CCM

Chicago Capital Management Portfolio holdings

AUM $136M
1-Year Est. Return 38%
This Quarter Est. Return
1 Year Est. Return
+38%
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
-172,723
27
-1,012,315
28
-4,720
29
-21,584
30
-600,324
31
-34,622
32
-986,958
33
-196,000
34
-20,000
35
-425,409
36
-30,321
37
-50,000
38
-102,190
39
-594,930
40
-1,000
41
-584,902
42
-1,878,000
43
-275,640
44
-65,389
45
-5,200
46
-1,724
47
-301,800
48
-27,014
49
-43,138