NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
-3.46%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-8.1%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
1,375
New
457
Increased
231
Reduced
280
Closed
406
Top Buys
| 1 |
Williams Companies
WMB
|
$10.3M |
| 2 |
Aptiv
APTV
|
$8.89M |
| 3 |
Avis
CAR
|
$8.29M |
| 4 |
STJ
St Jude Medical
STJ
|
$7.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12.5M |
| 2 |
Cigna
CI
|
$11.7M |
| 3 |
EQT Corp
EQT
|
$8.97M |
| 4 |
Parker-Hannifin
PH
|
$8.08M |
| 5 |
Pentair
PNR
|
$7.78M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Industrials | 13.82% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Financials | 10.21% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Designer Brands
DBI
$185M
| $1.74M | 0.16% |
+57,800
| New | +$1.74M |
|
177
Silicon Motion
SIMO
$2.71B
| $1.74M | 0.16% |
64,600
+33,800
| +110% | +$910K |
|
|
HRC
178
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.72M | 0.15% |
+41,500
| New | +$1.72M |
|
|
SINA
179
DELISTED
Sina Corp
SINA
| $1.71M | 0.15% |
+41,500
| New | +$1.71M |
|
180
Synopsys
SNPS
$110B
| $1.7M | 0.15% |
42,700
+6,800
| +19% | +$270K |
|
181
Zurn Elkay Water Solutions
ZWS
$7.56B
| $1.65M | 0.15% |
58,000
+37,100
| +178% | +$1.06M |
|
182
Invesco Mortgage Capital
IVR
$515M
| $1.65M | 0.15% |
+104,700
| New | +$1.65M |
|
|
BKS
183
DELISTED
Barnes & Noble
BKS
| $1.63M | 0.15% |
82,700
-32,100
| -28% | -$633K |
|
184
Packaging Corp of America
PKG
$19.5B
| $1.62M | 0.14% |
+25,400
| New | +$1.62M |
|
|
AVP
185
DELISTED
Avon Products, Inc.
AVP
| $1.61M | 0.14% |
+127,500
| New | +$1.61M |
|
186
Lesaka Technologies
LSAK
$375M
| $1.61M | 0.14% |
133,300
+121,600
| +1,039% | +$1.47M |
|
187
United Airlines
UAL
$33.9B
| $1.61M | 0.14% |
34,300
+9,400
| +38% | +$440K |
|
188
Agilent Technologies
A
$35.6B
| $1.6M | 0.14% |
28,000
-7,400
| -21% | -$422K |
|
189
Minerals Technologies
MTX
$2.04B
| $1.57M | 0.14% |
25,400
+4,700
| +23% | +$290K |
|
|
SMA
190
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.55M | 0.14% |
+153,900
| New | +$1.55M |
|
191
AstraZeneca
AZN
$249B
| $1.54M | 0.14% |
21,500
+16,800
| +357% | +$1.2M |
|
|
KATE
192
DELISTED
Kate Spade & Company
KATE
| $1.53M | 0.14% |
+58,500
| New | +$1.53M |
|
|
HLSS
193
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.53M | 0.14% |
72,400
-23,900
| -25% | -$506K |
|
194
Kennedy-Wilson Holdings
KW
$1.18B
| $1.53M | 0.14% |
63,700
-300
| -0.5% | -$7.19K |
|
195
Zimmer Biomet
ZBH
$20.8B
| $1.52M | 0.14% |
15,100
-61,500
| -80% | -$6.18M |
|
196
Check Point Software Technologies
CHKP
$20.4B
| $1.5M | 0.13% |
21,700
-29,000
| -57% | -$2.01M |
|
|
CTRX
197
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.5M | 0.13% |
+35,600
| New | +$1.5M |
|
198
Semtech
SMTC
$5.01B
| $1.5M | 0.13% |
55,200
-17,000
| -24% | -$462K |
|
199
Carnival Corp
CCL
$42.2B
| $1.5M | 0.13% |
37,300
+14,500
| +64% | +$582K |
|
200
Radian Group
RDN
$4.7B
| $1.5M | 0.13% |
105,000
-42,000
| -29% | -$599K |
|