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 | |
|---|---|---|---|---|---|---|
|
ISBC
201
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.54M | 0.15% |
152,940
+69,843
| +84% | +$701K |
|
|
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
| $1.54M | 0.15% |
86,100
+48,500
| +129% | +$865K |
|
203
HF Sinclair
DINO
$9.56B
| $1.53M | 0.15% |
+30,700
| New | +$1.53M |
|
204
U-Haul Holding Co
UHAL
$11.2B
| $1.52M | 0.15% |
64,000
-17,000
| -21% | -$404K |
|
205
PhenixFIN
PFX
$98M
| $1.5M | 0.15% |
5,410
-1,205
| -18% | -$334K |
|
206
ProAssurance
PRA
$1.22B
| $1.5M | 0.15% |
30,900
+3,700
| +14% | +$179K |
|
207
Green Dot
GDOT
$760M
| $1.5M | 0.15% |
59,500
+47,800
| +409% | +$1.2M |
|
|
SWFT
208
DELISTED
Swift Transportation Company
SWFT
| $1.49M | 0.15% |
66,900
-5,200
| -7% | -$116K |
|
|
GAP
209
The Gap, Inc.
GAP
$8.83B
| $1.48M | 0.15% |
37,800
+3,400
| +10% | +$133K |
|
210
Regis Corp
RGS
$58.9M
| $1.47M | 0.15% |
+5,060
| New | +$1.47M |
|
211
KKR & Co
KKR
$121B
| $1.47M | 0.15% |
+60,200
| New | +$1.47M |
|
|
CLD
212
DELISTED
Cloud Peak Energy Inc
CLD
| $1.46M | 0.15% |
81,200
+48,000
| +145% | +$864K |
|
|
SWY
213
DELISTED
SAFEWAY INC
SWY
| $1.45M | 0.15% |
+49,595
| New | +$1.45M |
|
214
TAL Education Group
TAL
$6.17B
| $1.45M | 0.15% |
394,200
+254,400
| +182% | +$933K |
|
|
THOR
215
DELISTED
THORATEC CORPORATION
THOR
| $1.44M | 0.15% |
+39,400
| New | +$1.44M |
|
|
CONN
216
DELISTED
Conn's Inc.
CONN
| $1.44M | 0.14% |
+18,300
| New | +$1.44M |
|
217
Brown & Brown
BRO
$31.3B
| $1.43M | 0.14% |
91,200
-63,600
| -41% | -$998K |
|
|
RPAI
218
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.42M | 0.14% |
111,500
+86,800
| +351% | +$1.1M |
|
|
DNR
219
DELISTED
Denbury Resources, Inc.
DNR
| $1.42M | 0.14% |
86,200
-95,300
| -53% | -$1.57M |
|
220
Northwest Bancshares
NWBI
$1.86B
| $1.41M | 0.14% |
95,300
+65,800
| +223% | +$973K |
|
|
RDC
221
DELISTED
Rowan Companies Plc
RDC
| $1.39M | 0.14% |
+39,200
| New | +$1.39M |
|
222
MSC Industrial Direct
MSM
$5.14B
| $1.38M | 0.14% |
17,100
+9,300
| +119% | +$752K |
|
|
JCP
223
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.38M | 0.14% |
+150,800
| New | +$1.38M |
|
224
Bath & Body Works
BBWI
$6.06B
| $1.37M | 0.14% |
+27,461
| New | +$1.37M |
|
|
IPXL
225
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.36M | 0.14% |
+54,000
| New | +$1.36M |
|