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
$299M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.6M
3
+$19.2M
4
PKY
Parkway, Inc.
PKY
+$16.4M
5
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$16.2M

Top Sells

1
+$22.6M
2
+$22.5M
3
+$20.2M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$18.2M
5
CSCD
CASCADE MICROTECH, INC.
CSCD
+$17M

Sector Composition

1 Technology 16.76%
2 Communication Services 14.03%
3 Financials 8.22%
4 Real Estate 5.49%
5 Energy 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$597K 0.2%
+22,621
27
$426K 0.14%
+10,000
28
$382K 0.13%
+25,885
29
$373K 0.12%
+20,434
30
$241K 0.08%
+6,437
31
$69K 0.02%
+5,000
32
$13K ﹤0.01%
+1,000
33
$1K ﹤0.01%
+54
34
$0 ﹤0.01%
+1
35
$0 ﹤0.01%
+2
36
– –
-824,861
37
– –
-90,258
38
– –
-392,714
39
– –
-234,348
40
– –
-381,622
41
– –
-5,000
42
– –
-586,809
43
– –
-271,549
44
– –
-210,861
45
– –
-556,807
46
– –
-1,428,167
47
– –
-632,360
48
– –
-301,300
49
$0 ﹤0.01%
+1
50
– –
-365,933
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