NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
+1.84%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+1.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
1,340
New
397
Increased
260
Reduced
273
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 | |
|---|---|---|---|---|---|---|
1326
Harte-Hanks
HHS
$26.3M
| – | – |
-1,250
| Closed | -$98K |
|
1327
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-37,900
| Closed | -$5.31M |
|
1328
Highwoods Properties
HIW
$3.36B
| – | – |
-13,700
| Closed | -$627K |
|
1329
Harmony Gold Mining
HMY
$9.4B
| – | – |
-47,100
| Closed | -$82K |
|
1330
Healthcare Realty
HR
$6.13B
| – | – |
-14,800
| Closed | -$412K |
|
1331
MarineMax
HZO
$538M
| – | – |
-43,500
| Closed | -$1.15M |
|
1332
IAC Inc
IAC
$2.91B
| – | – |
-102,396
| Closed | -$1.24M |
|
|
BRSL
1333
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-133,800
| Closed | -$2.33M |
|
1334
Insteel Industries
IIIN
$734M
| – | – |
-12,300
| Closed | -$266K |
|
1335
Inseego
INSG
$194M
| – | – |
-1,010
| Closed | -$49K |
|
1336
Insmed
INSM
$30.3B
| – | – |
-12,500
| Closed | -$260K |
|
1337
Jack in the Box
JACK
$339M
| – | – |
-17,400
| Closed | -$1.67M |
|
1338
Jabil
JBL
$21.8B
| – | – |
-196,200
| Closed | -$4.59M |
|
1339
JPMorgan Chase
JPM
$824B
| – | – |
-26,100
| Closed | -$1.58M |
|