NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+1.84%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$12.9M
(+1.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
1,340
New
396
Increased
260
Reduced
272
Closed
410
Top Buys
| 1 |
State Street
STT
|
$14.1M |
| 2 |
Cummins
CMI
|
$13.7M |
| 3 |
Vulcan Materials
VMC
|
$9.11M |
| 4 |
Cencora
COR
|
$9.02M |
| 5 |
Spirit AeroSystems
SPR
|
$9.02M |
Top Sells
| 1 |
Valero Energy
VLO
|
$8.07M |
| 2 |
Waste Connections
WCN
|
$8.06M |
| 3 |
eBay
EBAY
|
$7.62M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.47M |
| 5 |
Cheniere Energy
LNG
|
$6.13M |
Sector Composition
| 1 | Industrials | 15.26% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 12.95% |
| 4 | Technology | 12.35% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TA
176
DELISTED
TravelCenters of America LLC
TA
| $1.9M | 0.16% |
25,580
-8,280
| -24% | -$615K |
|
177
Skywest
SKYW
$4.88B
| $1.89M | 0.16% |
125,600
+7,500
| +6% | +$113K |
|
|
NUAN
178
DELISTED
Nuance Communications, Inc.
NUAN
| $1.89M | 0.16% |
124,625
+110,303
| +770% | +$1.67M |
|
|
AVG
179
DELISTED
AVG Technologies N.V.
AVG
| $1.88M | 0.16% |
69,100
-1,500
| -2% | -$40.8K |
|
180
Wabash National
WNC
$458M
| $1.88M | 0.16% |
149,500
+41,400
| +38% | +$519K |
|
|
AVTA
181
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.87M | 0.16% |
115,700
+64,400
| +126% | +$1.04M |
|
|
THOR
182
DELISTED
THORATEC CORPORATION
THOR
| $1.87M | 0.16% |
41,900
-34,400
| -45% | -$1.53M |
|
183
Matsons
MATX
$3.3B
| $1.86M | 0.16% |
44,300
-35,800
| -45% | -$1.5M |
|
184
Central Pacific Financial
CPF
$845M
| $1.86M | 0.16% |
78,200
+57,600
| +280% | +$1.37M |
|
185
Innospec
IOSP
$2.13B
| $1.84M | 0.15% |
40,800
+8,000
| +24% | +$360K |
|
|
SRC
186
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.83M | 0.15% |
42,236
+27,094
| +179% | +$1.17M |
|
187
Take-Two Interactive
TTWO
$44.4B
| $1.83M | 0.15% |
66,300
-152,100
| -70% | -$4.19M |
|
188
1-800-Flowers.com
FLWS
$335M
| $1.79M | 0.15% |
171,400
-18,900
| -10% | -$198K |
|
189
Pfizer
PFE
$140B
| $1.79M | 0.15% |
+56,284
| New | +$1.79M |
|
190
Terex
TEX
$3.35B
| $1.78M | 0.15% |
+76,700
| New | +$1.78M |
|
191
Criteo
CRTO
$1.22B
| $1.76M | 0.15% |
36,900
+22,000
| +148% | +$1.05M |
|
192
EchoStar
SATS
$19.2B
| $1.74M | 0.15% |
44,177
+7,527
| +21% | +$297K |
|
|
GPT
193
DELISTED
Gramercy Property Trust
GPT
| $1.74M | 0.15% |
24,800
+16,567
| +201% | +$1.16M |
|
194
KBR
KBR
$6.36B
| $1.73M | 0.15% |
+88,900
| New | +$1.73M |
|
195
Dollar General
DG
$23.9B
| $1.73M | 0.15% |
22,200
+2,800
| +14% | +$218K |
|
196
Kennametal
KMT
$1.65B
| $1.72M | 0.14% |
+50,500
| New | +$1.72M |
|
197
Clearway Energy Class A
CWEN.A
$3.17B
| $1.72M | 0.14% |
+78,300
| New | +$1.72M |
|
198
United Parks & Resorts
PRKS
$2.96B
| $1.72M | 0.14% |
93,200
+10,700
| +13% | +$197K |
|
|
DCT
199
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.71M | 0.14% |
54,500
-29,800
| -35% | -$937K |
|
200
DHT Holdings
DHT
$1.97B
| $1.71M | 0.14% |
219,800
+24,000
| +12% | +$186K |
|