CCM

Chicago Capital Management Portfolio holdings

AUM $136M
1-Year Est. Return 38%
This Quarter Est. Return
1 Year Est. Return
+38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$7.69M
3
+$7.27M
4
VIGL
Vigil Neuroscience
VIGL
+$3.84M
5
PWOD
Penns Woods Bancorp
PWOD
+$1.9M

Top Sells

1
+$11.9M
2
+$7.46M
3
+$5.99M
4
PDCO
Patterson Companies, Inc.
PDCO
+$4.92M
5
EVBN
Evans Bancorp Inc
EVBN
+$4.44M

Sector Composition

1 Healthcare 16.42%
2 Financials 8.9%
3 Industrials 2.98%
4 Energy 0.51%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWTX
1
DELISTED
SpringWorks Therapeutics
SWTX
$9.41M 6.91%
+200,230
BPMC
2
DELISTED
Blueprint Medicines
BPMC
$7.69M 5.65%
+60,000
OPOF
3
DELISTED
Old Point Financial
OPOF
$7.27M 5.34%
+185,296
VIGL
4
DELISTED
Vigil Neuroscience
VIGL
$3.84M 2.82%
+482,769
PWOD
5
DELISTED
Penns Woods Bancorp
PWOD
$2.36M 1.73%
77,579
+62,661
TGI
6
DELISTED
Triumph Group
TGI
$2.19M 1.61%
85,000
HPE.PRC
7
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.97B
$1.94M 1.42%
32,900
SSBK
8
DELISTED
Southern States Bancshares
SSBK
$1.69M 1.24%
+46,451
GMS
9
DELISTED
GMS Inc
GMS
$1.63M 1.2%
+15,000
VERV
10
DELISTED
Verve Therapeutics
VERV
$1.41M 1.03%
+125,377
HES
11
DELISTED
Hess
HES
$693K 0.51%
5,000
CTLP icon
12
Cantaloupe
CTLP
$776M
$557K 0.41%
+50,692
CFSB icon
13
CFSB Bancorp
CFSB
$93.2M
$478K 0.35%
+34,858
EBTC
14
DELISTED
Enterprise Bancorp
EBTC
$312K 0.23%
+7,859
NVEE
15
DELISTED
NV5 Global
NVEE
$231K 0.17%
+10,000
VBFC
16
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-3,738
FBMS
17
DELISTED
The First Bancshares, Inc.
FBMS
– –
-10,543
CCRN icon
18
Cross Country Healthcare
CCRN
$425M
– –
-402,000
EVBN
19
DELISTED
Evans Bancorp Inc
EVBN
– –
-113,873
FNA
20
DELISTED
Paragon 28, Inc.
FNA
– –
-571,300
CMRX
21
DELISTED
Chimerix, Inc.
CMRX
– –
-256,700
PDCO
22
DELISTED
Patterson Companies, Inc.
PDCO
– –
-157,615
PYCR
23
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-25,744
ACCD
24
DELISTED
Accolade Inc
ACCD
– –
-259,233
ITCI
25
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-90,200
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