We are live on
!
Find out more
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
(+25%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
19.36%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
348
New
176
Increased
42
Reduced
20
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anika Therapeutics
ANIK
|
+$1.21M |
| 2 |
Pitney Bowes
PBI
|
+$1.09M |
| 3 |
Synopsys
SNPS
|
+$1.04M |
| 4 |
LMNX
Luminex Corp
LMNX
|
+$1.03M |
| 5 |
AGCO
AGCO
|
+$948K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xerox
XRX
|
+$1.2M |
| 2 |
PPL
PPL Corp
PPL
|
+$1.09M |
| 3 |
DF
Dean Foods Company
DF
|
+$1.09M |
| 4 |
FirstEnergy
FE
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Synopsys
SNPS
$72.3B
| $1.13M | 1.52% |
+15,600
| New | +$1.04M |
|
|
2
Anika Therapeutics
ANIK
$200M
| $1.1M | 1.48% |
+25,300
| New | +$1.21M |
|
|
3
Pitney Bowes
PBI
$2.44B
| $1.01M | 1.37% |
+77,400
| New | +$1.09M |
|
|
LMNX
4
DELISTED
Luminex Corp
LMNX
| $996K | 1.34% |
+54,200
| New | +$1.03M |
|
|
5
AGCO
AGCO
$8.49B
| $927K | 1.25% |
+15,400
| New | +$948K |
|
6
Phibro Animal Health
PAHC
$1.37B
| $916K | 1.23% |
32,600
+14,300
| +78% | +$403K |
|
7
Monster Beverage
MNST
$93.6B
| $910K | 1.23% |
+39,400
| New | +$880K |
|
8
Cadence Design Systems
CDNS
$93B
| $904K | 1.22% |
28,800
+11,600
| +67% | +$339K |
|
9
Toll Brothers
TOL
$13.9B
| $899K | 1.21% |
+24,900
| New | +$830K |
|
10
V2X
VVX
$2.54B
| $896K | 1.21% |
+40,100
| New | +$920K |
|
11
Oracle
ORCL
$362B
| $843K | 1.14% |
+18,900
| New | +$787K |
|
12
Myriad Genetics
MYGN
$535M
| $839K | 1.13% |
43,700
+5,400
| +14% | +$95.7K |
|
|
ALOG
13
DELISTED
Analogic Corp
ALOG
| $820K | 1.11% |
+10,800
| New | +$847K |
|
14
PVH
PVH
$3.69B
| $797K | 1.07% |
+7,700
| New | +$712K |
|
15
Magnite
MGNI
$2.62B
| $767K | 1.03% |
130,200
+10,600
| +9% | +$82.6K |
|
16
Moog Inc Class A
MOG.A
$12.8B
| $694K | 0.94% |
+10,300
| New | +$681K |
|
17
Wabash National
WNC
$566M
| $691K | 0.93% |
+33,400
| New | +$654K |
|
18
NorthWestern Energy
NWE
$4.46B
| $687K | 0.93% |
+11,700
| New | +$672K |
|
|
CVG
19
DELISTED
Convergys
CVG
| $681K | 0.92% |
+32,200
| New | +$756K |
|
20
The Greenbrier Companies
GBX
$1.58B
| $672K | 0.91% |
+15,600
| New | +$689K |
|
|
RRD
21
DELISTED
RR Donnelley & Sons Co.
RRD
| $671K | 0.9% |
55,400
+40,600
| +274% | +$648K |
|
22
Corpay
CPAY
$23.5B
| $636K | 0.86% |
+4,200
| New | +$658K |
|
|
XCRA
23
DELISTED
Xcerra Corporation
XCRA
| $613K | 0.83% |
69,000
+46,700
| +209% | +$385K |
|
|
SALE
24
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $586K | 0.79% |
+72,400
| New | +$638K |
|
25
FreightCar America
RAIL
$267M
| $585K | 0.79% |
+46,700
| New | +$654K |
|
Similar funds
CZPM
PVMCV
DAC
TCM
SAC
PCP
TSP
A
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.