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 | |
|---|---|---|---|---|---|---|
|
WIBC
726
DELISTED
WILSHIRE BANCORP INC
WIBC
| $296K | 0.03% |
29,700
-22,300
| -43% | -$222K |
|
727
Forward Air
FWRD
$922M
| $293K | 0.02% |
+5,400
| New | +$293K |
|
728
Heidrick & Struggles
HSII
$1.03B
| $290K | 0.02% |
11,800
-200
| -2% | -$4.92K |
|
|
PIR
729
DELISTED
Pier 1 Imports, Inc.
PIR
| $289K | 0.02% |
1,035
-3,575
| -78% | -$998K |
|
730
Acuity Brands
AYI
$10.3B
| $286K | 0.02% |
+1,700
| New | +$286K |
|
731
Telefônica Brasil
VIV
$19.9B
| $283K | 0.02% |
+18,500
| New | +$283K |
|
|
HILL
732
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $283K | 0.02% |
+53,400
| New | +$283K |
|
733
Western Digital
WDC
$33B
| $282K | 0.02% |
+4,101
| New | +$282K |
|
734
Expro
XPRO
$1.44B
| $282K | 0.02% |
2,517
+200
| +9% | +$22.4K |
|
735
Griffon
GFF
$3.73B
| $281K | 0.02% |
+16,100
| New | +$281K |
|
736
Rigel Pharmaceuticals
RIGL
$667M
| $281K | 0.02% |
+7,860
| New | +$281K |
|
|
CUTR
737
DELISTED
Cutera, Inc.
CUTR
| $280K | 0.02% |
21,700
+9,800
| +82% | +$126K |
|
|
CLUB
738
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $277K | 0.02% |
+40,700
| New | +$277K |
|
739
Greif
GEF
$3.56B
| $275K | 0.02% |
7,000
-33,200
| -83% | -$1.3M |
|
740
HCI Group
HCI
$2.34B
| $275K | 0.02% |
+6,000
| New | +$275K |
|
741
Independence Realty Trust
IRT
$4.13B
| $275K | 0.02% |
29,000
+3,600
| +14% | +$34.1K |
|
742
ScottsMiracle-Gro
SMG
$3.53B
| $275K | 0.02% |
+4,100
| New | +$275K |
|
743
Enterprise Financial Services Corp
EFSC
$2.28B
| $273K | 0.02% |
13,200
+2,600
| +25% | +$53.8K |
|
|
PGNX
744
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $272K | 0.02% |
45,500
-9,800
| -18% | -$58.6K |
|
|
EQY
745
DELISTED
Equity One
EQY
| $272K | 0.02% |
+10,200
| New | +$272K |
|
746
Caleres
CAL
$542M
| $269K | 0.02% |
8,200
-16,600
| -67% | -$545K |
|
747
Gold Resource Corp
GORO
$108M
| $267K | 0.02% |
83,600
+69,300
| +485% | +$221K |
|
748
Liquidity Services
LQDT
$850M
| $267K | 0.02% |
27,000
+8,500
| +46% | +$84.1K |
|
749
Gladstone Investment Corp
GAIN
$545M
| $266K | 0.02% |
36,000
-4,600
| -11% | -$34K |
|
750
China Yuchai International
CYD
$1.43B
| $266K | 0.02% |
13,500
-3,900
| -22% | -$76.8K |
|