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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-17,800
27
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-2,000
28
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-13,699
29
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-86,184
30
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-4,825
31
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-714,021
32
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-35,637
33
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-107,106
34
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-480,314
35
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-102,420
36
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-738,315
37
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-244,690
38
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-1,856,600
39
– –
-20,000
40
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-72,724
41
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-168,097
42
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-1,266,981
43
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-157,085
44
– –
-22,725
45
– –
-58,472
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