CCM

Chicago Capital Management Portfolio holdings

AUM $136M
1-Year Return 38%
This Quarter Return
+22.15%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$373M
AUM Growth
+$118M
Cap. Flow
+$118M
Cap. Flow %
31.66%
Top 10 Hldgs %
62.83%
Holding
50
New
25
Increased
5
Reduced
–
Closed
18

Top Buys

1
CHFN
Charter Financial Corp
CHFN
+$24.2M
2
FNGN
Financial Engines, Inc.
FNGN
+$23M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$21.3M
4
ILG
ILG, Inc Common Stock
ILG
+$20.3M
5
WPZ
Williams Partners L.P.
WPZ
+$20.2M

Top Sells

1
DST
DST Systems Inc.
DST
+$23.3M
2
AFAM
Almost Family Inc
AFAM
+$20.8M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$20.2M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$19M
5
CALD
Callidus Software, Inc.
CALD
+$14.7M

Sector Composition

1 Financials 22.2%
2 Energy 17.82%
3 Technology 10.88%
4 Healthcare 10.22%
5 Materials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBNK
26
DELISTED
First Connecticut Bancorp, Inc
FBNK
$590K 0.16%
+19,292
New +$590K
CVG
27
DELISTED
Convergys
CVG
$525K 0.14%
+21,500
New +$525K
AVHI
28
DELISTED
A V Homes, Inc.
AVHI
$206K 0.06%
+9,610
New +$206K
PERY
29
DELISTED
Perry Ellis International Inc
PERY
$203K 0.05%
+7,455
New +$203K
CWAY
30
DELISTED
Coastway Bancorp, Inc.
CWAY
$108K 0.03%
3,900
– –
NSH
31
DELISTED
NuStar GP Holdings LLC
NSH
$14K ﹤0.01%
+1,100
New +$14K
XRM
32
DELISTED
Xerium Technologies Inc (new)
XRM
$13K ﹤0.01%
+1,000
New +$13K
CALD
33
DELISTED
Callidus Software, Inc.
CALD
– –
-408,534
Closed -$14.7M
CAVM
34
DELISTED
Cavium, Inc.
CAVM
– –
-23,270
Closed -$1.85M
MSFG
35
DELISTED
MainSource Financial Group Inc
MSFG
– –
-8,816
Closed -$359K
CSBK
36
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-44,788
Closed -$693K
BGC
37
DELISTED
General Cable Corporation
BGC
– –
-446,198
Closed -$13.2M
JXSB
38
DELISTED
Jacksonville Bancorp Inc
JXSB
– –
-93,935
Closed -$3.14M
MSCC
39
DELISTED
Microsemi Corp
MSCC
– –
-4,657
Closed -$301K
CHUBA
40
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-5,000
Closed -$112K
CBI
41
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-699,980
Closed -$10.1M
MULE
42
DELISTED
MuleSoft, Inc.
MULE
– –
-310,478
Closed -$13.7M
APLP
43
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-238,472
Closed -$2.91M
BUFF
44
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-192,453
Closed -$7.66M
BYBK
45
DELISTED
Bay Bancorp, Inc.
BYBK
– –
-10,590
Closed -$141K
FOGO
46
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-173,352
Closed -$2.73M
DST
47
DELISTED
DST Systems Inc.
DST
– –
-278,405
Closed -$23.3M
PGEM
48
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-878,205
Closed -$19M
AFAM
49
DELISTED
Almost Family Inc
AFAM
– –
-368,908
Closed -$20.8M
HAWK
50
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-452,697
Closed -$20.2M
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