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 | |
|---|---|---|---|---|---|---|
|
CSR
1276
Centerspace
CSR
$1.01B
| – | – |
-6,170
| Closed | -$463K |
|
1277
Cavco Industries
CVCO
$4.38B
| – | – |
-3,300
| Closed | -$248K |
|
1278
Cemex
CX
$13.6B
| – | – |
-90,214
| Closed | -$759K |
|
1279
Dillards
DDS
$8.91B
| – | – |
-14,100
| Closed | -$1.93M |
|
1280
Douglas Emmett
DEI
$2.82B
| – | – |
-12,600
| Closed | -$376K |
|
1281
Quest Diagnostics
DGX
$20.3B
| – | – |
-32,900
| Closed | -$2.53M |
|
1282
DHI Group
DHX
$143M
| – | – |
-36,300
| Closed | -$324K |
|
1283
Delek US
DK
$1.87B
| – | – |
-47,600
| Closed | -$1.89M |
|
1284
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-12,000
| Closed | -$684K |
|
1285
DiamondRock Hospitality
DRH
$1.77B
| – | – |
-69,700
| Closed | -$985K |
|
1286
Dynavax Technologies
DVAX
$1.18B
| – | – |
-37,900
| Closed | -$850K |
|
1287
DXP Enterprises
DXPE
$1.93B
| – | – |
-11,600
| Closed | -$511K |
|
1288
Euronet Worldwide
EEFT
$3.75B
| – | – |
-18,700
| Closed | -$1.1M |
|
1289
Equifax
EFX
$30.7B
| – | – |
-6,900
| Closed | -$642K |
|
|
ELME
1290
Elme Communities
ELME
$1.51B
| – | – |
-18,500
| Closed | -$511K |
|
1291
Eastman Chemical
EMN
$7.89B
| – | – |
-54,300
| Closed | -$3.76M |
|
1292
The Ensign Group
ENSG
$9.99B
| – | – |
-9,835
| Closed | -$216K |
|
1293
EPAM Systems
EPAM
$9.41B
| – | – |
-4,000
| Closed | -$245K |
|
1294
Entergy
ETR
$38.9B
| – | – |
-49,800
| Closed | -$1.93M |
|
1295
Edwards Lifesciences
EW
$47.7B
| – | – |
-82,200
| Closed | -$1.95M |
|
1296
Eagle Materials
EXP
$7.71B
| – | – |
-16,500
| Closed | -$1.38M |
|
1297
First American
FAF
$6.79B
| – | – |
-19,900
| Closed | -$710K |
|
1298
Foot Locker
FL
$2.3B
| – | – |
-76,900
| Closed | -$4.85M |
|
1299
Flex
FLEX
$20.6B
| – | – |
-66,350
| Closed | -$634K |
|
1300
Fonar
FONR
$98.7M
| – | – |
-15,000
| Closed | -$196K |
|