CCM

Chicago Capital Management Portfolio holdings

AUM $136M
This Quarter Return
+12.57%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$69.7M
Cap. Flow %
24.29%
Top 10 Hldgs %
58.87%
Holding
54
New
19
Increased
10
Reduced
1
Closed
24
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SOCB
26
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$757K 0.26% +56,821 New +$757K
NPBC
27
DELISTED
NATL PENN BANCSHARES INC
NPBC
$556K 0.19% +47,294 New +$556K
HCC
28
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$387K 0.13% +5,000 New +$387K
CVC
29
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$162K 0.06% +5,000 New +$162K
MRGE
30
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$71K 0.02% +10,000 New +$71K
RNST icon
31
Renasant Corp
RNST
$3.72B
-5,348 Closed -$174K
WAL icon
32
Western Alliance Bancorporation
WAL
$9.88B
-12,218 Closed -$412K
OWW
33
DELISTED
ORBITZ WORLDWIDE, INC
OWW
-1,700 Closed -$19K
PMFG
34
DELISTED
PMFG INC COM STK (DE)
PMFG
-306,852 Closed -$1.97M
HSP
35
DELISTED
HOSPIRA INC
HSP
-117,300 Closed -$10.4M
PLMT
36
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
-246,496 Closed -$4.87M
PLL
37
DELISTED
PALL CORP
PLL
-58,035 Closed -$7.22M
ANN
38
DELISTED
ANN INC
ANN
-213,700 Closed -$10.3M
LNBB
39
DELISTED
L N B BANCORP INC
LNBB
-8,357 Closed -$155K
AEC
40
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
-384,445 Closed -$11M
CYNI
41
DELISTED
CYAN INC COM
CYNI
-555,991 Closed -$2.91M
EXL
42
DELISTED
EXCEL TRUST , INC COM STK
EXL
-3,400 Closed -$54K
SUSQ
43
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
-895,633 Closed -$12.6M
DTV
44
DELISTED
DIRECTV COM STK (DE)
DTV
-180,000 Closed -$16.7M
QEPM
45
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
-19,659 Closed -$345K
ROSE
46
DELISTED
ROSETTA RESOURCES INC
ROSE
-11,168 Closed -$258K
ADVS
47
DELISTED
ADVENT SOFTWARE INC
ADVS
-240,000 Closed -$10.6M
VYFC
48
DELISTED
VALLEY FINL CORP (VA)
VYFC
-194,909 Closed -$4.18M
HVB
49
DELISTED
HUDSON VY HLDG CORP
HVB
-15,252 Closed -$430K
IGTE
50
DELISTED
IGATE CORPORATION
IGTE
-282,809 Closed -$13.6M