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
SRC
76
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,244
VRTV
77
DELISTED
VERITIV CORPORATION
VRTV
– –
-6,400
PRTK
78
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-13,400
INFI
79
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-91,500
ACGN
80
DELISTED
Aceragen Inc
ACGN
– –
-121
PDCE
81
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,800
SPPI
82
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-32,400
SEAC
83
DELISTED
Seachange International Inc
SEAC
– –
-695
FCRD
84
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-17,700
EVEP
85
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-10,300
AGTC
86
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-63,700
CTT
87
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-10,500
AUTO
88
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-37,300
SRGA
89
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-1,167
EPAY
90
DELISTED
Bottomline Technologies Inc
EPAY
– –
-21,300
FOE
91
DELISTED
Ferro Corporation
FOE
– –
-13,400
ARNA
92
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-18,020
RRD
93
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-55,400
GTS
94
DELISTED
Triple-S Management Corporation
GTS
– –
-13,034
ZIXI
95
DELISTED
Zix Corporation
ZIXI
– –
-16,000
NNA
96
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-1,567
LMNX
97
DELISTED
Luminex Corp
LMNX
– –
-54,200
CZZ
98
DELISTED
Cosan Limited
CZZ
– –
-33,300
EIGI
99
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-15,600
MR
100
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-1,773
2 3
4
5 6