NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+1.84%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$12.9M
(+1.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
1,340
New
396
Increased
260
Reduced
272
Closed
410
Top Buys
| 1 |
State Street
STT
|
+$14.1M |
| 2 |
Cummins
CMI
|
+$13.7M |
| 3 |
Vulcan Materials
VMC
|
+$9.11M |
| 4 |
Cencora
COR
|
+$9.02M |
| 5 |
Spirit AeroSystems
SPR
|
+$9.02M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$8.07M |
| 2 |
Waste Connections
WCN
|
+$8.06M |
| 3 |
eBay
EBAY
|
+$7.62M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$6.47M |
| 5 |
Cheniere Energy
LNG
|
+$6.13M |
Sector Composition
| 1 | Industrials | 15.26% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 12.95% |
| 4 | Technology | 12.35% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Gerdau
GGB
$6.19B
| $133K | 0.01% |
69,426
-33,642
| -33% | -$64.4K |
|
|
ISH
852
DELISTED
INTL SHIPHOLDING CORP
ISH
| $133K | 0.01% |
+20,900
| New | +$133K |
|
|
ABDC
853
DELISTED
Alcentra Capital Corp
ABDC
| $131K | 0.01% |
+10,300
| New | +$131K |
|
854
Catalyst Pharmaceutical
CPRX
$2.42B
| $130K | 0.01% |
+31,500
| New | +$130K |
|
|
HGT
855
DELISTED
Hugoton Royalty Trust
HGT
| $130K | 0.01% |
37,200
-6,200
| -14% | -$21.7K |
|
|
ARC
856
DELISTED
ARC Document Solutions, Inc.
ARC
| $123K | 0.01% |
16,100
-17,900
| -53% | -$137K |
|
|
RSO
857
DELISTED
Resource Capital Corp.
RSO
| $122K | 0.01% |
+7,850
| New | +$122K |
|
|
SAAS
858
DELISTED
inContact, Inc.
SAAS
| $122K | 0.01% |
12,400
-1,600
| -11% | -$15.7K |
|
|
ZVO
859
DELISTED
Zovio Inc. Common Stock
ZVO
| $120K | 0.01% |
12,600
-5,200
| -29% | -$49.5K |
|
|
DZSI
860
DELISTED
DZS Inc. Common Stock
DZSI
| $120K | 0.01% |
10,740
+4,380
| +69% | +$48.9K |
|
|
PQUE
861
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $120K | 0.01% |
60,400
+31,300
| +108% | +$62.2K |
|
|
PZE
862
DELISTED
Petrobras Argentina S A
PZE
| $119K | 0.01% |
17,900
+4,600
| +35% | +$30.6K |
|
863
Madrigal Pharmaceuticals
MDGL
$9.59B
| $118K | 0.01% |
+1,509
| New | +$118K |
|
864
Compugen
CGEN
$131M
| $117K | 0.01% |
16,800
-25,700
| -60% | -$179K |
|
|
CBR
865
DELISTED
CIBER Inc.
CBR
| $116K | 0.01% |
33,700
+14,600
| +76% | +$50.3K |
|
866
Topgolf Callaway Brands
MODG
$1.7B
| $113K | 0.01% |
+12,600
| New | +$113K |
|
|
DS
867
DELISTED
Drive Shack Inc.
DS
| $113K | 0.01% |
+25,500
| New | +$113K |
|
868
FormFactor
FORM
$2.27B
| $112K | 0.01% |
12,200
-93,300
| -88% | -$857K |
|
869
Gladstone Investment Corp
GAIN
$543M
| $111K | 0.01% |
14,000
-22,000
| -61% | -$174K |
|
870
Quantum Corp
QMCO
$114M
| $111K | 0.01% |
412
+72
| +21% | +$19.4K |
|
|
KIN
871
DELISTED
Kindred Biosciences, Inc.
KIN
| $110K | 0.01% |
16,200
-8,200
| -34% | -$55.7K |
|
|
CPXX
872
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $106K | 0.01% |
+47,400
| New | +$106K |
|
873
Acco Brands
ACCO
$357M
| $102K | 0.01% |
+13,100
| New | +$102K |
|
|
IMN
874
DELISTED
Imation
IMN
| $99K | 0.01% |
24,500
+6,600
| +37% | +$26.7K |
|
|
MNI
875
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $97K | 0.01% |
8,950
+3,140
| +54% | +$34K |
|