NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+5.08%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$373M
(+44%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
28.45%
Top 10 Holdings %
Top 10 Hldgs %
8.3%
Holding
1,302
New
515
Increased
207
Reduced
194
Closed
383
Top Buys
| 1 |
Lear
LEA
|
+$13.9M |
| 2 |
Qualcomm
QCOM
|
+$12.5M |
| 3 |
Cigna
CI
|
+$9.6M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$8.97M |
| 5 |
CNX Resources
CNX
|
+$8.09M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$8.64M |
| 2 |
Goldman Sachs
GS
|
+$6.91M |
| 3 |
Consolidated Edison
ED
|
+$6.28M |
| 4 |
AB InBev
BUD
|
+$6.28M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$5.63M |
Sector Composition
| 1 | Industrials | 14.43% |
| 2 | Technology | 14.35% |
| 3 | Energy | 12.34% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
MakeMyTrip
MMYT
$9.31B
| $246K | 0.02% |
+7,000
| New | +$246K |
|
|
MSCC
777
DELISTED
Microsemi Corp
MSCC
| $246K | 0.02% |
9,200
-6,000
| -39% | -$160K |
|
778
UNIFI
UFI
$81.7M
| $245K | 0.02% |
+8,900
| New | +$245K |
|
779
ICF International
ICFI
$1.76B
| $244K | 0.02% |
6,900
-29,200
| -81% | -$1.03M |
|
|
BHR
780
Braemar Hotels & Resorts
BHR
$203M
| $242K | 0.02% |
+14,241
| New | +$242K |
|
781
Burlington
BURL
$18.3B
| $242K | 0.02% |
+7,600
| New | +$242K |
|
782
Hanmi Financial
HAFC
$757M
| $242K | 0.02% |
11,500
-6,600
| -36% | -$139K |
|
783
Halozyme
HALO
$8.87B
| $242K | 0.02% |
+24,500
| New | +$242K |
|
784
Enviri
NVRI
$938M
| $240K | 0.02% |
9,000
-6,900
| -43% | -$184K |
|
785
Ennis
EBF
$475M
| $238K | 0.02% |
15,600
-1,700
| -10% | -$25.9K |
|
|
CSFL
786
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $235K | 0.02% |
+21,000
| New | +$235K |
|
|
MDRX
787
DELISTED
Veradigm Inc. Common Stock
MDRX
| $233K | 0.02% |
+14,500
| New | +$233K |
|
788
UGI
UGI
$7.37B
| $232K | 0.02% |
+6,900
| New | +$232K |
|
789
Union Pacific
UNP
$129B
| $229K | 0.02% |
+2,300
| New | +$229K |
|
790
Resources Connection
RGP
$172M
| $227K | 0.02% |
+17,300
| New | +$227K |
|
|
GSIG
791
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $227K | 0.02% |
+17,800
| New | +$227K |
|
792
OneSpan
OSPN
$598M
| $226K | 0.02% |
19,500
-2,000
| -9% | -$23.2K |
|
|
ONE
793
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $226K | 0.02% |
59,400
+15,000
| +34% | +$57.1K |
|
|
BCPC
794
Balchem Corporation
BCPC
$5.26B
| $225K | 0.02% |
+4,200
| New | +$225K |
|
795
AtriCure
ATRC
$1.79B
| $224K | 0.02% |
+12,200
| New | +$224K |
|
796
D.R. Horton
DHI
$53B
| $224K | 0.02% |
+9,100
| New | +$224K |
|
797
Greenlight Captial
GLRE
$434M
| $224K | 0.02% |
6,800
-2,000
| -23% | -$65.9K |
|
|
LDL
798
DELISTED
Lydall, Inc.
LDL
| $224K | 0.02% |
+8,200
| New | +$224K |
|
|
TLP
799
DELISTED
Transmontaigne
TLP
| $223K | 0.02% |
+5,100
| New | +$223K |
|
800
UFP Industries
UFPI
$6.01B
| $222K | 0.02% |
13,800
-11,400
| -45% | -$183K |
|