CCM

Chicago Capital Management Portfolio holdings

AUM $136M
1-Year Return 38%
This Quarter Return
+28.06%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$299M
AUM Growth
+$28.7M
Cap. Flow
+$27.5M
Cap. Flow %
9.2%
Top 10 Hldgs %
62.4%
Holding
51
New
28
Increased
4
Reduced
3
Closed
15

Top Buys

1
LNKD
LinkedIn Corporation
LNKD
$22.7M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
$20.6M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$19.2M
4
PKY
Parkway, Inc.
PKY
$16.4M
5
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$16.2M

Top Sells

1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$22.6M
2
JAH
JARDEN CORPORATION
JAH
$22.5M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$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 Shares
Change % 		Capital Flow
RRMS
26
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$597K 0.2%
+22,621
New +$597K
CSH
27
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$426K 0.14%
+10,000
New +$426K
QLGC
28
DELISTED
QLOGIC CORP
QLGC
$382K 0.13%
+25,885
New +$382K
CBNK
29
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$373K 0.12%
+20,434
New +$373K
ASEI
30
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$241K 0.08%
+6,437
New +$241K
RDEN
31
DELISTED
ELIZABETH ARDEN INC
RDEN
$69K 0.02%
+5,000
New +$69K
SSRG
32
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$13K ﹤0.01%
+1,000
New +$13K
WNR
33
DELISTED
Western Refining Inc
WNR
$1K ﹤0.01%
+54
New +$1K
FORM icon
34
FormFactor
FORM
$2.26B
$0 ﹤0.01%
+1
New –
PNFP icon
35
Pinnacle Financial Partners
PNFP
$7.55B
$0 ﹤0.01%
+2
New –
CSCD
36
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-824,861
Closed -$17M
NTI
37
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-90,258
Closed -$2.13M
CVC
38
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-5,000
Closed -$165K
BIN
39
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-586,809
Closed -$18.2M
HFFC
40
DELISTED
H F FINL CORP
HFFC
– –
-271,549
Closed -$4.89M
POWR
41
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-210,861
Closed -$3.94M
CBNJ
42
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-556,807
Closed -$7.49M
PULB
43
DELISTED
PULASKI FINANCIAL CORP
PULB
– –
-392,714
Closed -$6.34M
HPY
44
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-234,348
Closed -$22.6M
JAH
45
DELISTED
JARDEN CORPORATION
JAH
– –
-381,622
Closed -$22.5M
NPBC
46
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-1,428,167
Closed -$16.2M
ATML
47
DELISTED
ATMEL CORP
ATML
– –
-632,360
Closed -$5.14M
CAM
48
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-301,300
Closed -$20.2M
MSFG
49
DELISTED
MainSource Financial Group Inc
MSFG
$0 ﹤0.01%
+1
New –
SOCB
50
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
– –
-365,933
Closed -$4.78M
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