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
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
+$341K
2
+$323K
3
+$298K
4
ITT icon
ITT
ITT
+$287K
5
KO icon
Coca-Cola
KO
+$287K

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 16.66%
2 Industrials 13.09%
3 Healthcare 12.86%
4 Consumer Staples 12.74%
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
$509M
$27K 0.26%
+1,000
EGY icon
53
Vaalco Energy
EGY
$653M
$26K 0.25%
+28,300
NMM icon
54
Navios Maritime Partners
NMM
$1.98B
$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
$10.6M
$7K 0.07%
+1
VSTM icon
57
Verastem
VSTM
$495M
– –
-3,992
VVX icon
58
V2X
VVX
$2.18B
– –
-40,100
WCC icon
59
WESCO International
WCC
$13.5B
– –
-7,800
WNC icon
60
Wabash National
WNC
$343M
– –
-33,400
WPRT
61
Westport Fuel Systems
WPRT
$32.5M
– –
-1,850
WTI icon
62
W&T Offshore
WTI
$469M
– –
-25,800
ZEUS
63
DELISTED
Olympic Steel
ZEUS
– –
-20,300
CPAY icon
64
Corpay
CPAY
$20B
– –
-4,200
NBIS
65
Nebius Group N.V.
NBIS
$27.5B
– –
-9,200
CCEC
66
Capital Clean Energy Carriers
CCEC
$1.11B
– –
-4,671
HTB
67
HomeTrust Bancshares
HTB
$729M
– –
-8,600
ENZ
68
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-50,400
ITCI
69
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-10,200
TBNK
70
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-10,900
VOXX
71
DELISTED
VOXX International Corporation Class A
VOXX
– –
-10,900
CDMO
72
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-19,171
SRCL
73
DELISTED
Stericycle Inc
SRCL
– –
-3,300
TAST
74
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-11,800
CPE
75
DELISTED
Callon Petroleum Company
CPE
– –
-1,960
1 2
3
4 5