Nine Chapters Capital Management as of June 30, 2016
Portfolio Holdings for Nine Chapters Capital Management
Nine Chapters Capital Management holds 27 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 7.9 | $379k | 4.3k | 88.14 | |
| Home Depot (HD) | 6.7 | $319k | 2.5k | 127.60 | |
| Agilent Technologies Inc C ommon (A) | 6.6 | $315k | 7.1k | 44.37 | |
| Hp (HPQ) | 5.8 | $276k | 22k | 12.55 | |
| PPL Corporation (PPL) | 5.7 | $272k | 7.2k | 37.78 | |
| Wal-Mart Stores (WMT) | 5.2 | $248k | 3.4k | 72.94 | |
| Dean Foods Company | 5.2 | $248k | 14k | 18.10 | |
| VMware | 4.8 | $229k | 4.0k | 57.25 | |
| Exactech | 4.8 | $227k | 8.5k | 26.71 | |
| FirstEnergy (FE) | 4.5 | $216k | 6.2k | 34.84 | |
| AmerisourceBergen (COR) | 4.5 | $214k | 2.7k | 79.26 | |
| Greif (GEF) | 4.4 | $212k | 5.7k | 37.19 | |
| Hill-Rom Holdings | 4.4 | $212k | 4.2k | 50.48 | |
| Hologic (HOLX) | 4.4 | $211k | 6.1k | 34.59 | |
| PerkinElmer (RVTY) | 4.3 | $204k | 3.9k | 52.31 | |
| Time | 4.2 | $201k | 12k | 16.48 | |
| Travelzoo (TZOO) | 2.6 | $125k | 16k | 8.01 | |
| Retailmenot | 2.4 | $115k | 15k | 7.72 | |
| Celestica (CLS) | 2.2 | $104k | 11k | 9.29 | |
| Harsco Corporation (NVRI) | 1.8 | $84k | 13k | 6.67 | |
| Mitel Networks Corp | 1.8 | $84k | 13k | 6.27 | |
| Cosan Ltd shs a | 1.5 | $71k | 11k | 6.51 | |
| Spectrum Pharmaceuticals | 1.4 | $67k | 10k | 6.57 | |
| Dht Holdings (DHT) | 1.3 | $61k | 12k | 5.00 | |
| Jones Energy Inc A | 1.0 | $49k | 12k | 4.08 | |
| XOMA CORP Common equity shares | 0.5 | $23k | 42k | 0.54 | |
| Everi Hldgs (EVRI) | 0.3 | $16k | 14k | 1.13 |
