NCCM

Nine Chapters Capital Management Portfolio holdings

AUM $45.4M
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.4M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1 +$759K
2 +$756K
3 +$756K
4
MSM icon
MSC Industrial Direct
MSM
+$748K
5
AXS icon
AXIS Capital
AXS
+$711K

Top Sells

1 +$362K
2 +$346K
3 +$324K
4
STZ icon
Constellation Brands
STZ
+$310K
5
CCK icon
Crown Holdings
CCK
+$298K

Sector Composition

1 Technology 15.82%
2 Healthcare 15.72%
3 Industrials 15%
4 Consumer Discretionary 9.95%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RYAM icon
101
Rayonier Advanced Materials
RYAM
$425M
$201K 0.44%
14,700
+3,500
CCL icon
102
Carnival Corp
CCL
$34B
$200K 0.44%
+3,100
LSAK icon
103
Lesaka Technologies
LSAK
$314M
$190K 0.42%
+19,500
OMN
104
DELISTED
OMNOVA Solutions Inc.
OMN
$181K 0.4%
+16,500
BKD icon
105
Brookdale Senior Living
BKD
$2.63B
$171K 0.38%
+16,100
VIVO
106
DELISTED
Meridian Bioscience Inc
VIVO
$166K 0.37%
11,600
+700
AROC icon
107
Archrock
AROC
$4.24B
$161K 0.35%
+12,800
SNCR icon
108
Synchronoss Technologies
SNCR
$57.8M
$160K 0.35%
+1,911
RMBS icon
109
Rambus
RMBS
$10.1B
$158K 0.35%
+11,800
CZZ
110
DELISTED
Cosan Limited
CZZ
$152K 0.33%
+18,700
LFC
111
DELISTED
China Life Insurance Company Ltd.
LFC
$151K 0.33%
+10,000
BKCC
112
DELISTED
BlackRock Capital Investment Corporation
BKCC
$137K 0.3%
18,300
+4,700
NCMI icon
113
National CineMedia
NCMI
$393M
$136K 0.3%
+1,950
PRQR icon
114
ProQR Therapeutics
PRQR
$223M
$133K 0.29%
+27,400
AVDL
115
Avadel Pharmaceuticals
AVDL
$2.1B
$132K 0.29%
+12,600
TOUR
116
Tuniu
TOUR
$84.7M
$129K 0.28%
+16,500
SCMP
117
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$127K 0.28%
+10,800
MBT
118
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$126K 0.28%
+12,100
AGTC
119
DELISTED
Applied Genetic Technologies Corporation
AGTC
$113K 0.25%
+28,500
MBI icon
120
MBIA
MBI
$373M
$111K 0.24%
+12,800
CMCM
121
Cheetah Mobile
CMCM
$230M
$110K 0.24%
+2,620
OCSI
122
DELISTED
Oaktree Strategic Income Corporation
OCSI
$109K 0.24%
+12,400
OXSQ icon
123
Oxford Square Capital
OXSQ
$150M
$103K 0.23%
+15,000
PFNX
124
DELISTED
Pfenex Inc.
PFNX
$99K 0.22%
32,900
+2,600
VVUS
125
DELISTED
Vivus Inc
VVUS
$92K 0.2%
9,280
+1,120