NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+6.39%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$38.1M
(+3.4%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
1,408
New
438
Increased
256
Reduced
209
Closed
501
Top Buys
| 1 |
Union Pacific
UNP
|
$11.1M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$10.2M |
| 3 |
Southwest Airlines
LUV
|
$10.1M |
| 4 |
Williams-Sonoma
WSM
|
$8.9M |
| 5 |
Waste Connections
WCN
|
$8.81M |
Top Sells
| 1 |
Aptiv
APTV
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.75M |
| 3 |
Valero Energy
VLO
|
$8.61M |
| 4 |
Marathon Petroleum
MPC
|
$8.5M |
| 5 |
Avis
CAR
|
$8.29M |
Sector Composition
| 1 | Industrials | 15.89% |
| 2 | Technology | 14.01% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 9.57% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Surmodics
SRDX
$463M
| – | – |
-13,200
| Closed | -$240K |
|
1027
Sensata Technologies
ST
$4.66B
| – | – |
-9,000
| Closed | -$401K |
|
1028
Steris
STE
$24.2B
| – | – |
-20,900
| Closed | -$1.13M |
|
|
STKL
1029
SunOpta
STKL
$779M
| – | – |
-37,200
| Closed | -$449K |
|
|
STRR
1030
DELISTED
Star Equity Holdings
STRR
| – | – |
-362
| Closed | -$71K |
|
1031
Seagate
STX
$40B
| – | – |
-8,100
| Closed | -$464K |
|
1032
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-26,200
| Closed | -$228K |
|
|
SVC
1033
Service Properties Trust
SVC
$481M
| – | – |
-41,690
| Closed | -$1.11M |
|
1034
Stryker
SYK
$150B
| – | – |
-24,000
| Closed | -$1.94M |
|
1035
Synaptics
SYNA
$2.7B
| – | – |
-8,700
| Closed | -$637K |
|
|
TBI
1036
Trueblue
TBI
$175M
| – | – |
-19,500
| Closed | -$493K |
|
1037
TE Connectivity
TEL
$61.7B
| – | – |
-91,500
| Closed | -$5.06M |
|
1038
TFS Financial
TFSL
$3.82B
| – | – |
-22,300
| Closed | -$319K |
|
1039
Teleflex
TFX
$5.78B
| – | – |
-7,200
| Closed | -$756K |
|
1040
TEGNA Inc
TGNA
$3.38B
| – | – |
-76,844
| Closed | -$1.19M |
|
1041
Thor Industries
THO
$5.94B
| – | – |
-6,700
| Closed | -$345K |
|
1042
Gentherm
THRM
$1.1B
| – | – |
-15,900
| Closed | -$671K |
|
1043
Treehouse Foods
THS
$917M
| – | – |
-6,500
| Closed | -$523K |
|
1044
Tennant Co
TNC
$1.53B
| – | – |
-8,100
| Closed | -$543K |
|
1045
Tri Pointe Homes
TPH
$3.25B
| – | – |
-31,200
| Closed | -$404K |
|
1046
Trex
TREX
$6.93B
| – | – |
-29,600
| Closed | -$256K |
|
1047
Targa Resources
TRGP
$34.9B
| – | – |
-14,100
| Closed | -$1.92M |
|
1048
Trinity Industries
TRN
$2.31B
| – | – |
-13,057
| Closed | -$439K |
|
1049
TriMas Corp
TRS
$1.57B
| – | – |
-20,833
| Closed | -$404K |
|
1050
Trane Technologies
TT
$92.1B
| – | – |
-140,500
| Closed | -$7.92M |
|