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 | |
|---|---|---|---|---|---|---|
151
MidCap Financial Investment
MFIC
$1.16B
| $2.08M | 0.18% |
93,233
-48,700
| -34% | -$1.08M |
|
152
United Parks & Resorts
PRKS
$2.79B
| $2.04M | 0.18% |
+113,800
| New | +$2.04M |
|
|
STMP
153
DELISTED
Stamps.com, Inc.
STMP
| $2.03M | 0.18% |
42,300
+32,300
| +323% | +$1.55M |
|
154
Teva Pharmaceuticals
TEVA
$22.9B
| $2.02M | 0.17% |
35,100
-58,000
| -62% | -$3.34M |
|
155
Macy's
M
$4.54B
| $2.01M | 0.17% |
+30,600
| New | +$2.01M |
|
|
WGL
156
DELISTED
Wgl Holdings
WGL
| $2.01M | 0.17% |
36,800
+20,600
| +127% | +$1.13M |
|
|
BDN
157
Brandywine Realty Trust
BDN
$789M
| $2M | 0.17% |
+125,400
| New | +$2M |
|
158
Dine Brands
DIN
$368M
| $1.99M | 0.17% |
19,200
-20,300
| -51% | -$2.1M |
|
|
IOC
159
DELISTED
Interoil Corporation
IOC
| $1.97M | 0.17% |
+40,400
| New | +$1.97M |
|
160
Strategic Education
STRA
$1.98B
| $1.96M | 0.17% |
26,400
+3,300
| +14% | +$245K |
|
|
RSTI
161
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.95M | 0.17% |
+67,800
| New | +$1.95M |
|
162
Boise Cascade
BCC
$3.2B
| $1.95M | 0.17% |
52,400
-33,100
| -39% | -$1.23M |
|
|
GWR
163
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.94M | 0.17% |
+21,600
| New | +$1.94M |
|
|
PLCM
164
DELISTED
POLYCOM INC
PLCM
| $1.94M | 0.17% |
143,300
+36,900
| +35% | +$498K |
|
165
AXIS Capital
AXS
$7.75B
| $1.92M | 0.17% |
+37,500
| New | +$1.92M |
|
|
TUP
166
DELISTED
Tupperware Brands Corporation
TUP
| $1.92M | 0.17% |
30,400
+18,800
| +162% | +$1.18M |
|
|
NUAN
167
DELISTED
Nuance Communications, Inc.
NUAN
| $1.91M | 0.16% |
+154,424
| New | +$1.91M |
|
168
SITE Centers
SITC
$463M
| $1.91M | 0.16% |
+80,559
| New | +$1.91M |
|
169
Greif
GEF
$3.59B
| $1.9M | 0.16% |
40,200
+26,300
| +189% | +$1.24M |
|
170
Dollar General
DG
$23B
| $1.88M | 0.16% |
26,600
-24,600
| -48% | -$1.74M |
|
|
LXFT
171
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.88M | 0.16% |
+48,800
| New | +$1.88M |
|
172
ManpowerGroup
MAN
$1.78B
| $1.88M | 0.16% |
27,500
-72,900
| -73% | -$4.97M |
|
173
Core Laboratories
CLB
$581M
| $1.87M | 0.16% |
+15,500
| New | +$1.87M |
|
|
DCT
174
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.86M | 0.16% |
52,100
+26,150
| +101% | +$933K |
|
175
Deckers Outdoor
DECK
$17.6B
| $1.86M | 0.16% |
+122,400
| New | +$1.86M |
|