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 | |
|---|---|---|---|---|---|---|
1151
Comscore
SCOR
$32.1M
| – | – |
-1,030
| Closed | -$1.06M |
|
1152
Sealed Air
SEE
$4.82B
| – | – |
-76,600
| Closed | -$3.49M |
|
1153
Origin Agritech
SEED
$8.38M
| – | – |
-3,630
| Closed | -$53K |
|
1154
Stifel
SF
$11.5B
| – | – |
-17,700
| Closed | -$658K |
|
1155
Signet Jewelers
SIG
$3.85B
| – | – |
-30,100
| Closed | -$4.18M |
|
1156
Silicom
SILC
$95.3M
| – | – |
-11,100
| Closed | -$459K |
|
1157
SITE Centers
SITC
$490M
| – | – |
-182,771
| Closed | -$4.39M |
|
1158
Skechers
SKX
$9.5B
| – | – |
-185,100
| Closed | -$4.44M |
|
1159
Silicon Laboratories
SLAB
$4.45B
| – | – |
-21,500
| Closed | -$1.09M |
|
1160
SM Energy
SM
$3.09B
| – | – |
-17,500
| Closed | -$904K |
|
1161
Super Micro Computer
SMCI
$24B
| – | – |
-215,000
| Closed | -$714K |
|
1162
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-4,100
| Closed | -$275K |
|
1163
Snap-on
SNA
$17.1B
| – | – |
-16,200
| Closed | -$2.38M |
|
1164
Synchronoss Technologies
SNCR
$61.8M
| – | – |
-1,911
| Closed | -$816K |
|
1165
Sonida Senior Living
SNDA
$486M
| – | – |
-907
| Closed | -$353K |
|
1166
Sonoco
SON
$4.56B
| – | – |
-16,800
| Closed | -$764K |
|
1167
Spectrum Brands
SPB
$1.38B
| – | – |
-20,300
| Closed | -$1.82M |
|
1168
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-14,275
| Closed | -$254K |
|
1169
STAG Industrial
STAG
$6.9B
| – | – |
-16,800
| Closed | -$395K |
|
1170
Standex International
SXI
$2.52B
| – | – |
-3,600
| Closed | -$296K |
|
1171
Sysco
SYY
$39.4B
| – | – |
-30,600
| Closed | -$1.16M |
|
1172
Target
TGT
$42.3B
| – | – |
-35,000
| Closed | -$2.87M |
|
1173
Thermon Group Holdings
THR
$845M
| – | – |
-8,400
| Closed | -$202K |
|
1174
Gentherm
THRM
$1.1B
| – | – |
-15,800
| Closed | -$798K |
|
1175
Tilly's
TLYS
$57.3M
| – | – |
-64,700
| Closed | -$1.01M |
|