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NCCM

Nine Chapters Capital Management Portfolio holdings

AUM $45.4M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
+$15M
Cap. Flow
+$14.4M
Cap. Flow %
19.36%
Top 10 Hldgs %
13.06%
Holding
348
New
176
Increased
42
Reduced
20
Closed
110

Top Buys

Rank Stock Value
1
ANIK icon
Anika Therapeutics
ANIK
+$1.21M
2
PBI icon
Pitney Bowes
PBI
+$1.09M
3
SNPS icon
Synopsys
SNPS
+$1.04M
4
LMNX
Luminex Corp
LMNX
+$1.03M
5
AGCO icon
AGCO
AGCO
+$948K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$1.2M
2
PPL
PPL Corp
PPL
+$1.09M
3
DF
Dean Foods Company
DF
+$1.09M
4
FE icon
FirstEnergy
FE
+$1.09M
5
GILD icon
Gilead Sciences
GILD
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Healthcare 16.95%
3 Technology 13.59%
4 Consumer Discretionary 11.18%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
176
Vipshop
VIPS
$7.4B
$157K 0.21%
+11,800
New +$146K
TZOO icon
177
Travelzoo
TZOO
$73.6M
$151K 0.2%
15,600
+2,504
+19% +$23.4K
BLDR icon
178
Builders FirstSource
BLDR
$7.62B
$150K 0.2%
+10,100
New +$131K
OMN
179
DELISTED
OMNOVA Solutions Inc.
OMN
$142K 0.19%
+14,300
New +$132K
TK icon
180
Teekay
TK
$995M
$141K 0.19%
+15,400
New +$149K
RT
181
DELISTED
Ruby Tuesday Georgia
RT
$141K 0.19%
+50,100
New +$109K
SRGA
182
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$140K 0.19%
1,167
+504
+76% +$52.5K
RGS icon
183
Regis Corp
RGS
$67.9M
$138K 0.19%
+590
New +$154K
BB icon
184
BlackBerry
BB
$4.92B
$137K 0.18%
+17,700
New +$126K
QMCO icon
185
Quantum Corp
QMCO
$421M
$137K 0.18%
985
+277
+39% +$39.8K
SVU
186
DELISTED
SUPERVALU Inc.
SVU
$135K 0.18%
+5,000
New +$137K
FLWS icon
187
1-800-Flowers.com
FLWS
$256M
$129K 0.17%
12,600
+1,100
+10% +$11K
HOV icon
188
Hovnanian Enterprises
HOV
$767M
$127K 0.17%
+2,236
New +$132K
NMM icon
189
Navios Maritime Partners
NMM
$2.26B
$125K 0.17%
+4,020
New +$111K
EIGI
190
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$122K 0.16%
+15,600
New +$127K
CTT
191
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$121K 0.16%
+10,500
New +$114K
CCEC
192
Capital Clean Energy Carriers
CCEC
$1.39B
$117K 0.16%
+4,671
New +$111K
VVUS
193
DELISTED
Vivus Inc
VVUS
$113K 0.15%
+10,050
New +$114K
VALE icon
194
Vale
VALE
$62.1B
$107K 0.14%
+11,300
New +$112K
SDLP
195
DELISTED
SEADRILL PARTNERS LLC
SDLP
$104K 0.14%
+2,880
New +$118K
ENOC
196
DELISTED
EnerNOC, Inc.
ENOC
$103K 0.14%
+17,200
New +$97.8K
VSTM icon
197
Verastem
VSTM
$510M
$99K 0.13%
3,992
+2,300
+136% +$36.5K
OCSL icon
198
Oaktree Specialty Lending
OCSL
$1.04B
$98K 0.13%
+7,100
New +$106K
UTI icon
199
Universal Technical Institute
UTI
$2.16B
$98K 0.13%
28,400
+1,700
+6% +$5.75K
EVRI
200
DELISTED
Everi Holdings
EVRI
$97K 0.13%
20,200
-9,100
-31% -$29.7K
6 7
8
9 10

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Nine Chapters Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Nine Chapters Capital Management held 348 positions worth $74.2M, up 25% from $59.1M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Nine Chapters Capital Management deployed $14.4M of net new capital in Q1 2017, opening 176 new positions and adding to 42 existing holdings. Its largest new stake was Anika Therapeutics: 25,300 shares worth $1.1M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Xerox, an estimated $1.2M trimmed.

  • Nine Chapters Capital Management's largest Q1 2017 buy was Anika Therapeutics: 25,300 shares worth $1.1M.
  • Nine Chapters Capital Management added most to RR Donnelley & Sons Co. in Q1 2017, an estimated $648K increase.
  • Nine Chapters Capital Management's biggest Q1 2017 reduction was Xerox, cutting an estimated $1.2M.
  • Nine Chapters Capital Management fully exited PPL Corp in Q1 2017, selling an estimated $1.09M.
  • Nine Chapters Capital Management's ten largest holdings make up 13% of its $74.2M portfolio in Q1 2017.
  • Nine Chapters Capital Management opened 176 new positions and closed 110 in Q1 2017.
  • Nine Chapters Capital Management's portfolio value rose 25% quarter-over-quarter to $74.2M.

Based on Nine Chapters Capital Management's 13F filing for Q1 2017, filed 8 May 2017.