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 | |
|---|---|---|---|---|---|---|
|
ISBC
751
DELISTED
Investors Bancorp, Inc.
ISBC
| $233K | 0.02% |
20,800
-95,300
| -82% | -$1.07M |
|
752
StoneX
SNEX
$5.03B
| $232K | 0.02% |
25,425
-6,075
| -19% | -$55.4K |
|
|
CSII
753
DELISTED
Cardiovascular Systems, Inc.
CSII
| $232K | 0.02% |
7,700
-19,000
| -71% | -$572K |
|
754
Expro
XPRO
$1.42B
| $231K | 0.02% |
+2,317
| New | +$231K |
|
755
Yelp
YELP
$2B
| $230K | 0.02% |
4,200
-2,400
| -36% | -$131K |
|
756
Argan
AGX
$2.82B
| $229K | 0.02% |
6,800
-4,600
| -40% | -$155K |
|
757
Addus HomeCare
ADUS
$2.11B
| $228K | 0.02% |
9,400
-2,200
| -19% | -$53.4K |
|
758
Arbor Realty Trust
ABR
$2.28B
| $225K | 0.02% |
+33,200
| New | +$225K |
|
|
RAX
759
DELISTED
Rackspace Hosting Inc
RAX
| $225K | 0.02% |
4,800
-7,000
| -59% | -$328K |
|
760
Forrester Research
FORR
$190M
| $224K | 0.02% |
5,700
-3,200
| -36% | -$126K |
|
|
BERY
761
DELISTED
Berry Global Group, Inc.
BERY
| $224K | 0.02% |
7,732
-20,038
| -72% | -$581K |
|
|
LTXB
762
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $224K | 0.02% |
9,400
-9,500
| -50% | -$226K |
|
|
CS
763
DELISTED
Credit Suisse Group
CS
| $223K | 0.02% |
+8,900
| New | +$223K |
|
764
CDW
CDW
$22B
| $222K | 0.02% |
6,300
-1,300
| -17% | -$45.8K |
|
765
Ribbon Communications
RBBN
$719M
| $222K | 0.02% |
11,180
+3,160
| +39% | +$62.7K |
|
|
CCMP
766
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $222K | 0.02% |
+4,700
| New | +$222K |
|
767
Consumer Portfolio Services
CPSS
$177M
| $221K | 0.02% |
30,000
+18,500
| +161% | +$136K |
|
|
QLTI
768
DELISTED
QLT Inc
QLTI
| $221K | 0.02% |
+55,200
| New | +$221K |
|
769
TTEC Holdings
TTEC
$183M
| $220K | 0.02% |
9,300
-8,600
| -48% | -$203K |
|
|
WDR
770
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $219K | 0.02% |
4,400
-41,500
| -90% | -$2.07M |
|
771
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $218K | 0.02% |
+6,000
| New | +$218K |
|
772
Arthur J. Gallagher & Co
AJG
$76.7B
| $217K | 0.02% |
4,600
-48,600
| -91% | -$2.29M |
|
|
GAME
773
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $217K | 0.02% |
38,200
-47,800
| -56% | -$272K |
|
774
Sangamo Therapeutics
SGMO
$157M
| $216K | 0.02% |
14,200
-83,000
| -85% | -$1.26M |
|
775
Southwest Gas
SWX
$5.58B
| $216K | 0.02% |
+3,500
| New | +$216K |
|