NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
-3.46%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
-$99.4M
(-8.1%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
1,375
New
457
Increased
230
Reduced
279
Closed
406
Top Buys
| 1 |
Williams Companies
WMB
|
+$10.3M |
| 2 |
Aptiv
APTV
|
+$8.89M |
| 3 |
Avis
CAR
|
+$8.29M |
| 4 |
STJ
St Jude Medical
STJ
|
+$7.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$12.5M |
| 2 |
Cigna
CI
|
+$11.7M |
| 3 |
EQT Corp
EQT
|
+$8.97M |
| 4 |
Parker-Hannifin
PH
|
+$8.08M |
| 5 |
Pentair
PNR
|
+$7.78M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Industrials | 13.82% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Financials | 10.21% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
701
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $312K | 0.03% |
+19,200
| New | +$312K |
|
702
Gladstone Investment Corp
GAIN
$543M
| $311K | 0.03% |
43,800
+3,200
| +8% | +$22.7K |
|
|
GG
703
DELISTED
Goldcorp Inc
GG
| $311K | 0.03% |
+13,500
| New | +$311K |
|
704
PPL Corp
PPL
$26.4B
| $309K | 0.03% |
10,092
-77,733
| -89% | -$2.38M |
|
|
MN
705
DELISTED
MANNING & NAPIER, INC.
MN
| $309K | 0.03% |
18,400
-12,200
| -40% | -$205K |
|
|
ISSI
706
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $308K | 0.03% |
+22,400
| New | +$308K |
|
|
DCOM
707
DELISTED
Dime Community Bancshares
DCOM
| $308K | 0.03% |
21,400
-300
| -1% | -$4.32K |
|
|
MGI
708
DELISTED
MoneyGram International, Inc. New
MGI
| $306K | 0.03% |
+24,400
| New | +$306K |
|
709
CRA International
CRAI
$1.28B
| $305K | 0.03% |
+12,000
| New | +$305K |
|
710
Comstock Resources
CRK
$4.53B
| $305K | 0.03% |
+3,280
| New | +$305K |
|
|
HDS
711
DELISTED
HD Supply Holdings, Inc.
HDS
| $305K | 0.03% |
11,200
-17,000
| -60% | -$463K |
|
|
BID
712
DELISTED
Sotheby's
BID
| $304K | 0.03% |
+8,500
| New | +$304K |
|
713
Pan American Silver
PAAS
$15.1B
| $302K | 0.03% |
27,500
-8,500
| -24% | -$93.3K |
|
714
LGI Homes
LGIH
$1.53B
| $301K | 0.03% |
+16,400
| New | +$301K |
|
715
Tyler Technologies
TYL
$24.5B
| $301K | 0.03% |
+3,400
| New | +$301K |
|
|
SRLP
716
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $300K | 0.03% |
11,800
-5,600
| -32% | -$142K |
|
|
SGI
717
DELISTED
Silicon Graphics Intl.
SGI
| $300K | 0.03% |
+32,500
| New | +$300K |
|
|
TSS
718
DELISTED
Total System Services, Inc.
TSS
| $300K | 0.03% |
9,700
-17,600
| -64% | -$544K |
|
719
Nice
NICE
$8.67B
| $298K | 0.03% |
+7,300
| New | +$298K |
|
|
CHMI
720
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $297K | 0.03% |
15,900
-4,100
| -21% | -$76.6K |
|
721
Cohu
COHU
$959M
| $297K | 0.03% |
24,800
+7,500
| +43% | +$89.8K |
|
722
First Merchants
FRME
$2.36B
| $297K | 0.03% |
14,700
-6,200
| -30% | -$125K |
|
723
Aecom
ACM
$16.8B
| $294K | 0.03% |
+8,700
| New | +$294K |
|
724
W&T Offshore
WTI
$260M
| $294K | 0.03% |
+26,700
| New | +$294K |
|
725
Cavco Industries
CVCO
$4.32B
| $292K | 0.03% |
+4,300
| New | +$292K |
|