NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
+2.63%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
(+25%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
18.58%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
348
New
176
Increased
42
Reduced
20
Closed
110
Top Buys
| 1 |
Synopsys
SNPS
|
$1.13M |
| 2 |
Anika Therapeutics
ANIK
|
$1.1M |
| 3 |
Pitney Bowes
PBI
|
$1.02M |
| 4 |
LMNX
Luminex Corp
LMNX
|
$996K |
| 5 |
AGCO
AGCO
|
$927K |
Top Sells
| 1 |
Xerox
XRX
|
$1.22M |
| 2 |
PPL Corp
PPL
|
$1.09M |
| 3 |
DF
Dean Foods Company
DF
|
$1.09M |
| 4 |
FirstEnergy
FE
|
$1.09M |
| 5 |
Gilead Sciences
GILD
|
$1.09M |
Sector Composition
| 1 | Industrials | 19.77% |
| 2 | Healthcare | 16.95% |
| 3 | Technology | 13.82% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synaptics
SYNA
$2.62B
| $446K | 0.6% |
+9,000
| New | +$446K |
|
|
SCMP
52
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $446K | 0.6% |
40,500
+28,700
| +243% | +$316K |
|
|
AGTC
53
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $440K | 0.59% |
+63,700
| New | +$440K |
|
54
Surmodics
SRDX
$487M
| $438K | 0.59% |
+18,200
| New | +$438K |
|
|
ESND
55
DELISTED
Essendant Inc.
ESND
| $436K | 0.59% |
28,800
+10,200
| +55% | +$154K |
|
56
StoneX
SNEX
$5.43B
| $433K | 0.58% |
+25,650
| New | +$433K |
|
57
Garmin
GRMN
$45.6B
| $424K | 0.57% |
+8,300
| New | +$424K |
|
|
TVPT
58
DELISTED
Travelport Worldwide Limited
TVPT
| $424K | 0.57% |
36,000
+26,000
| +260% | +$306K |
|
|
ENZ
59
DELISTED
Enzo Biochem, Inc.
ENZ
| $422K | 0.57% |
50,400
+19,500
| +63% | +$163K |
|
|
CHFN
60
DELISTED
Charter Financial Corp
CHFN
| $421K | 0.57% |
+21,400
| New | +$421K |
|
61
EnerSys
ENS
$3.79B
| $418K | 0.56% |
+5,300
| New | +$418K |
|
|
PDLI
62
DELISTED
PDL BioPharma, Inc.
PDLI
| $415K | 0.56% |
183,000
+63,300
| +53% | +$144K |
|
63
Alcoa
AA
$8.05B
| $409K | 0.55% |
11,900
-8,600
| -42% | -$296K |
|
64
JD.com
JD
$44.2B
| $404K | 0.54% |
+13,000
| New | +$404K |
|
65
Quad
QUAD
$325M
| $404K | 0.54% |
+16,000
| New | +$404K |
|
|
NYRT
66
DELISTED
New York REIT, Inc.
NYRT
| $400K | 0.54% |
+4,130
| New | +$400K |
|
|
SCLN
67
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $399K | 0.54% |
+40,700
| New | +$399K |
|
68
Hyster-Yale Materials Handling
HY
$646M
| $395K | 0.53% |
+7,000
| New | +$395K |
|
69
Antero Resources
AR
$9.82B
| $381K | 0.51% |
+16,700
| New | +$381K |
|
70
Ducommun
DCO
$1.34B
| $380K | 0.51% |
+13,200
| New | +$380K |
|
|
VMW
71
DELISTED
VMware, Inc
VMW
| $378K | 0.51% |
4,100
-9,700
| -70% | -$894K |
|
72
Olympic Steel
ZEUS
$367M
| $377K | 0.51% |
+20,300
| New | +$377K |
|
|
SHLM
73
DELISTED
Schulman (A.) Inc
SHLM
| $368K | 0.5% |
+11,700
| New | +$368K |
|
74
Kforce
KFRC
$575M
| $363K | 0.49% |
+15,300
| New | +$363K |
|
75
Bankunited
BKU
$2.92B
| $358K | 0.48% |
+9,600
| New | +$358K |
|