CCM
Chicago Capital Management Portfolio holdings
AUM
$136M
1-Year Return
38%
This Quarter Return
+30.15%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$329M
AUM Growth
+$135M
(+70%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
38.35%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
45
New
22
Increased
9
Reduced
1
Closed
13
Top Buys
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$27.4M |
| 2 |
HAR
Harman International Industries
HAR
|
$26.1M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$24.2M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$22.4M |
| 5 |
MBVT
Merchants Bancshares Inc
MBVT
|
$21.6M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$25.3M |
| 2 |
N
Netsuite Inc
N
|
$18.3M |
| 3 |
PKY
Parkway, Inc.
PKY
|
$16.7M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$15.4M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$14.1M |
Sector Composition
| 1 | Technology | 36.23% |
| 2 | Financials | 30.35% |
| 3 | Energy | 6.17% |
| 4 | Industrials | 2.77% |
| 5 | Communication Services | 1.64% |