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 | |
|---|---|---|---|---|---|---|
1101
Marchex
MCHX
$88.4M
| – | – |
-19,900
| Closed | -$81K |
|
1102
Medtronic
MDT
$119B
| – | – |
-4,600
| Closed | -$359K |
|
1103
Medifast
MED
$149M
| – | – |
-8,100
| Closed | -$243K |
|
1104
Methode Electronics
MEI
$250M
| – | – |
-47,000
| Closed | -$2.21M |
|
1105
MidCap Financial Investment
MFIC
$1.22B
| – | – |
-57,833
| Closed | -$1.33M |
|
1106
Mistras Group
MG
$307M
| – | – |
-41,600
| Closed | -$801K |
|
1107
McGrath RentCorp
MGRC
$3.09B
| – | – |
-7,900
| Closed | -$260K |
|
1108
Mohawk Industries
MHK
$8.65B
| – | – |
-9,900
| Closed | -$1.84M |
|
|
KG
1109
Kestrel Group, Ltd.
KG
$200M
| – | – |
-2,175
| Closed | -$645K |
|
1110
The Mosaic Company
MOS
$10.3B
| – | – |
-131,400
| Closed | -$6.05M |
|
|
MSB
1111
Mesabi Trust
MSB
$409M
| – | – |
-10,100
| Closed | -$135K |
|
1112
MGIC Investment
MTG
$6.55B
| – | – |
-152,300
| Closed | -$1.47M |
|
1113
Minerals Technologies
MTX
$2.01B
| – | – |
-7,300
| Closed | -$534K |
|
1114
MasTec
MTZ
$14B
| – | – |
-10,700
| Closed | -$207K |
|
1115
Micron Technology
MU
$147B
| – | – |
-112,100
| Closed | -$3.04M |
|
1116
Nasdaq
NDAQ
$53.6B
| – | – |
-34,200
| Closed | -$581K |
|
1117
NeoGenomics
NEO
$1.03B
| – | – |
-19,300
| Closed | -$90K |
|
1118
Vitamin Cottage Natural Grocers
NGVC
$891M
| – | – |
-22,500
| Closed | -$621K |
|
1119
NNN REIT
NNN
$8.18B
| – | – |
-26,800
| Closed | -$1.1M |
|
1120
Northrop Grumman
NOC
$83.2B
| – | – |
-20,000
| Closed | -$3.22M |
|
1121
NVIDIA
NVDA
$4.07T
| – | – |
-8,048,000
| Closed | -$4.21M |
|
1122
Navigator Holdings
NVGS
$1.11B
| – | – |
-21,300
| Closed | -$407K |
|
1123
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-81,300
| Closed | -$2.1M |
|
1124
ODP
ODP
$668M
| – | – |
-1,150
| Closed | -$106K |
|
1125
OFG Bancorp
OFG
$1.99B
| – | – |
-42,500
| Closed | -$694K |
|