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
ISEE
51
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$29K 0.27%
+11,300
RIGL icon
52
Rigel Pharmaceuticals
RIGL
$802M
$27K 0.26%
+1,000
EGY icon
53
Vaalco Energy
EGY
$358M
$26K 0.25%
+28,300
NMM icon
54
Navios Maritime Partners
NMM
$1.45B
$21K 0.2%
873
-3,147
RT
55
DELISTED
Ruby Tuesday Georgia
RT
$21K 0.2%
10,600
-39,500
TOVX icon
56
Theriva Biologics
TOVX
$6.51M
$7K 0.07%
+1
ENZ
57
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-50,400
ITCI
58
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-10,200
TBNK
59
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-10,900
VOXX
60
DELISTED
VOXX International Corporation Class A
VOXX
– –
-10,900
CDMO
61
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-19,171
SRCL
62
DELISTED
Stericycle Inc
SRCL
– –
-3,300
TAST
63
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-11,800
CPE
64
DELISTED
Callon Petroleum Company
CPE
– –
-1,960
SRC
65
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,244
VRTV
66
DELISTED
VERITIV CORPORATION
VRTV
– –
-6,400
PRTK
67
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-13,400
INFI
68
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-91,500
ACGN
69
DELISTED
Aceragen Inc
ACGN
– –
-121
MTEM
70
DELISTED
Molecular Templates, Inc.
MTEM
– –
-590
PDCE
71
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,800
SPPI
72
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-32,400
SEAC
73
DELISTED
Seachange International Inc
SEAC
– –
-695
FCRD
74
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-17,700
AGTC
75
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-63,700
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3
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