NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
+2.63%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
(+25%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
18.58%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
348
New
176
Increased
42
Reduced
20
Closed
110
Top Buys
| 1 |
Synopsys
SNPS
|
$1.13M |
| 2 |
Anika Therapeutics
ANIK
|
$1.1M |
| 3 |
Pitney Bowes
PBI
|
$1.02M |
| 4 |
LMNX
Luminex Corp
LMNX
|
$996K |
| 5 |
AGCO
AGCO
|
$927K |
Top Sells
| 1 |
Xerox
XRX
|
$1.22M |
| 2 |
PPL Corp
PPL
|
$1.09M |
| 3 |
DF
Dean Foods Company
DF
|
$1.09M |
| 4 |
FirstEnergy
FE
|
$1.09M |
| 5 |
Gilead Sciences
GILD
|
$1.09M |
Sector Composition
| 1 | Industrials | 19.77% |
| 2 | Healthcare | 16.95% |
| 3 | Technology | 13.82% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YELL
101
DELISTED
Yellow Corporation Common Stock
YELL
| $308K | 0.42% |
+28,000
| New | +$308K |
|
102
Abercrombie & Fitch
ANF
$4.35B
| $303K | 0.41% |
+25,400
| New | +$303K |
|
103
Children's Place
PLCE
$111M
| $300K | 0.4% |
+2,500
| New | +$300K |
|
|
INFI
104
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $296K | 0.4% |
91,500
-5,100
| -5% | -$16.5K |
|
105
Trinity Industries
TRN
$2.25B
| $295K | 0.4% |
+11,100
| New | +$295K |
|
106
Denny's
DENN
$230M
| $293K | 0.4% |
+23,700
| New | +$293K |
|
107
Ennis
EBF
$468M
| $292K | 0.39% |
+17,200
| New | +$292K |
|
108
Tractor Supply
TSCO
$31.9B
| $290K | 0.39% |
+4,200
| New | +$290K |
|
109
Arbor Realty Trust
ABR
$2.28B
| $288K | 0.39% |
34,400
+24,400
| +244% | +$204K |
|
|
PMC
110
DELISTED
PharMerica Corporation
PMC
| $285K | 0.38% |
+12,200
| New | +$285K |
|
|
SRC
111
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $284K | 0.38% |
+28,000
| New | +$284K |
|
|
CZZ
112
DELISTED
Cosan Limited
CZZ
| $284K | 0.38% |
33,300
-29,700
| -47% | -$253K |
|
113
Darling Ingredients
DAR
$5.05B
| $283K | 0.38% |
19,500
+1,600
| +9% | +$23.2K |
|
114
Rush Enterprises Class A
RUSHA
$4.44B
| $281K | 0.38% |
+8,500
| New | +$281K |
|
115
AMC Networks
AMCX
$316M
| $276K | 0.37% |
+4,700
| New | +$276K |
|
116
Matador Resources
MTDR
$6.09B
| $276K | 0.37% |
+11,600
| New | +$276K |
|
117
Super Micro Computer
SMCI
$23.8B
| $274K | 0.37% |
+10,800
| New | +$274K |
|
|
SRCL
118
DELISTED
Stericycle Inc
SRCL
| $274K | 0.37% |
+3,300
| New | +$274K |
|
|
UBNK
119
DELISTED
United Financial Bancorp, Inc.
UBNK
| $274K | 0.37% |
+16,100
| New | +$274K |
|
120
Ambac
AMBC
$423M
| $270K | 0.36% |
+14,300
| New | +$270K |
|
|
ASCMA
121
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $267K | 0.36% |
18,900
+6,800
| +56% | +$96.1K |
|
|
UFS
122
DELISTED
DOMTAR CORPORATION (New)
UFS
| $267K | 0.36% |
+7,300
| New | +$267K |
|
123
Cytokinetics
CYTK
$5.98B
| $265K | 0.36% |
+20,600
| New | +$265K |
|
124
IAC Inc
IAC
$2.91B
| $265K | 0.36% |
3,600
-1,300
| -27% | -$95.7K |
|
|
PFNX
125
DELISTED
Pfenex Inc.
PFNX
| $265K | 0.36% |
+45,600
| New | +$265K |
|