CCM
Chicago Capital Management Portfolio holdings
AUM
$136M
This Quarter Return
+28.09%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$255M
AUM Growth
+$255M
(+53%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
34.85%
Top 10 Holdings %
Top 10 Hldgs %
77.71%
Holding
42
New
18
Increased
6
Reduced
1
Closed
17
Top Buys
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$25.8M |
| 2 |
DST
DST Systems Inc.
DST
|
$23.3M |
| 3 |
XL
XL Group Ltd.
XL
|
$22M |
| 4 |
VR
Validus Hold Ltd
VR
|
$21.3M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$20.2M |
Top Sells
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$24.7M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$19.8M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$18.5M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$16M |
| 5 |
DEL
Deltic Timber
DEL
|
$14.5M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 24.25% |
| 3 | Industrials | 11.38% |
| 4 | Materials | 10.12% |
| 5 | Consumer Discretionary | 9.21% |