NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
+1.84%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+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 | |
|---|---|---|---|---|---|---|
|
TW
201
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.7M | 0.14% |
+13,500
| New | +$1.7M |
|
|
ORBK
202
DELISTED
Orbotech Ltd
ORBK
| $1.68M | 0.14% |
80,800
+26,900
| +50% | +$560K |
|
|
CLGX
203
DELISTED
Corelogic, Inc.
CLGX
| $1.67M | 0.14% |
+42,100
| New | +$1.67M |
|
|
QEP
204
DELISTED
QEP RESOURCES, INC.
QEP
| $1.67M | 0.14% |
+90,100
| New | +$1.67M |
|
205
Hyster-Yale Materials Handling
HY
$646M
| $1.66M | 0.14% |
24,000
-3,300
| -12% | -$229K |
|
206
Delta Air Lines
DAL
$40B
| $1.66M | 0.14% |
+40,400
| New | +$1.66M |
|
|
ORC
207
Orchid Island Capital
ORC
$951M
| $1.64M | 0.14% |
+29,220
| New | +$1.64M |
|
208
CenterPoint Energy
CNP
$24.6B
| $1.63M | 0.14% |
85,500
+28,200
| +49% | +$537K |
|
|
SVU
209
DELISTED
SUPERVALU Inc.
SVU
| $1.62M | 0.14% |
28,643
+5,214
| +22% | +$295K |
|
210
Merit Medical Systems
MMSI
$5.34B
| $1.62M | 0.14% |
75,200
+8,100
| +12% | +$174K |
|
211
Comfort Systems
FIX
$24.7B
| $1.61M | 0.14% |
70,200
+40,500
| +136% | +$929K |
|
212
ON Semiconductor
ON
$19.5B
| $1.61M | 0.13% |
137,400
-125,500
| -48% | -$1.47M |
|
|
HW
213
DELISTED
Headwaters Inc
HW
| $1.59M | 0.13% |
87,500
-11,700
| -12% | -$213K |
|
|
BSFT
214
DELISTED
BroadSoft, Inc.
BSFT
| $1.58M | 0.13% |
45,800
+25,100
| +121% | +$868K |
|
|
ESND
215
DELISTED
Essendant Inc.
ESND
| $1.58M | 0.13% |
40,200
+16,700
| +71% | +$656K |
|
216
Angi Inc
ANGI
$792M
| $1.57M | 0.13% |
25,490
+340
| +1% | +$20.9K |
|
217
Expeditors International
EXPD
$16.3B
| $1.57M | 0.13% |
34,000
+6,800
| +25% | +$314K |
|
|
TECD
218
DELISTED
Tech Data Corp
TECD
| $1.57M | 0.13% |
+27,200
| New | +$1.57M |
|
|
ALJ
219
DELISTED
Alon U S A Energy Inc
ALJ
| $1.57M | 0.13% |
82,800
-85,000
| -51% | -$1.61M |
|
220
Western Alliance Bancorporation
WAL
$9.88B
| $1.56M | 0.13% |
+46,100
| New | +$1.56M |
|
|
BEE
221
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.55M | 0.13% |
127,500
+95,300
| +296% | +$1.15M |
|
222
Molina Healthcare
MOH
$9.6B
| $1.53M | 0.13% |
+21,800
| New | +$1.53M |
|
|
ITG
223
DELISTED
Investment Technology Group Inc
ITG
| $1.53M | 0.13% |
61,600
+12,100
| +24% | +$300K |
|
|
GLUU
224
DELISTED
Glu Mobile Inc.
GLUU
| $1.53M | 0.13% |
245,800
+211,500
| +617% | +$1.31M |
|
225
Movado Group
MOV
$413M
| $1.52M | 0.13% |
56,000
+39,800
| +246% | +$1.08M |
|