QCOM
|
+$12.5M |
| 3 |
Cigna
CI
|
+$9.6M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$8.97M |
| 5 |
CNX Resources
CNX
|
+$8.09M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$8.64M |
| 2 |
Goldman Sachs
GS
|
+$6.91M |
| 3 |
Consolidated Edison
ED
|
+$6.28M |
| 4 |
AB InBev
BUD
|
+$6.28M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$5.63M |
Sector Composition
| 1 | Industrials | 14.43% |
| 2 | Technology | 14.35% |
| 3 | Energy | 12.34% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
PTC
PTC
$24.5B
| $322K | 0.03% |
8,300
-18,500
| -69% | -$718K |
|
|
CLGX
702
DELISTED
Corelogic, Inc.
CLGX
| $322K | 0.03% |
+10,600
| New | +$322K |
|
703
Calavo Growers
CVGW
$479M
| $315K | 0.03% |
+9,300
| New | +$315K |
|
704
Pixelworks
PXLW
$61.5M
| $314K | 0.03% |
+3,458
| New | +$314K |
|
|
BFX
705
DELISTED
BowFlex Inc.
BFX
| $314K | 0.03% |
+28,300
| New | +$314K |
|
|
PWRD
706
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $310K | 0.03% |
15,800
-20,800
| -57% | -$408K |
|
707
MaxLinear
MXL
$1.37B
| $309K | 0.03% |
+30,700
| New | +$309K |
|
|
CS
708
DELISTED
Credit Suisse Group
CS
| $309K | 0.03% |
+10,900
| New | +$309K |
|
|
EDR
709
DELISTED
Education Realty Trust Inc
EDR
| $308K | 0.03% |
9,567
-19,966
| -68% | -$643K |
|
|
EJ
710
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $305K | 0.03% |
38,018
-15,078
| -28% | -$121K |
|
711
Radware
RDWR
$1.1B
| $304K | 0.02% |
18,000
-10,200
| -36% | -$172K |
|
|
XCRA
712
DELISTED
Xcerra Corporation
XCRA
| $304K | 0.02% |
33,400
+16,500
| +98% | +$150K |
|
713
ICU Medical
ICUI
$3.3B
| $304K | 0.02% |
+5,000
| New | +$304K |
|
|
CY
714
DELISTED
Cypress Semiconductor
CY
| $302K | 0.02% |
+27,700
| New | +$302K |
|
715
J&J Snack Foods
JJSF
$2.08B
| $301K | 0.02% |
3,200
-2,300
| -42% | -$216K |
|
|
CSR
716
Centerspace
CSR
$972M
| $300K | 0.02% |
+3,260
| New | +$300K |
|
717
Gladstone Investment Corp
GAIN
$543M
| $300K | 0.02% |
+40,600
| New | +$300K |
|
718
ArcelorMittal
MT
$26.2B
| $299K | 0.02% |
+8,747
| New | +$299K |
|
|
CVA
719
DELISTED
Covanta Holding Corporation
CVA
| $299K | 0.02% |
14,500
-4,100
| -22% | -$84.5K |
|
720
Delek Logistics
DKL
$2.35B
| $296K | 0.02% |
+8,600
| New | +$296K |
|
721
Rexford Industrial Realty
REXR
$10.1B
| $295K | 0.02% |
+20,700
| New | +$295K |
|
|
NUVA
722
DELISTED
NuVasive, Inc.
NUVA
| $295K | 0.02% |
8,300
-1,800
| -18% | -$64K |
|
|
QIHU
723
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $295K | 0.02% |
+3,200
| New | +$295K |
|
724
FormFactor
FORM
$2.27B
| $293K | 0.02% |
35,200
+1,100
| +3% | +$9.16K |
|
725
Progress Software
PRGS
$1.83B
| $291K | 0.02% |
+12,100
| New | +$291K |
|