NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
+2.63%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
(+25%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
18.58%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
348
New
176
Increased
42
Reduced
20
Closed
110
Top Buys
| 1 |
Synopsys
SNPS
|
$1.13M |
| 2 |
Anika Therapeutics
ANIK
|
$1.1M |
| 3 |
Pitney Bowes
PBI
|
$1.02M |
| 4 |
LMNX
Luminex Corp
LMNX
|
$996K |
| 5 |
AGCO
AGCO
|
$927K |
Top Sells
| 1 |
PPL Corp
PPL
|
$1.09M |
| 2 |
DF
Dean Foods Company
DF
|
$1.09M |
| 3 |
FirstEnergy
FE
|
$1.09M |
| 4 |
Gilead Sciences
GILD
|
$1.09M |
| 5 |
Johnson & Johnson
JNJ
|
$1.08M |
Sector Composition
| 1 | Industrials | 19.77% |
| 2 | Healthcare | 16.95% |
| 3 | Technology | 13.82% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Synopsys
SNPS
$112B
| $1.13M | 1.52% | +15,600 | New | +$1.13M |
|
|
2
Anika Therapeutics
ANIK
$135M
| $1.1M | 1.48% | +25,300 | New | +$1.1M |
|
|
3
Pitney Bowes
PBI
$2.09B
| $1.02M | 1.37% | +77,400 | New | +$1.02M |
|
|
LMNX
4
DELISTED
Luminex Corp
LMNX
| $996K | 1.34% | +54,200 | New | +$996K |
|
|
5
AGCO
AGCO
$8.07B
| $927K | 1.25% | +15,400 | New | +$927K |
|
6
Phibro Animal Health
PAHC
$1.5B
| $916K | 1.23% | 32,600 +14,300 | +78% | +$402K |
|
7
Monster Beverage
MNST
$60.9B
| $910K | 1.23% | +19,700 | New | +$910K |
|
8
Cadence Design Systems
CDNS
$95.5B
| $904K | 1.22% | 28,800 +11,600 | +67% | +$364K |
|
9
Toll Brothers
TOL
$13.4B
| $899K | 1.21% | +24,900 | New | +$899K |
|
10
V2X
VVX
$1.81B
| $896K | 1.21% | +40,100 | New | +$896K |
|
11
Oracle
ORCL
$635B
| $843K | 1.14% | +18,900 | New | +$843K |
|
12
Myriad Genetics
MYGN
$593M
| $839K | 1.13% | 43,700 +5,400 | +14% | +$104K |
|
|
ALOG
13
DELISTED
Analogic Corp
ALOG
| $820K | 1.11% | +10,800 | New | +$820K |
|
14
PVH
PVH
$4.05B
| $797K | 1.07% | +7,700 | New | +$797K |
|
15
Magnite
MGNI
$3.7B
| $767K | 1.03% | 130,200 +10,600 | +9% | +$62.4K |
|
16
Moog
MOG.A
$6.2B
| $694K | 0.94% | +10,300 | New | +$694K |
|
17
Wabash National
WNC
$454M
| $691K | 0.93% | +33,400 | New | +$691K |
|
18
NorthWestern Energy
NWE
$3.53B
| $687K | 0.93% | +11,700 | New | +$687K |
|
|
CVG
19
DELISTED
Convergys
CVG
| $681K | 0.92% | +32,200 | New | +$681K |
|
20
The Greenbrier Companies
GBX
$1.44B
| $672K | 0.91% | +15,600 | New | +$672K |
|
|
RRD
21
DELISTED
RR Donnelley & Sons Co.
RRD
| $671K | 0.9% | 55,400 +40,600 | +274% | +$492K |
|
22
Corpay
CPAY
$23B
| $636K | 0.86% | +4,200 | New | +$636K |
|
|
XCRA
23
DELISTED
Xcerra Corporation
XCRA
| $613K | 0.83% | 69,000 +46,700 | +209% | +$415K |
|
|
SALE
24
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $586K | 0.79% | +72,400 | New | +$586K |
|
25
FreightCar America
RAIL
$163M
| $585K | 0.79% | +46,700 | New | +$585K |
|