CCM

Chicago Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 49%
This Quarter Est. Return
1 Year Est. Return
+49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.38M
3
+$2.8M
4
CCRD
CoreCard
CCRD
+$1.75M
5
BFIN icon
BankFinancial
BFIN
+$346K

Top Sells

1
+$9.41M
2
+$7.69M
3
+$7.27M
4
VIGL
Vigil Neuroscience
VIGL
+$3.84M
5
PWOD
Penns Woods Bancorp
PWOD
+$2.36M

Sector Composition

1 Healthcare 17.18%
2 Financials 3.34%
3 Technology 1.57%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNA
1
DELISTED
Verona Pharma
VRNA
$13.8M 12.37%
+129,600
TRML
2
DELISTED
Tourmaline Bio
TRML
$5.38M 4.81%
+112,406
PBBK icon
3
PB Bankshares
PBBK
$51.3M
$2.8M 2.5%
+145,751
HPE.PRC
4
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.03B
$2.23M 2%
32,900
CCRD
5
DELISTED
CoreCard
CCRD
$1.75M 1.57%
+65,059
CFSB
6
DELISTED
CFSB Bancorp
CFSB
$588K 0.53%
41,424
+6,566
BFIN icon
7
BankFinancial
BFIN
$153M
$346K 0.31%
+28,752
BPMC
8
DELISTED
Blueprint Medicines
BPMC
– –
-60,000
CTLP icon
9
Cantaloupe
CTLP
$783M
– –
-50,692
TGI
10
DELISTED
Triumph Group
TGI
– –
-85,000
VERV
11
DELISTED
Verve Therapeutics
VERV
– –
-125,377
VIGL
12
DELISTED
Vigil Neuroscience
VIGL
– –
-482,769
EBTC
13
DELISTED
Enterprise Bancorp
EBTC
– –
-7,859
GMS
14
DELISTED
GMS Inc
GMS
– –
-15,000
HES
15
DELISTED
Hess
HES
– –
-5,000
NVEE
16
DELISTED
NV5 Global
NVEE
– –
-10,000
OPOF
17
DELISTED
Old Point Financial
OPOF
– –
-185,296
PWOD
18
DELISTED
Penns Woods Bancorp
PWOD
– –
-77,579
SSBK
19
DELISTED
Southern States Bancshares
SSBK
– –
-46,451
SWTX
20
DELISTED
SpringWorks Therapeutics
SWTX
– –
-200,230