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 | |
|---|---|---|---|---|---|---|
751
Independent Bank Corp
IBCP
$661M
| $266K | 0.02% |
+20,700
| New | +$266K |
|
752
Insteel Industries
IIIN
$745M
| $266K | 0.02% |
12,300
+3,400
| +38% | +$73.5K |
|
|
ONIT
753
Onity Group Inc.
ONIT
$352M
| $266K | 0.02% |
2,147
+447
| +26% | +$55.4K |
|
|
MNR
754
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $266K | 0.02% |
+23,900
| New | +$266K |
|
|
DTLK
755
DELISTED
Datalink Corp
DTLK
| $265K | 0.02% |
22,000
+5,800
| +36% | +$69.9K |
|
|
CCIH
756
DELISTED
Chinacache International Holdings Ltd
CCIH
| $265K | 0.02% |
22,300
+9,500
| +74% | +$113K |
|
|
CYNO
757
DELISTED
Cynosure, Inc. Class A
CYNO
| $264K | 0.02% |
8,600
-8,000
| -48% | -$246K |
|
758
Gerdau
GGB
$6.17B
| $262K | 0.02% |
103,068
-70,056
| -40% | -$178K |
|
759
Axcelis
ACLS
$2.62B
| $261K | 0.02% |
27,450
+24,050
| +707% | +$229K |
|
|
WCIC
760
DELISTED
WCI Communities, Inc.
WCIC
| $261K | 0.02% |
+10,900
| New | +$261K |
|
761
Insmed
INSM
$30.8B
| $260K | 0.02% |
+12,500
| New | +$260K |
|
762
McGrath RentCorp
MGRC
$3.02B
| $260K | 0.02% |
+7,900
| New | +$260K |
|
|
NXTM
763
DELISTED
NxStage Medical Inc.
NXTM
| $260K | 0.02% |
15,000
-17,400
| -54% | -$302K |
|
764
MaxLinear
MXL
$1.37B
| $259K | 0.02% |
+31,800
| New | +$259K |
|
|
AEPI
765
DELISTED
AEP Industries Inc
AEPI
| $259K | 0.02% |
+4,700
| New | +$259K |
|
|
766
IBM
IBM
$239B
| $257K | 0.02% |
1,674
-75,207
| -98% | -$11.5M |
|
767
Resources Connection
RGP
$167M
| $257K | 0.02% |
+14,700
| New | +$257K |
|
|
PSEM
768
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $257K | 0.02% |
16,600
+4,700
| +39% | +$72.8K |
|
769
Sanmina
SANM
$6.53B
| $256K | 0.02% |
10,600
-56,500
| -84% | -$1.36M |
|
|
QLTI
770
DELISTED
QLT Inc
QLTI
| $256K | 0.02% |
65,600
+10,400
| +19% | +$40.6K |
|
|
CSG
771
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $256K | 0.02% |
32,500
+21,700
| +201% | +$171K |
|
|
SRGA
772
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $255K | 0.02% |
1,720
+577
| +50% | +$85.5K |
|
773
Cohu
COHU
$976M
| $254K | 0.02% |
+23,200
| New | +$254K |
|
774
Sociedad Química y Minera de Chile
SQM
$12B
| $254K | 0.02% |
14,275
-7,189
| -33% | -$128K |
|
|
ENZ
775
DELISTED
Enzo Biochem, Inc.
ENZ
| $254K | 0.02% |
86,000
+63,700
| +286% | +$188K |
|