NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+7.77%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$17.1M
(+1.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
1,308
New
401
Increased
300
Reduced
241
Closed
365
Top Buys
| 1 |
eBay
EBAY
|
$10.8M |
| 2 |
Valero Energy
VLO
|
$10.5M |
| 3 |
AB InBev
BUD
|
$8.49M |
| 4 |
Procter & Gamble
PG
|
$7.94M |
| 5 |
Prudential Financial
PRU
|
$7.26M |
Top Sells
| 1 |
IBM
IBM
|
$11.5M |
| 2 |
Union Pacific
UNP
|
$11.1M |
| 3 |
Lear
LEA
|
$10.8M |
| 4 |
Allison Transmission
ALSN
|
$10.6M |
| 5 |
ANDV
Andeavor
ANDV
|
$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.62% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.95% |
| 4 | Healthcare | 12.38% |
| 5 | Real Estate | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
AtriCure
ATRC
$1.76B
| – | – |
-10,100
| Closed | -$202K |
|
1227
Banco Bradesco
BBD
$33.6B
| – | – |
-31,888
| Closed | -$167K |
|
1228
Boise Cascade
BCC
$3.36B
| – | – |
-52,400
| Closed | -$1.95M |
|
1229
Benchmark Electronics
BHE
$1.45B
| – | – |
-34,700
| Closed | -$883K |
|
1230
Blackbaud
BLKB
$3.23B
| – | – |
-23,100
| Closed | -$999K |
|
1231
Broadridge
BR
$29.4B
| – | – |
-14,700
| Closed | -$679K |
|
1232
BRF SA
BRFS
$5.86B
| – | – |
-30,500
| Closed | -$712K |
|
1233
Brown & Brown
BRO
$31.3B
| – | – |
-161,200
| Closed | -$2.65M |
|
|
BBBY
1234
Bed Bath & Beyond, Inc.
BBBY
$567M
| – | – |
-12,100
| Closed | -$243K |
|
1235
Calix
CALX
$3.96B
| – | – |
-80,900
| Closed | -$811K |
|
1236
CDW
CDW
$22.2B
| – | – |
-6,300
| Closed | -$222K |
|
1237
Celanese
CE
$5.34B
| – | – |
-16,700
| Closed | -$1M |
|
1238
C&F Financial
CFFI
$231M
| – | – |
-6,200
| Closed | -$246K |
|
1239
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-7,200
| Closed | -$566K |
|
1240
C.H. Robinson
CHRW
$14.9B
| – | – |
-37,800
| Closed | -$2.83M |
|
1241
Core Laboratories
CLB
$592M
| – | – |
-15,500
| Closed | -$1.87M |
|
|
CLDT
1242
Chatham Lodging
CLDT
$363M
| – | – |
-27,800
| Closed | -$805K |
|
1243
Calumet Specialty Products
CLMT
$1.55B
| – | – |
-17,900
| Closed | -$401K |
|
1244
Clearwater Paper
CLW
$354M
| – | – |
-14,100
| Closed | -$967K |
|
1245
CMS Energy
CMS
$21.4B
| – | – |
-28,200
| Closed | -$980K |
|
1246
CONMED
CNMD
$1.7B
| – | – |
-12,900
| Closed | -$580K |
|
1247
Center Bancorp
CNOB
$1.29B
| – | – |
-19,400
| Closed | -$369K |
|
1248
CNX Resources
CNX
$4.18B
| – | – |
-65,400
| Closed | -$1.84M |
|
1249
Compass Diversified
CODI
$548M
| – | – |
-69,400
| Closed | -$1.13M |
|
1250
Cencora
COR
$56.7B
| – | – |
-24,200
| Closed | -$2.18M |
|