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 | |
|---|---|---|---|---|---|---|
|
BWLD
776
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $254K | 0.02% |
+1,400
| New | +$254K |
|
777
EXL Service
EXLS
$6.9B
| $253K | 0.02% |
+34,000
| New | +$253K |
|
|
HGT
778
DELISTED
Hugoton Royalty Trust
HGT
| $253K | 0.02% |
43,400
-7,300
| -14% | -$42.6K |
|
|
KEM
779
DELISTED
KEMET Corporation
KEM
| $253K | 0.02% |
61,000
+18,800
| +45% | +$78K |
|
780
Regency Centers
REG
$13.1B
| $252K | 0.02% |
3,700
-1,000
| -21% | -$68.1K |
|
781
Clear Channel Outdoor Holdings
CCO
$631M
| $250K | 0.02% |
24,700
+12,800
| +108% | +$130K |
|
782
Celestica
CLS
$29.1B
| $250K | 0.02% |
22,500
+11,600
| +106% | +$129K |
|
783
Cavco Industries
CVCO
$4.28B
| $248K | 0.02% |
3,300
+100
| +3% | +$7.52K |
|
784
Robert Half
RHI
$3.56B
| $248K | 0.02% |
4,100
-1,200
| -23% | -$72.6K |
|
|
FNHC
785
DELISTED
FedNat Holding Company Common Stock
FNHC
| $248K | 0.02% |
+8,100
| New | +$248K |
|
786
EPAM Systems
EPAM
$8.53B
| $245K | 0.02% |
+4,000
| New | +$245K |
|
787
BancFirst
BANF
$4.46B
| $244K | 0.02% |
8,000
-1,400
| -15% | -$42.7K |
|
788
Medifast
MED
$152M
| $243K | 0.02% |
8,100
-700
| -8% | -$21K |
|
|
AMRN
789
Amarin Corp
AMRN
$310M
| $243K | 0.02% |
+5,185
| New | +$243K |
|
|
CTCT
790
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $241K | 0.02% |
6,300
-10,900
| -63% | -$417K |
|
791
LXP Industrial Trust
LXP
$2.67B
| $240K | 0.02% |
+24,400
| New | +$240K |
|
792
Quad
QUAD
$327M
| $239K | 0.02% |
+10,400
| New | +$239K |
|
|
CST
793
DELISTED
CST Brands, Inc.
CST
| $237K | 0.02% |
5,400
-35,000
| -87% | -$1.54M |
|
|
GTI
794
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $235K | 0.02% |
60,300
+29,200
| +94% | +$114K |
|
795
Arbor Realty Trust
ABR
$2.26B
| $233K | 0.02% |
33,400
+200
| +0.6% | +$1.4K |
|
796
PennyMac Financial
PFSI
$6.22B
| $231K | 0.02% |
13,600
-900
| -6% | -$15.3K |
|
797
OSI Systems
OSIS
$3.97B
| $230K | 0.02% |
3,100
-6,900
| -69% | -$512K |
|
798
Oxford Square Capital
OXSQ
$171M
| $228K | 0.02% |
33,000
-18,600
| -36% | -$129K |
|
799
UDR
UDR
$12.7B
| $228K | 0.02% |
+6,700
| New | +$228K |
|
800
Invesco Mortgage Capital
IVR
$515M
| $227K | 0.02% |
+1,460
| New | +$227K |
|