NCCM

Nine Chapters Capital Management Portfolio holdings

AUM $45.4M
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$346K
3
+$310K
4
CCK icon
Crown Holdings
CCK
+$298K
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$297K

Top Sells

1
+$1.13M
2
+$1.1M
3
+$1.01M
4
LMNX
Luminex Corp
LMNX
+$996K
5
AGCO icon
AGCO
AGCO
+$927K

Sector Composition

1 Technology 18.73%
2 Healthcare 12.86%
3 Consumer Staples 12.74%
4 Industrials 11.02%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$213B
$214K 2.03%
+1,400
IRT icon
27
Independence Realty Trust
IRT
$3.82B
$213K 2.02%
+21,600
VMW
28
DELISTED
VMware, Inc
VMW
$210K 1.99%
2,400
-1,700
AES icon
29
AES
AES
$10.1B
$209K 1.98%
+18,800
NSIT icon
30
Insight Enterprises
NSIT
$2.84B
$208K 1.97%
5,200
-6,400
SUI icon
31
Sun Communities
SUI
$15.3B
$202K 1.91%
+2,300
RYAM icon
32
Rayonier Advanced Materials
RYAM
$403M
$176K 1.67%
11,200
-31,900
EFC
33
Ellington Financial
EFC
$1.46B
$172K 1.63%
+10,600
VIVO
34
DELISTED
Meridian Bioscience Inc
VIVO
$172K 1.63%
10,900
-24,600
DF
35
DELISTED
Dean Foods Company
DF
$172K 1.63%
+10,100
ON icon
36
ON Semiconductor
ON
$20B
$157K 1.49%
+11,200
SCLN
37
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$150K 1.42%
13,600
-27,100
PFNX
38
DELISTED
Pfenex Inc.
PFNX
$122K 1.16%
30,300
-15,300
MITL
39
DELISTED
Mitel Networks Corporation
MITL
$113K 1.07%
15,400
-60,100
BKCC
40
DELISTED
BlackRock Capital Investment Corporation
BKCC
$102K 0.97%
+13,600
VVUS
41
DELISTED
Vivus Inc
VVUS
$100K 0.95%
8,160
-1,890
ODP icon
42
ODP
ODP
$838M
$94K 0.89%
+1,660
PDLI
43
DELISTED
PDL BioPharma, Inc.
PDLI
$92K 0.87%
37,400
-145,600
ERF
44
DELISTED
Enerplus Corporation
ERF
$84K 0.8%
+10,300
LITS
45
Lite Strategy Inc
LITS
$65.6M
$71K 0.67%
1,495
-1,310
AMRN
46
Amarin Corp
AMRN
$326M
$53K 0.5%
+660
DHX icon
47
DHI Group
DHX
$86.4M
$48K 0.45%
+17,000
SDLP
48
DELISTED
SEADRILL PARTNERS LLC
SDLP
$40K 0.38%
1,180
-1,700
UTI icon
49
Universal Technical Institute
UTI
$1.54B
$36K 0.34%
10,100
-18,300
SVU
50
DELISTED
SUPERVALU Inc.
SVU
$34K 0.32%
1,471
-3,529
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