NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
+3.19%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.1M
AUM Growth
+$59.1M
(+317%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
75.53%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
204
New
130
Increased
36
Reduced
6
Closed
32
Top Buys
| 1 |
FirstEnergy
FE
|
$1.09M |
| 2 |
Xerox
XRX
|
$967K |
| 3 |
APA Corp
APA
|
$895K |
| 4 |
Ross Stores
ROST
|
$886K |
| 5 |
Johnson & Johnson
JNJ
|
$864K |
Top Sells
| 1 |
Cencora
COR
|
$420K |
| 2 |
Elevance Health
ELV
|
$401K |
| 3 |
Quad
QUAD
|
$358K |
| 4 |
Hologic
HOLX
|
$342K |
| 5 |
NSR
Neustar Inc
NSR
|
$330K |
Sector Composition
| 1 | Healthcare | 21.05% |
| 2 | Technology | 15.67% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Energy | 10.5% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
76
DELISTED
Berry Global Group, Inc.
BERY
| $302K | 0.51% |
+6,200
| New | +$302K |
|
77
Baxter International
BAX
$12.1B
| $288K | 0.49% |
+6,500
| New | +$288K |
|
78
Celestica
CLS
$24.4B
| $288K | 0.49% |
+24,300
| New | +$288K |
|
79
POSCO
PKX
$15.4B
| $279K | 0.47% |
+5,300
| New | +$279K |
|
|
JNPR
80
DELISTED
Juniper Networks
JNPR
| $268K | 0.45% |
+9,500
| New | +$268K |
|
81
Kohl's
KSS
$1.78B
| $267K | 0.45% |
+5,400
| New | +$267K |
|
|
NUAN
82
DELISTED
Nuance Communications, Inc.
NUAN
| $267K | 0.45% |
+17,900
| New | +$267K |
|
83
Lesaka Technologies
LSAK
$385M
| $263K | 0.44% |
22,900
+8,200
| +56% | +$94.2K |
|
84
HEICO
HEI
$44.4B
| $255K | 0.43% |
+3,300
| New | +$255K |
|
|
CYOU
85
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $255K | 0.43% |
+12,000
| New | +$255K |
|
|
VWR
86
DELISTED
VWR Corporation
VWR
| $255K | 0.43% |
+10,200
| New | +$255K |
|
|
PDLI
87
DELISTED
PDL BioPharma, Inc.
PDLI
| $254K | 0.43% |
119,700
+95,400
| +393% | +$202K |
|
88
Stepan Co
SCL
$1.09B
| $253K | 0.43% |
+3,100
| New | +$253K |
|
89
Financial Institutions
FISI
$550M
| $243K | 0.41% |
+7,100
| New | +$243K |
|
90
Marvell Technology
MRVL
$53.7B
| $243K | 0.41% |
+17,500
| New | +$243K |
|
|
RRD
91
DELISTED
RR Donnelley & Sons Co.
RRD
| $242K | 0.41% |
+14,800
| New | +$242K |
|
92
HP
HPQ
$26.8B
| $240K | 0.41% |
+16,200
| New | +$240K |
|
93
PENN Entertainment
PENN
$2.86B
| $234K | 0.4% |
+17,000
| New | +$234K |
|
94
Universal Health Services
UHS
$11.6B
| $234K | 0.4% |
+2,200
| New | +$234K |
|
95
Sturm, Ruger & Co
RGR
$554M
| $232K | 0.39% |
+4,400
| New | +$232K |
|
96
Darling Ingredients
DAR
$5.05B
| $231K | 0.39% |
+17,900
| New | +$231K |
|
97
United Therapeutics
UTHR
$17.7B
| $229K | 0.39% |
+1,600
| New | +$229K |
|
98
Vail Resorts
MTN
$5.91B
| $226K | 0.38% |
+1,400
| New | +$226K |
|
99
McKesson
MCK
$85.9B
| $225K | 0.38% |
+1,600
| New | +$225K |
|
100
Mativ Holdings
MATV
$666M
| $223K | 0.38% |
+4,900
| New | +$223K |
|