CCM

Chicago Capital Management Portfolio holdings

AUM $136M
1-Year Return 38%
This Quarter Return
+27.7%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$167M
AUM Growth
-$35.4M
Cap. Flow
-$35.4M
Cap. Flow %
-21.17%
Top 10 Hldgs %
91.08%
Holding
37
New
16
Increased
5
Reduced
1
Closed
13

Top Buys

1
BWLD
Buffalo Wild Wings, Inc.
BWLD
$24.7M
2
RGC
Regal Entertainment Group
RGC
$19.8M
3
CAVM
Cavium, Inc.
CAVM
$18.9M
4
BSFT
BroadSoft, Inc.
BSFT
$18.5M
5
DEL
Deltic Timber
DEL
$14.5M

Top Sells

1
BCR
CR Bard Inc.
BCR
$32.6M
2
AF
Astoria Financial Corporation
AF
$31.1M
3
RICE
Rice Energy Inc.
RICE
$30.8M
4
PCBK
Pacific Continental Corp
PCBK
$23.4M
5
OKSB
Southwest Bancorp Inc/OK
OKSB
$21.9M

Sector Composition

1 Technology 34.98%
2 Consumer Discretionary 21.56%
3 Communication Services 11.84%
4 Financials 9.33%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUNB
26
DELISTED
CU Bancorp
CUNB
– –
-337,711
Closed -$13.1M
WBKC
27
DELISTED
Wolverine Bancorp, Inc.
WBKC
– –
-29,894
Closed -$1.29M
ASBB
28
DELISTED
ASB Bancorp Inc
ASBB
– –
-11,860
Closed -$588K
AF
29
DELISTED
Astoria Financial Corporation
AF
– –
-1,442,009
Closed -$31.1M
BCR
30
DELISTED
CR Bard Inc.
BCR
– –
-101,800
Closed -$32.6M
OKSB
31
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-793,782
Closed -$21.9M
FIG
32
DELISTED
Fortress Investment Group Llc
FIG
– –
-1,699,263
Closed -$13.5M
BRCD
33
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-117,414
Closed -$1.4M
RICE
34
DELISTED
Rice Energy Inc.
RICE
– –
-1,063,108
Closed -$30.8M
LVLT
35
DELISTED
Level 3 Communications Inc
LVLT
– –
-265,956
Closed -$14.2M
PCBK
36
DELISTED
Pacific Continental Corp
PCBK
– –
-867,574
Closed -$23.4M
PSTB
37
DELISTED
Park Sterling Corp.
PSTB
– –
-4,171
Closed -$52K
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