CCM

Chicago Capital Management Portfolio holdings

AUM $136M
1-Year Return 38%
This Quarter Return
+17.46%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$136M
AUM Growth
-$24.9M
Cap. Flow
-$120M
Cap. Flow %
-87.89%
Top 10 Hldgs %
51.55%
Holding
60
New
11
Increased
1
Reduced
–
Closed
11

Top Buys

1
SWTX
SpringWorks Therapeutics
SWTX
+$9.41M
2
BPMC
Blueprint Medicines
BPMC
+$7.69M
3
OPOF
Old Point Financial
OPOF
+$7.27M
4
VIGL
Vigil Neuroscience
VIGL
+$3.84M
5
PWOD
Penns Woods Bancorp
PWOD
+$1.9M

Top Sells

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$11.9M
2
FNA
Paragon 28, Inc.
FNA
+$7.46M
3
CCRN icon
Cross Country Healthcare
CCRN
+$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 Shares
Change % 		Capital Flow
SWTX
1
DELISTED
SpringWorks Therapeutics
SWTX
$9.41M 6.91%
+200,230
New +$9.41M
BPMC
2
DELISTED
Blueprint Medicines
BPMC
$7.69M 5.65%
+60,000
New +$7.69M
OPOF
3
DELISTED
Old Point Financial
OPOF
$7.27M 5.34%
+185,296
New +$7.27M
VIGL
4
DELISTED
Vigil Neuroscience
VIGL
$3.84M 2.82%
+482,769
New +$3.84M
PWOD
5
DELISTED
Penns Woods Bancorp
PWOD
$2.36M 1.73%
77,579
+62,661
+420% +$1.9M
TGI
6
DELISTED
Triumph Group
TGI
$2.19M 1.61%
85,000
– –
HPE.PRC
7
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.02B
$1.94M 1.42%
32,900
– –
SSBK
8
DELISTED
Southern States Bancshares
SSBK
$1.69M 1.24%
+46,451
New +$1.69M
GMS
9
DELISTED
GMS Inc
GMS
$1.63M 1.2%
+15,000
New +$1.63M
VERV
10
DELISTED
Verve Therapeutics
VERV
$1.41M 1.03%
+125,377
New +$1.41M
HES
11
DELISTED
Hess
HES
$693K 0.51%
5,000
– –
CTLP icon
12
Cantaloupe
CTLP
$792M
$557K 0.41%
+50,692
New +$557K
CFSB icon
13
CFSB Bancorp
CFSB
$92.9M
$478K 0.35%
+34,858
New +$478K
EBTC
14
DELISTED
Enterprise Bancorp
EBTC
$312K 0.23%
+7,859
New +$312K
NVEE
15
DELISTED
NV5 Global
NVEE
$231K 0.17%
+10,000
New +$231K
CCRN icon
16
Cross Country Healthcare
CCRN
$456M
– –
-402,000
Closed -$5.99M
EVBN
17
DELISTED
Evans Bancorp Inc
EVBN
– –
-113,873
Closed -$4.44M
FNA
18
DELISTED
Paragon 28, Inc.
FNA
– –
-571,300
Closed -$7.46M
CMRX
19
DELISTED
Chimerix, Inc.
CMRX
– –
-256,700
Closed -$2.18M
PDCO
20
DELISTED
Patterson Companies, Inc.
PDCO
– –
-157,615
Closed -$4.92M
PYCR
21
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-25,744
Closed -$578K
ACCD
22
DELISTED
Accolade, Inc. Common Stock
ACCD
– –
-259,233
Closed -$1.81M
ITCI
23
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-90,200
Closed -$11.9M
SASR
24
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-25,000
Closed -$700K
VBFC
25
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-3,738
Closed -$300K
1
2