NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+1.84%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$12.9M
(+1.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
1,340
New
396
Increased
260
Reduced
272
Closed
410
Top Buys
| 1 |
State Street
STT
|
+$14.1M |
| 2 |
Cummins
CMI
|
+$13.7M |
| 3 |
Vulcan Materials
VMC
|
+$9.11M |
| 4 |
Cencora
COR
|
+$9.02M |
| 5 |
Spirit AeroSystems
SPR
|
+$9.02M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$8.07M |
| 2 |
Waste Connections
WCN
|
+$8.06M |
| 3 |
eBay
EBAY
|
+$7.62M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$6.47M |
| 5 |
Cheniere Energy
LNG
|
+$6.13M |
Sector Composition
| 1 | Industrials | 15.26% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 12.95% |
| 4 | Technology | 12.35% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
751
DELISTED
STORE Capital Corporation
STOR
| $261K | 0.02% |
+13,000
| New | +$261K |
|
752
Commercial Metals
CMC
$6.53B
| $260K | 0.02% |
+16,200
| New | +$260K |
|
|
SWN
753
DELISTED
Southwestern Energy Company
SWN
| $255K | 0.02% |
+11,200
| New | +$255K |
|
|
MGI
754
DELISTED
MoneyGram International, Inc. New
MGI
| $255K | 0.02% |
27,800
+5,700
| +26% | +$52.3K |
|
|
SSE
755
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $255K | 0.02% |
+59,400
| New | +$255K |
|
756
Bank of New York Mellon
BK
$73.3B
| $252K | 0.02% |
+6,000
| New | +$252K |
|
757
Culp
CULP
$59.2M
| $251K | 0.02% |
+8,100
| New | +$251K |
|
758
Fomento Económico Mexicano
FMX
$30.1B
| $249K | 0.02% |
2,800
-5,000
| -64% | -$445K |
|
|
PE
759
DELISTED
PARSLEY ENERGY INC
PE
| $249K | 0.02% |
+14,300
| New | +$249K |
|
760
Independence Realty Trust
IRT
$4.06B
| $248K | 0.02% |
33,000
+4,000
| +14% | +$30.1K |
|
761
Trex
TREX
$6.43B
| $247K | 0.02% |
+20,000
| New | +$247K |
|
|
BNCN
762
DELISTED
BNC Bancorp
BNCN
| $247K | 0.02% |
+12,800
| New | +$247K |
|
763
Copel
ELP
$6.84B
| $246K | 0.02% |
56,000
-23,000
| -29% | -$101K |
|
764
Civitas Resources
CIVI
$3.13B
| $245K | 0.02% |
+120
| New | +$245K |
|
765
RE/MAX Holdings
RMAX
$187M
| $245K | 0.02% |
+6,900
| New | +$245K |
|
|
AGEN
766
Agenus
AGEN
$154M
| $243K | 0.02% |
1,432
-6,017
| -81% | -$1.02M |
|
767
Preferred Bank
PFBC
$1.17B
| $243K | 0.02% |
+8,100
| New | +$243K |
|
|
ACHN
768
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $243K | 0.02% |
+27,400
| New | +$243K |
|
769
Mattel
MAT
$5.78B
| $241K | 0.02% |
+9,400
| New | +$241K |
|
|
INFN
770
DELISTED
Infinera Corporation Common Stock
INFN
| $241K | 0.02% |
11,500
-55,900
| -83% | -$1.17M |
|
|
PDCE
771
DELISTED
PDC Energy, Inc.
PDCE
| $241K | 0.02% |
4,500
-9,800
| -69% | -$525K |
|
772
AMERISAFE
AMSF
$857M
| $240K | 0.02% |
+5,100
| New | +$240K |
|
|
MOBI
773
DELISTED
Sky-mobi Limited ADS
MOBI
| $240K | 0.02% |
46,100
-10,200
| -18% | -$53.1K |
|
|
AAT
774
American Assets Trust
AAT
$1.25B
| $239K | 0.02% |
+6,100
| New | +$239K |
|
|
PRFT
775
DELISTED
Perficient Inc
PRFT
| $239K | 0.02% |
12,400
-17,200
| -58% | -$332K |
|