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
$202M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1 +$9.49M
2 +$3.33M
3 +$1.23M
4
WBKC
Wolverine Bancorp, Inc.
WBKC
+$761K
5
PCBK
Pacific Continental Corp
PCBK
+$614K

Top Sells

1 +$32.2M
2 +$30.1M
3 +$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 Change
in Stake
Capital Flow
26
-62,162
27
-172,723
28
-1,012,315
29
-4,720
30
-21,584
31
-600,324
32
-34,622
33
-986,958
34
-196,000
35
-20,000
36
-425,409
37
-30,321
38
-50,000
39
-102,190
40
-594,930
41
-1,000
42
-584,902
43
-1,878,000
44
-275,640
45
-65,389
46
-5,200
47
-1,724
48
-301,800
49
-27,014