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
CHK
101
DELISTED
Chesapeake Energy Corporation
CHK
– –
-149
AXE
102
DELISTED
Anixter International Inc
AXE
– –
-5,700
OMN
103
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-14,300
PIR
104
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-565
ACHN
105
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-14,600
ASNA
106
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-585
UBNK
107
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-16,100
TVPT
108
DELISTED
Travelport Worldwide Limited
TVPT
– –
-36,000
CBK
109
DELISTED
Christopher & Banks Corporation
CBK
– –
-20,800
ESND
110
DELISTED
Essendant Inc.
ESND
– –
-28,800
ECYT
111
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-23,500
EEQ
112
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-22,779
NYRT
113
DELISTED
New York REIT, Inc.
NYRT
– –
-4,130
SNMX
114
DELISTED
Senomyx, Inc.
SNMX
– –
-87,900
PERY
115
DELISTED
Perry Ellis International Inc
PERY
– –
-16,100
WEB
116
DELISTED
Web.com Group, Inc.
WEB
– –
-28,300
CVG
117
DELISTED
Convergys
CVG
– –
-32,200
XCRA
118
DELISTED
Xcerra Corporation
XCRA
– –
-69,000
CHFN
119
DELISTED
Charter Financial Corp
CHFN
– –
-21,400
GXP
120
DELISTED
Great Plains Energy Incorporated
GXP
– –
-11,200
WIN
121
DELISTED
Windstream Holdings Inc
WIN
– –
-12,780
BBRG
122
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-13,600
WLB
123
DELISTED
Westmoreland Coal Company
WLB
– –
-12,000
SCMP
124
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-40,500
CUDA
125
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-10,500
3 4
5
6 7