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
$270M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.6M
3
+$19.3M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$18.2M
5
CSCD
CASCADE MICROTECH, INC.
CSCD
+$17M

Top Sells

1
+$23.8M
2
+$22.4M
3
+$22.3M
4
PMCS
P M C SIERRA INC
PMCS
+$21.6M
5
BNK
C1 FINL INC COM STK (FL)
BNK
+$18.4M

Sector Composition

1 Industrials 24.91%
2 Energy 8.27%
3 Technology 6.27%
4 Consumer Discretionary 4.25%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-4,825
27
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-714,021
28
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-35,637
29
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-107,106
30
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-480,314
31
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-22,725
32
– –
-102,420
33
– –
-58,472
34
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-759,305
35
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-125,515
36
– –
-17,800
37
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-2,000
38
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-13,699
39
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-86,184
40
– –
-738,315
41
– –
-244,690
42
– –
-1,856,600
43
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-20,000
44
– –
-72,724
45
– –
-168,097
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