CCM

Chicago Capital Management Portfolio holdings

AUM $136M
This Quarter Return
+26.88%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$238M
AUM Growth
Cap. Flow
+$238M
Cap. Flow %
100%
Top 10 Hldgs %
57.27%
Holding
37
New
37
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.28%
2 Financials 11.39%
3 Healthcare 3.91%
4 Industrials 3.4%
5 Real Estate 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HBNK
26
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$2.09M 0.88% +93,156 New +$2.09M
VYFC
27
DELISTED
VALLEY FINL CORP (VA)
VYFC
$1.95M 0.82% +96,111 New +$1.95M
COBK
28
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$1.29M 0.54% +90,992 New +$1.29M
ICEL
29
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$1.07M 0.45% +65,376 New +$1.07M
TRW
30
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$891K 0.37% +8,500 New +$891K
HPTX
31
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$780K 0.33% +17,000 New +$780K
ATLS
32
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$133K 0.06% +22,100 New +$133K
LNBB
33
DELISTED
L N B BANCORP INC
LNBB
$127K 0.05% +7,100 New +$127K
SQBK
34
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$46K 0.02% +1,700 New +$46K
RVBD
35
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$36K 0.02% +1,700 New +$36K
OWW
36
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$20K 0.01% +1,700 New +$20K