NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+6.39%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$38.1M
(+3.4%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
1,408
New
438
Increased
256
Reduced
209
Closed
501
Top Buys
| 1 |
Union Pacific
UNP
|
+$11.1M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$10.2M |
| 3 |
Southwest Airlines
LUV
|
+$10.1M |
| 4 |
Williams-Sonoma
WSM
|
+$8.9M |
| 5 |
Waste Connections
WCN
|
+$8.81M |
Top Sells
| 1 |
Aptiv
APTV
|
+$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.75M |
| 3 |
Valero Energy
VLO
|
+$8.61M |
| 4 |
Marathon Petroleum
MPC
|
+$8.5M |
| 5 |
Avis
CAR
|
+$8.29M |
Sector Composition
| 1 | Industrials | 15.89% |
| 2 | Technology | 14.01% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 9.57% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Heartland Express
HTLD
$664M
| $254K | 0.02% |
9,400
-6,300
| -40% | -$170K |
|
727
MasTec
MTZ
$14.2B
| $253K | 0.02% |
+11,200
| New | +$253K |
|
|
CSR
728
Centerspace
CSR
$1B
| $252K | 0.02% |
3,080
+810
| +36% | +$66.3K |
|
|
DTSI
729
DELISTED
DTS, Inc.
DTSI
| $252K | 0.02% |
8,200
-34,800
| -81% | -$1.07M |
|
730
PennyMac Financial
PFSI
$6.35B
| $251K | 0.02% |
14,500
+4,400
| +44% | +$76.2K |
|
731
L3Harris
LHX
$50.7B
| $251K | 0.02% |
3,500
-12,300
| -78% | -$882K |
|
|
SHOR
732
DELISTED
ShoreTel, Inc.
SHOR
| $248K | 0.02% |
33,700
+11,000
| +48% | +$81K |
|
733
NN Inc
NNBR
$122M
| $247K | 0.02% |
12,000
+4,100
| +52% | +$84.4K |
|
|
AMRE
734
DELISTED
AMREIT INC NEW COM STK
AMRE
| $247K | 0.02% |
+9,300
| New | +$247K |
|
735
C&F Financial
CFFI
$231M
| $246K | 0.02% |
+6,200
| New | +$246K |
|
|
BBBY
736
Bed Bath & Beyond, Inc.
BBBY
$628M
| $243K | 0.02% |
+12,100
| New | +$243K |
|
737
Waterstone Financial
WSBF
$274M
| $243K | 0.02% |
18,500
-9,700
| -34% | -$127K |
|
|
IL
738
DELISTED
IntraLinks Holdings Inc.
IL
| $242K | 0.02% |
20,300
-33,500
| -62% | -$399K |
|
|
CBST
739
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $242K | 0.02% |
2,400
-3,000
| -56% | -$303K |
|
|
CIMT
740
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $240K | 0.02% |
+27,100
| New | +$240K |
|
741
Cracker Barrel
CBRL
$1.11B
| $239K | 0.02% |
+1,700
| New | +$239K |
|
742
Carriage Services
CSV
$666M
| $239K | 0.02% |
+11,400
| New | +$239K |
|
743
Kosmos Energy
KOS
$794M
| $237K | 0.02% |
+28,300
| New | +$237K |
|
|
HZNP
744
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $237K | 0.02% |
+18,400
| New | +$237K |
|
745
AbbVie
ABBV
$371B
| $236K | 0.02% |
+3,600
| New | +$236K |
|
746
Independence Realty Trust
IRT
$4.18B
| $236K | 0.02% |
+25,400
| New | +$236K |
|
|
ELOS
747
DELISTED
Syneron Medical Ltd
ELOS
| $236K | 0.02% |
+25,300
| New | +$236K |
|
748
Gulf Island Fabrication
GIFI
$119M
| $235K | 0.02% |
+12,100
| New | +$235K |
|
749
Universal Logistics Holdings
ULH
$646M
| $234K | 0.02% |
+8,200
| New | +$234K |
|
|
750
Valero Energy
VLO
$50.4B
| $233K | 0.02% |
4,700
-173,700
| -97% | -$8.61M |
|