NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
+1.84%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+1.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
1,340
New
397
Increased
260
Reduced
273
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 | |
|---|---|---|---|---|---|---|
|
PBCT
76
DELISTED
People's United Financial Inc
PBCT
| $3.51M | 0.29% |
216,400
+179,700
| +490% | +$2.91M |
|
|
MENT
77
DELISTED
Mentor Graphics Corp
MENT
| $3.49M | 0.29% |
132,000
+89,400
| +210% | +$2.36M |
|
78
Tetra Tech
TTEK
$9.45B
| $3.45M | 0.29% |
134,500
-9,600
| -7% | -$246K |
|
79
Coterra Energy
CTRA
$18.4B
| $3.4M | 0.29% |
107,700
+15,200
| +16% | +$479K |
|
80
Five Below
FIVE
$8.33B
| $3.35M | 0.28% |
84,800
+53,200
| +168% | +$2.1M |
|
81
ITT
ITT
$13.1B
| $3.35M | 0.28% |
80,100
-3,500
| -4% | -$146K |
|
|
SWI
82
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.29M | 0.28% |
71,300
+21,100
| +42% | +$973K |
|
|
EXPR
83
DELISTED
Express, Inc.
EXPR
| $3.19M | 0.27% |
175,900
+34,200
| +24% | +$619K |
|
84
Marathon Petroleum
MPC
$54.4B
| $3.18M | 0.27% |
60,700
-1,400
| -2% | -$3.32M |
|
|
HMHC
85
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.17M | 0.27% |
125,600
+69,100
| +122% | +$1.74M |
|
|
ISBC
86
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.15M | 0.26% |
256,200
+174,200
| +212% | +$2.14M |
|
87
Air Products & Chemicals
APD
$64.8B
| $3.12M | 0.26% |
22,800
+18,600
| +443% | +$2.55M |
|
|
AFFX
88
DELISTED
AFFYMETRIX INC
AFFX
| $3.11M | 0.26% |
284,600
+46,100
| +19% | +$503K |
|
|
SBNY
89
DELISTED
Signature Bank
SBNY
| $3.07M | 0.26% |
+21,000
| New | +$3.07M |
|
|
ALOG
90
DELISTED
Analogic Corp
ALOG
| $3.07M | 0.26% |
38,900
+17,700
| +83% | +$1.4M |
|
|
BNCL
91
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.02M | 0.25% |
241,900
+225,900
| +1,412% | +$2.82M |
|
92
Huntington Bancshares
HBAN
$25.7B
| $2.99M | 0.25% |
+264,300
| New | +$2.99M |
|
93
Occidental Petroleum
OXY
$45.6B
| $2.99M | 0.25% |
+38,400
| New | +$2.99M |
|
94
Nabors Industries
NBR
$515M
| $2.96M | 0.25% |
+205,100
| New | +$2.96M |
|
|
STJ
95
DELISTED
St Jude Medical
STJ
| $2.92M | 0.25% |
40,000
+6,400
| +19% | +$468K |
|
96
Johnson Controls International
JCI
$68.9B
| $2.91M | 0.24% |
+58,700
| New | +$2.91M |
|
97
United Therapeutics
UTHR
$17.7B
| $2.91M | 0.24% |
+16,700
| New | +$2.91M |
|
|
FINL
98
DELISTED
Finish Line
FINL
| $2.9M | 0.24% |
+104,100
| New | +$2.9M |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $2.88M | 0.24% |
+9,500
| New | +$2.88M |
|
|
BGG
100
DELISTED
Briggs & Stratton Corp.
BGG
| $2.87M | 0.24% |
149,100
+58,500
| +65% | +$1.13M |
|