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NCCM

Nine Chapters Capital Management Portfolio holdings

AUM $45.4M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
+$15M
Cap. Flow
+$14.4M
Cap. Flow %
19.36%
Top 10 Hldgs %
13.06%
Holding
348
New
176
Increased
42
Reduced
20
Closed
110

Top Buys

Rank Stock Value
1
ANIK icon
Anika Therapeutics
ANIK
+$1.21M
2
PBI icon
Pitney Bowes
PBI
+$1.09M
3
SNPS icon
Synopsys
SNPS
+$1.04M
4
LMNX
Luminex Corp
LMNX
+$1.03M
5
AGCO icon
AGCO
AGCO
+$948K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$1.2M
2
PPL
PPL Corp
PPL
+$1.09M
3
DF
Dean Foods Company
DF
+$1.09M
4
FE icon
FirstEnergy
FE
+$1.09M
5
GILD icon
Gilead Sciences
GILD
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Healthcare 16.95%
3 Technology 13.59%
4 Consumer Discretionary 11.18%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELL
101
DELISTED
Yellow Corporation Common Stock
YELL
$308K 0.42%
+28,000
New +$363K
ANF icon
102
Abercrombie & Fitch
ANF
$4.42B
$303K 0.41%
+25,400
New +$302K
PLCE icon
103
Children's Place
PLCE
$54.3M
$300K 0.4%
+2,500
New +$264K
INFI
104
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$296K 0.4%
91,500
-5,100
-5% -$12.5K
TRN icon
105
Trinity Industries
TRN
$2.49B
$295K 0.4%
+15,418
New +$304K
DENN
106
DELISTED
Denny's
DENN
$293K 0.4%
+23,700
New +$295K
EBF icon
107
Ennis
EBF
$552M
$292K 0.39%
+17,200
New +$286K
TSCO icon
108
Tractor Supply
TSCO
$16.1B
$290K 0.39%
+21,000
New +$306K
ABR icon
109
Arbor Realty Trust
ABR
$964M
$288K 0.39%
34,400
+24,400
+244% +$186K
PMC
110
DELISTED
PharMerica Corporation
PMC
$285K 0.38%
+12,200
New +$301K
SRC
111
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$284K 0.38%
+6,244
New +$297K
CZZ
112
DELISTED
Cosan Limited
CZZ
$284K 0.38%
33,300
-29,700
-47% -$249K
DAR icon
113
Darling Ingredients
DAR
$9.64B
$283K 0.38%
19,500
+1,600
+9% +$21.1K
RUSHA icon
114
Rush Enterprises Class A
RUSHA
$6.2B
$281K 0.38%
+19,125
New +$283K
AMCX icon
115
AMC Global Media
AMCX
$492M
$276K 0.37%
+4,700
New +$270K
MTDR icon
116
Matador Resources
MTDR
$6.2B
$276K 0.37%
+11,600
New +$290K
SMCI icon
117
Super Micro Computer
SMCI
$18.4B
$274K 0.37%
+108,000
New +$286K
SRCL
118
DELISTED
Stericycle Inc
SRCL
$274K 0.37%
+3,300
New +$265K
UBNK
119
DELISTED
United Financial Bancorp, Inc.
UBNK
$274K 0.37%
+16,100
New +$283K
OSG
120
Octave Specialty Group
OSG
$243M
$270K 0.36%
+14,300
New +$301K
ASCMA
121
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$267K 0.36%
18,900
+6,800
+56% +$107K
UFS
122
DELISTED
DOMTAR CORPORATION (New)
UFS
$267K 0.36%
+7,300
New +$289K
CYTK icon
123
Cytokinetics
CYTK
$10.5B
$265K 0.36%
+20,600
New +$241K
PPLI
124
People Inc
PPLI
$3.09B
$265K 0.36%
20,143
-7,274
-27% -$94.6K
PFNX
125
DELISTED
Pfenex Inc.
PFNX
$265K 0.36%
+45,600
New +$343K
3 4
5
6 7

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A
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Nine Chapters Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Nine Chapters Capital Management held 348 positions worth $74.2M, up 25% from $59.1M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Nine Chapters Capital Management deployed $14.4M of net new capital in Q1 2017, opening 176 new positions and adding to 42 existing holdings. Its largest new stake was Anika Therapeutics: 25,300 shares worth $1.1M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Xerox, an estimated $1.2M trimmed.

  • Nine Chapters Capital Management's largest Q1 2017 buy was Anika Therapeutics: 25,300 shares worth $1.1M.
  • Nine Chapters Capital Management added most to RR Donnelley & Sons Co. in Q1 2017, an estimated $648K increase.
  • Nine Chapters Capital Management's biggest Q1 2017 reduction was Xerox, cutting an estimated $1.2M.
  • Nine Chapters Capital Management fully exited PPL Corp in Q1 2017, selling an estimated $1.09M.
  • Nine Chapters Capital Management's ten largest holdings make up 13% of its $74.2M portfolio in Q1 2017.
  • Nine Chapters Capital Management opened 176 new positions and closed 110 in Q1 2017.
  • Nine Chapters Capital Management's portfolio value rose 25% quarter-over-quarter to $74.2M.

Based on Nine Chapters Capital Management's 13F filing for Q1 2017, filed 8 May 2017.