CCM
Chicago Capital Management Portfolio holdings
AUM
$136M
1-Year Return
38%
This Quarter Return
+12.51%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$259M
AUM Growth
-$114M
(-31%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-43.87%
Top 10 Holdings %
Top 10 Hldgs %
80.91%
Holding
44
New
12
Increased
7
Reduced
2
Closed
18
Top Buys
| 1 |
EGN
Energen
EGN
|
+$32.9M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$31.9M |
| 3 |
ANDV
Andeavor
ANDV
|
+$28.1M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
+$15.4M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
+$12.8M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
+$29.4M |
| 2 |
KS
KapStone Paper and Pack Corp.
KS
|
+$26M |
| 3 |
XL
XL Group Ltd.
XL
|
+$25.5M |
| 4 |
VR
Validus Hold Ltd
VR
|
+$24.6M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
+$24.2M |
Sector Composition
| 1 | Energy | 24.54% |
| 2 | Financials | 15.9% |
| 3 | Real Estate | 12.3% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Consumer Staples | 8.63% |