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 | |
|---|---|---|---|---|---|---|
|
BREW
801
DELISTED
Craft Brew Alliance, Inc.
BREW
| $235K | 0.02% |
+16,300
| New | +$235K |
|
802
American Coastal Insurance
ACIC
$550M
| $230K | 0.02% |
15,300
-7,100
| -32% | -$107K |
|
803
Navios Maritime Partners
NMM
$1.45B
| $230K | 0.02% |
+860
| New | +$230K |
|
|
ESIO
804
DELISTED
Electro Scientific Industries
ESIO
| $230K | 0.02% |
+33,900
| New | +$230K |
|
|
ISLE
805
DELISTED
Isle of Capri Casinos Inc
ISLE
| $230K | 0.02% |
+30,600
| New | +$230K |
|
|
BNNY
806
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $230K | 0.02% |
+5,000
| New | +$230K |
|
|
SYNT
807
DELISTED
Syntel Inc
SYNT
| $229K | 0.02% |
+5,200
| New | +$229K |
|
808
Emcor
EME
$27.8B
| $228K | 0.02% |
5,700
-28,500
| -83% | -$1.14M |
|
809
Supernus Pharmaceuticals
SUPN
$2.57B
| $228K | 0.02% |
+26,200
| New | +$228K |
|
810
Addus HomeCare
ADUS
$2.11B
| $227K | 0.02% |
+11,600
| New | +$227K |
|
811
Vale
VALE
$44.6B
| $227K | 0.02% |
+20,600
| New | +$227K |
|
|
HEES
812
DELISTED
H&E Equipment Services
HEES
| $226K | 0.02% |
+5,600
| New | +$226K |
|
813
Best Buy
BBY
$16.3B
| $225K | 0.02% |
6,700
-8,900
| -57% | -$299K |
|
814
Vaalco Energy
EGY
$396M
| $225K | 0.02% |
+26,500
| New | +$225K |
|
815
Great Southern Bancorp
GSBC
$723M
| $225K | 0.02% |
+7,400
| New | +$225K |
|
|
ACW
816
DELISTED
Accuride Corp
ACW
| $225K | 0.02% |
59,300
-24,000
| -29% | -$91.1K |
|
|
SAAS
817
DELISTED
inContact, Inc.
SAAS
| $225K | 0.02% |
+25,900
| New | +$225K |
|
818
Las Vegas Sands
LVS
$36.9B
| $224K | 0.02% |
+3,600
| New | +$224K |
|
819
Xylem
XYL
$34.1B
| $224K | 0.02% |
+6,300
| New | +$224K |
|
820
Fox Factory Holding Corp
FOXF
$1.24B
| $222K | 0.02% |
+14,300
| New | +$222K |
|
821
Movado Group
MOV
$428M
| $222K | 0.02% |
+6,700
| New | +$222K |
|
822
Saic
SAIC
$4.72B
| $221K | 0.02% |
+5,000
| New | +$221K |
|
823
Patrick Industries
PATK
$3.77B
| $220K | 0.02% |
+17,550
| New | +$220K |
|
824
Universal Corp
UVV
$1.38B
| $218K | 0.02% |
+4,900
| New | +$218K |
|
825
Landstar System
LSTR
$4.56B
| $217K | 0.02% |
3,000
-16,900
| -85% | -$1.22M |
|