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
FCRD
76
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-17,700
AGTC
77
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-63,700
CTT
78
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-10,500
AUTO
79
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-37,300
SRGA
80
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-1,167
EPAY
81
DELISTED
Bottomline Technologies Inc
EPAY
– –
-21,300
FOE
82
DELISTED
Ferro Corporation
FOE
– –
-13,400
ARNA
83
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-18,020
RRD
84
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-55,400
GTS
85
DELISTED
Triple-S Management Corporation
GTS
– –
-13,034
ZIXI
86
DELISTED
Zix Corporation
ZIXI
– –
-16,000
NNA
87
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-1,567
LMNX
88
DELISTED
Luminex Corp
LMNX
– –
-54,200
CZZ
89
DELISTED
Cosan Limited
CZZ
– –
-33,300
EIGI
90
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-15,600
MR
91
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-1,773
INWK
92
DELISTED
InnerWorkings, Inc.
INWK
– –
-20,800
JE
93
DELISTED
Just Energy Group Inc
JE
– –
-858
NE
94
DELISTED
Noble Corporation
NE
– –
-42,200
TTPH
95
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-515
BGG
96
DELISTED
Briggs & Stratton Corp.
BGG
– –
-14,700
CHK
97
DELISTED
Chesapeake Energy Corporation
CHK
– –
-149
AXE
98
DELISTED
Anixter International Inc
AXE
– –
-5,700
OMN
99
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-14,300
PIR
100
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-565
2 3
4
5 6