NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+6.39%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$38.1M
(+3.4%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
1,408
New
438
Increased
256
Reduced
209
Closed
501
Top Buys
| 1 |
Union Pacific
UNP
|
$11.1M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$10.2M |
| 3 |
Southwest Airlines
LUV
|
$10.1M |
| 4 |
Williams-Sonoma
WSM
|
$8.9M |
| 5 |
Waste Connections
WCN
|
$8.81M |
Top Sells
| 1 |
Aptiv
APTV
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.75M |
| 3 |
Valero Energy
VLO
|
$8.61M |
| 4 |
Marathon Petroleum
MPC
|
$8.5M |
| 5 |
Avis
CAR
|
$8.29M |
Sector Composition
| 1 | Industrials | 15.89% |
| 2 | Technology | 14.01% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 9.57% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
America's Car Mart
CRMT
$299M
| – | – |
-9,100
| Closed | -$360K |
|
1377
Crocs
CROX
$4.72B
| – | – |
-29,300
| Closed | -$369K |
|
1378
Caesarstone
CSTE
$48.7M
| – | – |
-13,500
| Closed | -$698K |
|
1379
Constellium
CSTM
$2.04B
| – | – |
-27,000
| Closed | -$664K |
|
1380
Commercial Vehicle Group
CVGI
$68.1M
| – | – |
-13,200
| Closed | -$82K |
|
1381
CVS Health
CVS
$93.6B
| – | – |
-3,100
| Closed | -$247K |
|
1382
Ducommun
DCO
$1.35B
| – | – |
-15,900
| Closed | -$436K |
|
1383
Denny's
DENN
$237M
| – | – |
-36,100
| Closed | -$254K |
|
|
DHC
1384
Diversified Healthcare Trust
DHC
$995M
| – | – |
-28,454
| Closed | -$590K |
|
1385
Danaher
DHR
$143B
| – | – |
-13,837
| Closed | -$707K |
|
1386
HF Sinclair
DINO
$9.56B
| – | – |
-32,800
| Closed | -$1.43M |
|
1387
Diodes
DIOD
$2.46B
| – | – |
-28,700
| Closed | -$687K |
|
1388
Delek US
DK
$1.88B
| – | – |
-162,000
| Closed | -$5.37M |
|
1389
Delek Logistics
DKL
$2.31B
| – | – |
-8,900
| Closed | -$362K |
|
1390
Dolby
DLB
$6.96B
| – | – |
-22,900
| Closed | -$957K |
|
1391
Dynagas LNG Partners
DLNG
$138M
| – | – |
-16,400
| Closed | -$387K |
|
1392
Diana Shipping
DSX
$193M
| – | – |
-16,878
| Closed | -$105K |
|
1393
Electronic Arts
EA
$42.2B
| – | – |
-24,800
| Closed | -$883K |
|
1394
Brinker International
EAT
$7.04B
| – | – |
-42,800
| Closed | -$2.17M |
|
1395
Ennis
EBF
$476M
| – | – |
-24,300
| Closed | -$320K |
|
|
EFC
1396
Ellington Financial
EFC
$1.38B
| – | – |
-133,100
| Closed | -$2.96M |
|
1397
Equifax
EFX
$30.8B
| – | – |
-10,700
| Closed | -$800K |
|
1398
Vaalco Energy
EGY
$399M
| – | – |
-26,500
| Closed | -$225K |
|
1399
Emcor
EME
$28B
| – | – |
-5,700
| Closed | -$228K |
|
1400
ESCO Technologies
ESE
$5.23B
| – | – |
-9,800
| Closed | -$341K |
|