CCM

Chicago Capital Management Portfolio holdings

AUM $136M
This Quarter Return
+6.48%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$253M
Cap. Flow %
-125.22%
Top 10 Hldgs %
97.14%
Holding
49
New
5
Increased
9
Reduced
2
Closed
28

Top Buys

1
IXYS
IXYS Corp
IXYS
$9.49M
2
FSBK
First South Bancorp Inc/VA
FSBK
$3.33M
3
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
$1.23M
4
WBKC
Wolverine Bancorp, Inc.
WBKC
$761K
5
PCBK
Pacific Continental Corp
PCBK
$614K

Top Sells

1
PNRA
Panera Bread Co
PNRA
$32.2M
2
OKS
Oneok Partners LP
OKS
$30.1M
3
PRXL
Parexel International Corp
PRXL
$28.4M
4
WOOF
VCA Inc.
WOOF
$27.9M
5
AMRI
Albany Molecular Research Inc
AMRI
$21.4M

Sector Composition

1 Financials 26.46%
2 Consumer Discretionary 15.37%
3 Energy 15.2%
4 Industrials 7%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGAS
26
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-172,723
Closed -$5.26M
VTTI
27
DELISTED
VTTI Energy Partners LP
VTTI
– –
-1,012,315
Closed -$19.9M
WMAR
28
DELISTED
West Marine Inc
WMAR
– –
-4,720
Closed -$61K
DFT
29
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-21,584
Closed -$1.32M
PTHN
30
DELISTED
Patheon N.V.
PTHN
– –
-600,324
Closed -$20.9M
NVDQ
31
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-34,622
Closed -$406K
AMRI
32
DELISTED
Albany Molecular Research Inc
AMRI
– –
-986,958
Closed -$21.4M
MBLY
33
DELISTED
Mobileye N.V.
MBLY
– –
-196,000
Closed -$12.3M
WFM
34
DELISTED
Whole Foods Market Inc
WFM
– –
-20,000
Closed -$842K
CCP
35
DELISTED
Care Capital Properties, Inc.
CCP
– –
-425,409
Closed -$11.4M
UCP
36
DELISTED
UCP, Inc.
UCP
– –
-30,321
Closed -$332K
KCG
37
DELISTED
KCG Holdings, Inc.
KCG
– –
-50,000
Closed -$997K
PNRA
38
DELISTED
Panera Bread Co
PNRA
– –
-102,190
Closed -$32.2M
KATE
39
DELISTED
Kate Spade & Company
KATE
– –
-594,930
Closed -$11M
ALJ
40
DELISTED
Alon U S A Energy Inc
ALJ
– –
-1,000
Closed -$13K
OKS
41
DELISTED
Oneok Partners LP
OKS
– –
-584,902
Closed -$30.1M
SPLS
42
DELISTED
Staples Inc
SPLS
– –
-1,878,000
Closed -$18.9M
FCH
43
DELISTED
Felcor Lodging Trust
FCH
– –
-275,640
Closed -$1.99M
XTLY
44
DELISTED
Xactly Corporation
XTLY
– –
-65,389
Closed -$1.02M
FRP
45
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-5,200
Closed -$81K
FCFP
46
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
– –
-1,724
Closed -$22K
WOOF
47
DELISTED
VCA Inc.
WOOF
– –
-301,800
Closed -$27.9M
OB
48
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-27,014
Closed -$492K
SWFT
49
DELISTED
Swift Transportation Company
SWFT
– –
-43,138
Closed -$1.14M
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