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
ACHN
101
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-14,600
TVPT
102
DELISTED
Travelport Worldwide Limited
TVPT
– –
-36,000
CBK
103
DELISTED
Christopher & Banks Corporation
CBK
– –
-20,800
ESND
104
DELISTED
Essendant Inc.
ESND
– –
-28,800
ECYT
105
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-23,500
EEQ
106
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-22,779
NYRT
107
DELISTED
New York REIT, Inc.
NYRT
– –
-4,130
SNMX
108
DELISTED
Senomyx, Inc.
SNMX
– –
-87,900
PERY
109
DELISTED
Perry Ellis International Inc
PERY
– –
-16,100
WEB
110
DELISTED
Web.com Group, Inc.
WEB
– –
-28,300
CVG
111
DELISTED
Convergys
CVG
– –
-32,200
XCRA
112
DELISTED
Xcerra Corporation
XCRA
– –
-69,000
CHFN
113
DELISTED
Charter Financial Corp
CHFN
– –
-21,400
SHLM
114
DELISTED
Schulman (A.) Inc
SHLM
– –
-11,700
ALOG
115
DELISTED
Analogic Corp
ALOG
– –
-10,800
GXP
116
DELISTED
Great Plains Energy Incorporated
GXP
– –
-11,200
WIN
117
DELISTED
Windstream Holdings Inc
WIN
– –
-12,780
BBRG
118
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-13,600
EVEP
119
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-10,300
WLB
120
DELISTED
Westmoreland Coal Company
WLB
– –
-12,000
CPN
121
DELISTED
Calpine Corporation
CPN
– –
-28,700
EXAC
122
DELISTED
Exactech Inc
EXAC
– –
-12,400
SCMP
123
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-40,500
CUDA
124
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-10,500
PMC
125
DELISTED
PharMerica Corporation
PMC
– –
-12,200
3 4
5
6 7