NCCM

Nine Chapters Capital Management Portfolio holdings

AUM $45.4M
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.4M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$756K
3
+$756K
4
MSM icon
MSC Industrial Direct
MSM
+$748K
5
AXS icon
AXIS Capital
AXS
+$711K

Top Sells

1
+$362K
2
+$346K
3
+$324K
4
STZ icon
Constellation Brands
STZ
+$310K
5
CCK icon
Crown Holdings
CCK
+$298K

Sector Composition

1 Technology 15.82%
2 Healthcare 15.72%
3 Industrials 15%
4 Consumer Discretionary 9.95%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HT
76
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$265K 0.58%
+14,200
DLTR icon
77
Dollar Tree
DLTR
$22.4B
$260K 0.57%
+3,000
CSBK
78
DELISTED
Clifton Bancorp Inc.
CSBK
$257K 0.57%
+15,400
LHCG
79
DELISTED
LHC Group LLC
LHCG
$255K 0.56%
+3,600
UNFI icon
80
United Natural Foods
UNFI
$2.09B
$245K 0.54%
+5,900
KRA
81
DELISTED
Kraton Corporation
KRA
$243K 0.54%
+6,000
SCVL icon
82
Shoe Carnival
SCVL
$466M
$242K 0.53%
+21,600
SRCI
83
DELISTED
SRC Energy Inc
SRCI
$242K 0.53%
+25,000
OXLC
84
Oxford Lane Capital
OXLC
$1.46B
$241K 0.53%
+4,720
GTY
85
Getty Realty Corp
GTY
$1.64B
$235K 0.52%
+8,200
NSIT icon
86
Insight Enterprises
NSIT
$2.68B
$230K 0.51%
5,000
-200
LBRDK icon
87
Liberty Broadband Class C
LBRDK
$6.54B
$229K 0.5%
+2,400
MERC icon
88
Mercer International
MERC
$118M
$229K 0.5%
+19,300
VRTV
89
DELISTED
VERITIV CORPORATION
VRTV
$228K 0.5%
+7,000
CI icon
90
Cigna
CI
$73.1B
$224K 0.49%
+1,200
ESNT icon
91
Essent Group
ESNT
$6.07B
$219K 0.48%
+5,400
PZZA icon
92
Papa John's
PZZA
$1.36B
$219K 0.48%
+3,000
SPR icon
93
Spirit AeroSystems
SPR
$4.21B
$218K 0.48%
+2,800
SRI icon
94
Stoneridge
SRI
$155M
$216K 0.48%
+10,900
THO icon
95
Thor Industries
THO
$5.69B
$214K 0.47%
+1,700
HEES
96
DELISTED
H&E Equipment Services
HEES
$213K 0.47%
+7,300
GTS
97
DELISTED
Triple-S Management Corporation
GTS
$211K 0.46%
+9,355
LNG icon
98
Cheniere Energy
LNG
$45.3B
$207K 0.46%
+4,600
CUK icon
99
Carnival PLC
CUK
$31.3B
$206K 0.45%
+3,200
OSIS icon
100
OSI Systems
OSIS
$4.56B
$201K 0.44%
+2,200
2 3
4
5 6