NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+11.53%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$141M
(+17%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,123
New
396
Increased
197
Reduced
176
Closed
353
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$11.7M |
| 2 |
Pfizer
PFE
|
$11.1M |
| 3 |
Johnson & Johnson
JNJ
|
$9.5M |
| 4 |
Ralph Lauren
RL
|
$8.25M |
| 5 |
Baidu
BIDU
|
$8.17M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.47M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$8.43M |
| 3 |
Citigroup
C
|
$6.82M |
| 4 |
Macy's
M
|
$6.66M |
| 5 |
NE
Noble Corporation
NE
|
$6.19M |
Sector Composition
| 1 | Industrials | 15.16% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.92% |
| 4 | Energy | 10.25% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLF
176
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.7M | 0.17% |
36,100
+30,300
| +522% | +$1.43M |
|
177
The Greenbrier Companies
GBX
$1.46B
| $1.7M | 0.17% |
+51,700
| New | +$1.7M |
|
178
Tetra Tech
TTEK
$9.48B
| $1.7M | 0.17% |
+303,500
| New | +$1.7M |
|
|
HSH
179
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.68M | 0.17% |
50,200
+38,800
| +340% | +$1.3M |
|
180
Pitney Bowes
PBI
$2.11B
| $1.68M | 0.17% |
+72,000
| New | +$1.68M |
|
181
Masco
MAS
$15.9B
| $1.67M | 0.17% |
83,643
-18,891
| -18% | -$378K |
|
182
Royal Caribbean
RCL
$95.7B
| $1.67M | 0.17% |
35,200
-20,100
| -36% | -$953K |
|
|
CTXS
183
DELISTED
Citrix Systems Inc
CTXS
| $1.66M | 0.17% |
+33,028
| New | +$1.66M |
|
184
AngloGold Ashanti
AU
$30.2B
| $1.66M | 0.17% |
141,800
+30,600
| +28% | +$359K |
|
|
DNY
185
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.64M | 0.17% |
+81,000
| New | +$1.64M |
|
|
VER
186
DELISTED
VEREIT, Inc.
VER
| $1.64M | 0.16% |
+25,460
| New | +$1.64M |
|
|
BKCC
187
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.63M | 0.16% |
174,900
+157,700
| +917% | +$1.47M |
|
188
Lockheed Martin
LMT
$108B
| $1.62M | 0.16% |
+10,900
| New | +$1.62M |
|
189
Worthington Enterprises
WOR
$3.24B
| $1.62M | 0.16% |
+62,447
| New | +$1.62M |
|
190
Korn Ferry
KFY
$3.83B
| $1.62M | 0.16% |
62,000
-8,400
| -12% | -$219K |
|
|
FNSR
191
DELISTED
Finisar Corp
FNSR
| $1.62M | 0.16% |
67,500
+22,000
| +48% | +$526K |
|
192
Watsco
WSO
$16.6B
| $1.6M | 0.16% |
16,600
-3,200
| -16% | -$307K |
|
193
Kimco Realty
KIM
$15.4B
| $1.59M | 0.16% |
80,500
-8,000
| -9% | -$158K |
|
194
CGI
GIB
$21.6B
| $1.58M | 0.16% |
+47,300
| New | +$1.58M |
|
|
CIE
195
DELISTED
Cobalt International Energy, Inc
CIE
| $1.58M | 0.16% |
+6,393
| New | +$1.58M |
|
196
Jack in the Box
JACK
$386M
| $1.58M | 0.16% |
31,500
-1,100
| -3% | -$55K |
|
197
Brunswick
BC
$4.35B
| $1.55M | 0.16% |
+33,600
| New | +$1.55M |
|
198
Old Republic International
ORI
$10.1B
| $1.54M | 0.16% |
+89,400
| New | +$1.54M |
|
199
Telephone and Data Systems
TDS
$4.54B
| $1.54M | 0.16% |
+59,800
| New | +$1.54M |
|
|
FWLT
200
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.54M | 0.15% |
46,600
+12,900
| +38% | +$426K |
|