$45.4 Million is the total value of Nine Chapters Capital Management LLC's 153 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAG | New | CONAGRA BRANDS | $759,000 | – | 22,500 | +100.0% | 1.67% | – |
| REXR | New | REXFORD INDUS REALTY | $756,000 | – | 26,400 | +100.0% | 1.66% | – |
| ETR | New | ENTERGY CORP NEW | $756,000 | – | 9,900 | +100.0% | 1.66% | – |
| MSM | New | MSC INDL DIRECT INC | $748,000 | – | 9,900 | +100.0% | 1.65% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $711,000 | – | 4,900 | +100.0% | 1.57% | – |
| AXS | New | AXIS CAPITAL HOLDINGS | $711,000 | – | 12,400 | +100.0% | 1.57% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $708,000 | – | 6,100 | +100.0% | 1.56% | – |
| SNPS | New | SYNOPSYS INC | $701,000 | – | 8,700 | +100.0% | 1.54% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $693,000 | – | 33,300 | +100.0% | 1.53% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CAPITAL L | $641,000 | – | 44,300 | +100.0% | 1.41% | – |
| EPC | New | EDGEWELL PEROSNAL CARE | $619,000 | – | 8,500 | +100.0% | 1.36% | – |
| NCR | New | NCR CORP NEW | $582,000 | – | 15,500 | +100.0% | 1.28% | – |
| VVC | New | VECTREN CORP | $572,000 | – | 8,700 | +100.0% | 1.26% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $570,000 | – | 15,800 | +100.0% | 1.26% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $551,000 | – | 13,300 | +100.0% | 1.21% | – |
| MASI | New | MASIMO CORP | $545,000 | – | 6,300 | +100.0% | 1.20% | – |
| TGNA | New | TEGNA | $531,000 | – | 39,800 | +100.0% | 1.17% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $530,000 | – | 14,300 | +100.0% | 1.17% | – |
| KBH | New | KB HOME | $514,000 | – | 21,300 | +100.0% | 1.13% | – |
| MO | New | ALTRIA GROUP INC | $507,000 | – | 8,000 | +100.0% | 1.12% | – |
| NYRT | New | NEW YORK REIT INC | $504,000 | – | 64,200 | +100.0% | 1.11% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDINGS INC | $503,000 | – | 13,400 | +100.0% | 1.11% | – |
| MU | New | MICRON TECHNOLOGY INC | $488,000 | – | 12,400 | +100.0% | 1.08% | – |
| BC | New | BRUNSWICK CORP | $487,000 | – | 8,700 | +100.0% | 1.07% | – |
| BRC | New | BRADY CORP | $478,000 | – | 12,600 | +100.0% | 1.05% | – |
| MDU | New | MDU RES GROUP INC | $477,000 | – | 18,400 | +100.0% | 1.05% | – |
| TSE | New | TRINSEO S.A. | $476,000 | – | 7,100 | +100.0% | 1.05% | – |
| LMNX | New | LUMINEX CORP DEL | $461,000 | – | 22,700 | +100.0% | 1.02% | – |
| MTOR | New | MERITOR INC | $419,000 | – | 16,100 | +100.0% | 0.92% | – |
| KAI | New | KADANT INC | $414,000 | – | 4,200 | +100.0% | 0.91% | – |
| SPLK | New | SPLUNK INC | $412,000 | – | 6,200 | +100.0% | 0.91% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $412,000 | – | 7,100 | +100.0% | 0.91% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $395,000 | – | 6,200 | +100.0% | 0.87% | – |
| SVU | New | SUPERVALU INC | $394,000 | – | 18,100 | +100.0% | 0.87% | – |
| AVT | New | AVNET INC | $389,000 | – | 9,900 | +100.0% | 0.86% | – |
| PDCO | New | PATTERSON COMPANIES INC | $383,000 | – | 9,900 | +100.0% | 0.84% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $370,000 | – | 19,400 | +100.0% | 0.82% | – |
| KEY | New | KEYCORP NEW | $367,000 | – | 19,500 | +100.0% | 0.81% | – |
| GMED | New | GLOBUS MEDICAL INC | $363,000 | – | 12,200 | +100.0% | 0.80% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $352,000 | – | 3,000 | +100.0% | 0.78% | – |
| ROST | New | ROSS STORES INC | $349,000 | – | 5,400 | +100.0% | 0.77% | – |
| MOGA | New | MOOG INC A | $342,000 | – | 4,100 | +100.0% | 0.75% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $337,000 | – | 18,800 | +100.0% | 0.74% | – |
| GBDC | New | GOLUB CAP BDC INC | $337,000 | – | 17,900 | +100.0% | 0.74% | – |
| AMBC | New | AMBAC FINANCIAL GROUP INC | $328,000 | – | 19,000 | +100.0% | 0.72% | – |
| NSP | New | INSPERITY INC | $326,000 | – | 3,700 | +100.0% | 0.72% | – |
| AIZ | New | ASSURANT INC | $325,000 | – | 3,400 | +100.0% | 0.72% | – |
| HEI | New | HEICO CORP NEW | $323,000 | – | 3,600 | +100.0% | 0.71% | – |
| MSTR | New | MICROSTRATEGY INC | $319,000 | – | 2,500 | +100.0% | 0.70% | – |
| WCC | New | WESCO INTL INC | $309,000 | – | 5,300 | +100.0% | 0.68% | – |
| RH | New | RH | $302,000 | – | 4,300 | +100.0% | 0.66% | – |
| CMI | New | CUMMINS INC | $302,000 | – | 1,800 | +100.0% | 0.66% | – |
| ALK | New | ALASKA AIR GROUP INC | $297,000 | – | 3,900 | +100.0% | 0.65% | – |
| LPX | New | LOUISIANA PAC CORP | $287,000 | – | 10,600 | +100.0% | 0.63% | – |
| TRNO | New | TERRENO RLTY CORP | $286,000 | – | 7,900 | +100.0% | 0.63% | – |
| HOLX | New | HOLOGIC INC | $283,000 | – | 7,700 | +100.0% | 0.62% | – |
| RLJ | New | RLJ LODGING TRUST | $282,000 | – | 12,800 | +100.0% | 0.62% | – |
| CAH | New | CARDINAL HEALTH INC | $281,000 | – | 4,200 | +100.0% | 0.62% | – |
| TCPC | New | TCP CAPITAL CORPORATION | $277,000 | – | 16,800 | +100.0% | 0.61% | – |
| BTI | New | BRITISH AMERN TOB PLC - ADR | $275,000 | – | 4,400 | +100.0% | 0.61% | – |
| FCEA | New | FOREST CITY REALTY TRUST | $273,000 | – | 10,700 | +100.0% | 0.60% | – |
| SNA | New | SNAP ON INC | $268,000 | – | 1,800 | +100.0% | 0.59% | – |
| RIG | New | TRANSOCEAN LTD | $266,000 | – | 24,700 | +100.0% | 0.59% | – |
| HT | New | HERSHA HOSPITALITY TR | $265,000 | – | 14,200 | +100.0% | 0.58% | – |
| DLTR | New | DOLLAR TREE INC | $260,000 | – | 3,000 | +100.0% | 0.57% | – |
| CSBK | New | CLIFTON BANCORP INC | $257,000 | – | 15,400 | +100.0% | 0.57% | – |
| LHCG | New | LHC GROUP INC | $255,000 | – | 3,600 | +100.0% | 0.56% | – |
| UNFI | New | UNITED NAT FOODS INC | $245,000 | – | 5,900 | +100.0% | 0.54% | – |
| KRA | New | KRATON CORPORATION | $243,000 | – | 6,000 | +100.0% | 0.54% | – |
| SCVL | New | SHOE CARNIVAL INC | $242,000 | – | 10,800 | +100.0% | 0.53% | – |
| SRCI | New | SRC ENERGY INC | $242,000 | – | 25,000 | +100.0% | 0.53% | – |
| OXLC | New | OXFORD LANE CAPITAL ORD SHS | $241,000 | – | 23,600 | +100.0% | 0.53% | – |
| GTY | New | GETTY RLTY CORP NEW | $235,000 | – | 8,200 | +100.0% | 0.52% | – |
| LBRDK | New | LIBERTY BROADBAND | $229,000 | – | 2,400 | +100.0% | 0.50% | – |
| MERC | New | MERCER INTL INC | $229,000 | – | 19,300 | +100.0% | 0.50% | – |
| VRTV | New | VERITIV CORPORATION | $228,000 | – | 7,000 | +100.0% | 0.50% | – |
| CI | New | CIGNA CORP | $224,000 | – | 1,200 | +100.0% | 0.49% | – |
| ESNT | New | ESSENT GROUP LTD | $219,000 | – | 5,400 | +100.0% | 0.48% | – |
| PZZA | New | PAPA JOHNS INTL INC | $219,000 | – | 3,000 | +100.0% | 0.48% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $218,000 | – | 2,800 | +100.0% | 0.48% | – |
| SRI | New | STONERIDGE INC | $216,000 | – | 10,900 | +100.0% | 0.48% | – |
| THO | New | THOR INDS INC | $214,000 | – | 1,700 | +100.0% | 0.47% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $213,000 | – | 7,300 | +100.0% | 0.47% | – |
| GTS | New | TRIPLE-S MGMT CORP | $211,000 | – | 8,900 | +100.0% | 0.46% | – |
| LNG | New | CHENIERE ENERGY INC | $207,000 | – | 4,600 | +100.0% | 0.46% | – |
| CUK | New | CARNIVAL PLC - ADR | $206,000 | – | 3,200 | +100.0% | 0.45% | – |
| OSIS | New | OSI SYSTEMS INC | $201,000 | – | 2,200 | +100.0% | 0.44% | – |
| CCL | New | CARNIVAL CORP | $200,000 | – | 3,100 | +100.0% | 0.44% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $190,000 | – | 19,500 | +100.0% | 0.42% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $181,000 | – | 16,500 | +100.0% | 0.40% | – |
| BKD | New | BROOKDALE SR LIVING INC | $171,000 | – | 16,100 | +100.0% | 0.38% | – |
| AROC | New | ARCHROCK INC | $161,000 | – | 12,800 | +100.0% | 0.36% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $160,000 | – | 17,200 | +100.0% | 0.35% | – |
| RMBS | New | RAMBUS INC DEL | $158,000 | – | 11,800 | +100.0% | 0.35% | – |
| CZZ | New | COSAN LTD | $152,000 | – | 18,700 | +100.0% | 0.34% | – |
| LFC | New | CHINA LIFE INSURANCE CO | $151,000 | – | 10,000 | +100.0% | 0.33% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $136,000 | – | 19,500 | +100.0% | 0.30% | – |
| PRQR | New | PROQR THERAPEUTICS BV | $133,000 | – | 27,400 | +100.0% | 0.29% | – |
| AVDL | New | AVADEL PHARMA ADR | $132,000 | – | 12,600 | +100.0% | 0.29% | – |
| TOUR | New | TUNIU CORP | $129,000 | – | 16,500 | +100.0% | 0.28% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INC | $127,000 | – | 10,800 | +100.0% | 0.28% | – |
| MBT | New | MTS | $126,000 | – | 12,100 | +100.0% | 0.28% | – |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES CORP | $113,000 | – | 28,500 | +100.0% | 0.25% | – |
| MBI | New | MBIA INC | $111,000 | – | 12,800 | +100.0% | 0.24% | – |
| CMCM | New | CHEETAH MOBILE INC | $110,000 | – | 13,100 | +100.0% | 0.24% | – |
| FSFR | New | FIFTH STREET SENIOR FLOATING RATE C | $109,000 | – | 12,400 | +100.0% | 0.24% | – |
| TICC | New | TECHNOLOGY INVT CAP CORP | $103,000 | – | 15,000 | +100.0% | 0.23% | – |
| FBP | New | FIRST BANCORP P R | $90,000 | – | 17,600 | +100.0% | 0.20% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $90,000 | – | 31,400 | +100.0% | 0.20% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG CORP | $89,000 | – | 19,600 | +100.0% | 0.20% | – |
| VG | New | VONAGE HLDGS CORP | $85,000 | – | 10,400 | +100.0% | 0.19% | – |
| ABEV | New | AMBEV ON(NEW) | $84,000 | – | 12,700 | +100.0% | 0.18% | – |
| ASNA | New | ASCENA RETAIL GROUP | $79,000 | – | 32,300 | +100.0% | 0.17% | – |
| FENG | New | PHOENIX NEW MEDIA LTD | $77,000 | – | 13,100 | +100.0% | 0.17% | – |
| NEBLQ | New | NOBLE CORPORATION BAAR | $70,000 | – | 15,200 | +100.0% | 0.15% | – |
| VEON | New | VEON LTD | $65,000 | – | 15,600 | +100.0% | 0.14% | – |
| WTI | New | W & T OFFSHORE INC | $60,000 | – | 19,800 | +100.0% | 0.13% | – |
| CIEIQ | New | COBALT INTL ENERGY INC | $51,000 | – | 35,500 | +100.0% | 0.11% | – |
| MNKD | New | MANNKIND CORP | $50,000 | – | 23,100 | +100.0% | 0.11% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $42,000 | – | 12,000 | +100.0% | 0.09% | – |
| AEZS | New | AETERNA ZENTARIS INC | $38,000 | – | 18,500 | +100.0% | 0.08% | – |
| TRVN | New | TREVENA INC | $38,000 | – | 14,900 | +100.0% | 0.08% | – |
| CPST | New | CAPSTONE TURBINE CORP | $29,000 | – | 41,700 | +100.0% | 0.06% | – |
| DRRX | New | DURECT CORP | $28,000 | – | 16,100 | +100.0% | 0.06% | – |
| OREXQ | New | OREXIGEN THERAPEUTICS INC | $27,000 | – | 12,500 | +100.0% | 0.06% | – |
| NAO | New | NORDIC AMERICAN OFFSHORE | $27,000 | – | 19,500 | +100.0% | 0.06% | – |
| CRMD | New | CORMEDIX INC | $22,000 | – | 42,400 | +100.0% | 0.05% | – |
| ADHD | New | ALCOBRA LTD | $13,000 | – | 13,000 | +100.0% | 0.03% | – |
| SNMX | New | SENOMYX INC | $7,000 | – | 12,300 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VMWARE INC | 12 | Q3 2017 | 4.8% |
| SYNOPSYS INC | 12 | Q3 2017 | 1.5% |
| CRANE CO | 12 | Q4 2016 | 1.7% |
| COSAN LTD | 12 | Q3 2017 | 1.5% |
| BLACKROCK KELSO CAPITAL CORP | 12 | Q3 2017 | 1.0% |
| CA INC | 11 | Q3 2017 | 2.1% |
| AETNA INC NEW | 11 | Q4 2016 | 2.5% |
| AVNET INC | 11 | Q3 2017 | 1.7% |
| SCICLONE PHARMACEUTICALS INC | 11 | Q3 2017 | 1.4% |
| CELESTICA INC | 11 | Q1 2017 | 2.2% |
View Nine Chapters Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-10-31 |
| 13F-HR | 2017-07-31 |
| 13F-HR | 2017-05-08 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-09 |
| 13F-HR | 2016-05-09 |
| 13F-HR | 2016-01-28 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
View Nine Chapters Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.