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 | |
|---|---|---|---|---|---|---|
|
LEAF
801
DELISTED
Leaf Group Ltd.
LEAF
| $227K | 0.02% |
+39,600
| New | +$227K |
|
802
Team
TISI
$84.2M
| $226K | 0.02% |
+580
| New | +$226K |
|
803
Kforce
KFRC
$550M
| $225K | 0.02% |
+10,100
| New | +$225K |
|
|
DTSI
804
DELISTED
DTS, Inc.
DTSI
| $225K | 0.02% |
6,600
-1,600
| -20% | -$54.5K |
|
805
Trimble
TRMB
$19.1B
| $224K | 0.02% |
+8,900
| New | +$224K |
|
806
APA Corp
APA
$8.33B
| $223K | 0.02% |
+3,700
| New | +$223K |
|
807
Kosmos Energy
KOS
$832M
| $218K | 0.02% |
27,600
-700
| -2% | -$5.53K |
|
808
LendingTree
TREE
$977M
| $218K | 0.02% |
+3,900
| New | +$218K |
|
809
Kimco Realty
KIM
$15.1B
| $217K | 0.02% |
+8,100
| New | +$217K |
|
810
PennantPark Floating Rate Capital
PFLT
$1.01B
| $217K | 0.02% |
+15,500
| New | +$217K |
|
811
SunCoke Energy
SXC
$656M
| $217K | 0.02% |
14,500
-27,400
| -65% | -$410K |
|
812
The Ensign Group
ENSG
$9.59B
| $216K | 0.02% |
+9,835
| New | +$216K |
|
|
KFX
813
DELISTED
KOFAX LIMITED COM STK
KFX
| $216K | 0.02% |
+19,700
| New | +$216K |
|
|
QGENF
814
DELISTED
QIAGEN NV
QGENF
| $214K | 0.02% |
8,500
-69,900
| -89% | -$1.76M |
|
815
PTC Therapeutics
PTCT
$4.63B
| $213K | 0.02% |
+3,500
| New | +$213K |
|
|
PPBI
816
DELISTED
Pacific Premier Bancorp
PPBI
| $212K | 0.02% |
+13,100
| New | +$212K |
|
817
Mid-America Apartment Communities
MAA
$16.6B
| $209K | 0.02% |
+2,700
| New | +$209K |
|
|
MOBI
818
DELISTED
Sky-mobi Limited ADS
MOBI
| $209K | 0.02% |
56,300
+22,800
| +68% | +$84.6K |
|
819
Achieve Life Sciences
ACHV
$168M
| $207K | 0.02% |
44
-8
| -15% | -$37.6K |
|
820
MasTec
MTZ
$15B
| $207K | 0.02% |
10,700
-500
| -4% | -$9.67K |
|
|
CARB
821
DELISTED
Carbonite Inc
CARB
| $207K | 0.02% |
+14,500
| New | +$207K |
|
822
Carnival Corp
CCL
$42.5B
| $206K | 0.02% |
+4,300
| New | +$206K |
|
|
JOBS
823
DELISTED
51job, Inc.
JOBS
| $206K | 0.02% |
+6,400
| New | +$206K |
|
|
AF
824
DELISTED
Astoria Financial Corporation
AF
| $206K | 0.02% |
15,900
-13,600
| -46% | -$176K |
|
825
Kadant
KAI
$3.75B
| $205K | 0.02% |
3,900
-4,600
| -54% | -$242K |
|