NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
-3.46%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
-$99.4M
(-8.1%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
1,375
New
457
Increased
230
Reduced
279
Closed
406
Top Buys
| 1 |
Williams Companies
WMB
|
+$10.3M |
| 2 |
Aptiv
APTV
|
+$8.89M |
| 3 |
Avis
CAR
|
+$8.29M |
| 4 |
STJ
St Jude Medical
STJ
|
+$7.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$12.5M |
| 2 |
Cigna
CI
|
+$11.7M |
| 3 |
EQT Corp
EQT
|
+$8.97M |
| 4 |
Parker-Hannifin
PH
|
+$8.08M |
| 5 |
Pentair
PNR
|
+$7.78M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Industrials | 13.82% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Financials | 10.21% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Beazer Homes USA
BZH
$773M
| $252K | 0.02% |
15,000
-28,200
| -65% | -$474K |
|
777
Employers Holdings
EIG
$997M
| $252K | 0.02% |
13,100
-13,000
| -50% | -$250K |
|
|
ACET
778
DELISTED
Aceto Corp
ACET
| $251K | 0.02% |
+13,000
| New | +$251K |
|
|
OAKS
779
DELISTED
Five Oaks Investment Corp.
OAKS
| $250K | 0.02% |
+23,800
| New | +$250K |
|
780
CVS Health
CVS
$91B
| $247K | 0.02% |
+3,100
| New | +$247K |
|
781
AtriCure
ATRC
$1.79B
| $246K | 0.02% |
16,700
+4,500
| +37% | +$66.3K |
|
782
Globe Life
GL
$11.4B
| $246K | 0.02% |
+4,700
| New | +$246K |
|
|
DYAX
783
DELISTED
DYAX CORPORATION
DYAX
| $246K | 0.02% |
+24,300
| New | +$246K |
|
784
Star Bulk Carriers
SBLK
$2.22B
| $242K | 0.02% |
+4,400
| New | +$242K |
|
785
StoneX
SNEX
$4.99B
| $242K | 0.02% |
+31,500
| New | +$242K |
|
|
HCR
786
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $242K | 0.02% |
+4,700
| New | +$242K |
|
|
CVRR
787
DELISTED
CVR Refining, LP
CVRR
| $242K | 0.02% |
10,400
-57,200
| -85% | -$1.33M |
|
788
Owens Corning
OC
$13B
| $241K | 0.02% |
+7,600
| New | +$241K |
|
789
Marriott Vacations Worldwide
VAC
$2.71B
| $241K | 0.02% |
+3,800
| New | +$241K |
|
790
Surmodics
SRDX
$471M
| $240K | 0.02% |
+13,200
| New | +$240K |
|
791
ArcBest
ARCB
$1.71B
| $239K | 0.02% |
+6,400
| New | +$239K |
|
792
BGC Group
BGC
$4.73B
| $239K | 0.02% |
+49,916
| New | +$239K |
|
793
Motorcar Parts of America
MPAA
$284M
| $239K | 0.02% |
+8,800
| New | +$239K |
|
794
Scholastic
SCHL
$670M
| $239K | 0.02% |
+7,400
| New | +$239K |
|
795
East-West Bancorp
EWBC
$15.1B
| $238K | 0.02% |
7,000
-48,400
| -87% | -$1.65M |
|
|
PGTI
796
DELISTED
PGT, Inc.
PGTI
| $238K | 0.02% |
+25,500
| New | +$238K |
|
|
CFNL
797
DELISTED
Cardinal Financial Corp
CFNL
| $237K | 0.02% |
+13,900
| New | +$237K |
|
798
CDW
CDW
$22B
| $236K | 0.02% |
7,600
-6,800
| -47% | -$211K |
|
799
Nordson
NDSN
$12.7B
| $236K | 0.02% |
3,100
-22,800
| -88% | -$1.74M |
|
|
XL
800
DELISTED
XL Group Ltd.
XL
| $236K | 0.02% |
+7,100
| New | +$236K |
|