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 | |
|---|---|---|---|---|---|---|
176
CNX Resources
CNX
$4.25B
| $1.84M | 0.16% |
65,400
+47,760
| +271% | +$1.35M |
|
|
QGENF
177
DELISTED
QIAGEN NV
QGENF
| $1.84M | 0.16% |
78,400
+30,500
| +64% | +$715K |
|
178
Thermo Fisher Scientific
TMO
$181B
| $1.83M | 0.16% |
+14,600
| New | +$1.83M |
|
|
RKT
179
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.82M | 0.16% |
29,900
+19,000
| +174% | +$1.16M |
|
|
XL
180
DELISTED
XL Group Ltd.
XL
| $1.81M | 0.16% |
52,700
+45,600
| +642% | +$1.57M |
|
181
Oceaneering
OII
$2.43B
| $1.81M | 0.16% |
+30,700
| New | +$1.81M |
|
|
ICON
182
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.8M | 0.16% |
5,340
+3,660
| +218% | +$1.24M |
|
|
SWI
183
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.8M | 0.16% |
36,200
+18,300
| +102% | +$912K |
|
184
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.78M | 0.15% |
61,000
+17,600
| +41% | +$513K |
|
185
Archrock
AROC
$4.29B
| $1.78M | 0.15% |
54,500
+12,700
| +30% | +$414K |
|
|
CST
186
DELISTED
CST Brands, Inc.
CST
| $1.76M | 0.15% |
+40,400
| New | +$1.76M |
|
187
ArcBest
ARCB
$1.6B
| $1.75M | 0.15% |
37,800
+31,400
| +491% | +$1.46M |
|
|
PMC
188
DELISTED
PharMerica Corporation
PMC
| $1.75M | 0.15% |
84,500
+32,200
| +62% | +$667K |
|
|
ENV
189
DELISTED
ENVESTNET, INC.
ENV
| $1.73M | 0.15% |
+35,100
| New | +$1.73M |
|
190
DHI Group
DHX
$141M
| $1.71M | 0.15% |
171,100
+86,900
| +103% | +$870K |
|
191
Quanta Services
PWR
$57B
| $1.71M | 0.15% |
+60,200
| New | +$1.71M |
|
192
ICU Medical
ICUI
$3.22B
| $1.7M | 0.15% |
20,800
-10,900
| -34% | -$893K |
|
|
KSU
193
DELISTED
Kansas City Southern
KSU
| $1.67M | 0.14% |
+13,700
| New | +$1.67M |
|
194
UGI
UGI
$7.47B
| $1.67M | 0.14% |
44,000
+21,300
| +94% | +$809K |
|
195
GATX Corp
GATX
$6.05B
| $1.67M | 0.14% |
+29,000
| New | +$1.67M |
|
196
MillerKnoll
MLKN
$1.4B
| $1.66M | 0.14% |
+56,500
| New | +$1.66M |
|
197
SLR Investment Corp
SLRC
$877M
| $1.65M | 0.14% |
91,700
+47,400
| +107% | +$854K |
|
|
INFI
198
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.65M | 0.14% |
97,400
+35,700
| +58% | +$603K |
|
|
GHL
199
DELISTED
Greenhill & Co., Inc.
GHL
| $1.64M | 0.14% |
37,700
+21,100
| +127% | +$920K |
|
|
SNI
200
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.64M | 0.14% |
+21,800
| New | +$1.64M |
|