NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+7.77%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$17.1M
(+1.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
1,308
New
401
Increased
300
Reduced
241
Closed
365
Top Buys
| 1 |
eBay
EBAY
|
+$10.8M |
| 2 |
Valero Energy
VLO
|
+$10.5M |
| 3 |
AB InBev
BUD
|
+$8.49M |
| 4 |
Procter & Gamble
PG
|
+$7.94M |
| 5 |
Prudential Financial
PRU
|
+$7.26M |
Top Sells
| 1 |
IBM
IBM
|
+$11.5M |
| 2 |
Union Pacific
UNP
|
+$11.1M |
| 3 |
Lear
LEA
|
+$10.8M |
| 4 |
Allison Transmission
ALSN
|
+$10.6M |
| 5 |
ANDV
Andeavor
ANDV
|
+$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.62% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.95% |
| 4 | Healthcare | 12.38% |
| 5 | Real Estate | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Columbus McKinnon
CMCO
$417M
| $331K | 0.03% |
12,300
-8,000
| -39% | -$215K |
|
702
Copel
ELP
$6.84B
| $331K | 0.03% |
79,000
+46,500
| +143% | +$195K |
|
703
Adtran
ADTN
$828M
| $329K | 0.03% |
+17,600
| New | +$329K |
|
704
AngloGold Ashanti
AU
$32.6B
| $328K | 0.03% |
+35,100
| New | +$328K |
|
705
Brink's
BCO
$4.76B
| $326K | 0.03% |
+11,800
| New | +$326K |
|
706
Service Corp International
SCI
$11B
| $326K | 0.03% |
+12,500
| New | +$326K |
|
707
DHI Group
DHX
$143M
| $324K | 0.03% |
36,300
-134,800
| -79% | -$1.2M |
|
708
Xencor
XNCR
$596M
| $323K | 0.03% |
+21,100
| New | +$323K |
|
|
KAMN
709
DELISTED
Kaman Corp
KAMN
| $322K | 0.03% |
+7,600
| New | +$322K |
|
|
CALD
710
DELISTED
Callidus Software, Inc.
CALD
| $320K | 0.03% |
+25,200
| New | +$320K |
|
|
ARQL
711
DELISTED
Arqule Inc
ARQL
| $319K | 0.03% |
142,500
+21,700
| +18% | +$48.6K |
|
|
EARN
712
Ellington Residential Mortgage REIT
EARN
$213M
| $318K | 0.03% |
19,400
-13,900
| -42% | -$228K |
|
713
Unilever
UL
$154B
| $317K | 0.03% |
+7,600
| New | +$317K |
|
714
CubeSmart
CUBE
$9.29B
| $316K | 0.03% |
+13,100
| New | +$316K |
|
715
Graham Holdings Company
GHC
$4.97B
| $315K | 0.03% |
+497
| New | +$315K |
|
|
ARC
716
DELISTED
ARC Document Solutions, Inc.
ARC
| $314K | 0.03% |
34,000
-2,300
| -6% | -$21.2K |
|
717
Korn Ferry
KFY
$3.81B
| $312K | 0.03% |
9,500
-20,100
| -68% | -$660K |
|
718
Saia
SAIA
$8.19B
| $310K | 0.03% |
+7,000
| New | +$310K |
|
|
PRCP
719
DELISTED
Perceptron Inc
PRCP
| $308K | 0.03% |
+22,800
| New | +$308K |
|
720
Travelzoo
TZOO
$103M
| $304K | 0.03% |
31,500
+19,600
| +165% | +$189K |
|
721
Compugen
CGEN
$131M
| $300K | 0.03% |
42,500
+30,900
| +266% | +$218K |
|
722
SpartanNash
SPTN
$900M
| $300K | 0.03% |
+9,500
| New | +$300K |
|
|
XOXO
723
DELISTED
Xo Group Inc
XOXO
| $300K | 0.03% |
17,000
-9,000
| -35% | -$159K |
|
|
LADR
724
Ladder Capital
LADR
$1.5B
| $298K | 0.03% |
20,064
+1,371
| +7% | +$20.4K |
|
725
Standex International
SXI
$2.44B
| $296K | 0.03% |
3,600
-2,200
| -38% | -$181K |
|