CCM

Chicago Capital Management Portfolio holdings

AUM $136M
1-Year Return 38%
This Quarter Return
+1.14%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$251M
AUM Growth
-$7.93M
Cap. Flow
-$2.52M
Cap. Flow %
-1%
Top 10 Hldgs %
81.78%
Holding
47
New
21
Increased
3
Reduced
1
Closed
22

Top Buys

1
ATHN
Athenahealth, Inc.
ATHN
+$28.8M
2
DNB
Dun & Bradstreet
DNB
+$26.6M
3
TLP
Transmontaigne
TLP
+$22.4M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$21.5M
5
NAVG
Navigators Group Inc
NAVG
+$18.5M

Top Sells

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
PF
Pinnacle Foods, Inc.
PF
+$22.4M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$22.1M

Sector Composition

1 Financials 30.07%
2 Energy 16.61%
3 Industrials 11.48%
4 Technology 8.08%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORIG
26
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-33,001
Closed -$1.14M
GLF
27
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-68,264
Closed -$2.55M
COBZ
28
DELISTED
CoBiz Financial,Inc
COBZ
– –
-117,176
Closed -$2.61M
UPBD icon
29
Upbound Group
UPBD
$1.47B
– –
-947,027
Closed -$13.6M
STBZ
30
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-281,628
Closed -$8.5M
PBSK
31
DELISTED
Poage Bankshares, Inc.
PBSK
– –
-240,119
Closed -$6.09M
FCE.A
32
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-1,270,000
Closed -$31.9M
SODA
33
DELISTED
SodaStream International Ltd
SODA
– –
-89,276
Closed -$12.8M
MITL
34
DELISTED
Mitel Networks Corporation
MITL
– –
-434,434
Closed -$4.79M
EGN
35
DELISTED
Energen
EGN
– –
-381,580
Closed -$32.9M
ANCB
36
DELISTED
Anchor Bancorp
ANCB
– –
-110,582
Closed -$3.13M
PF
37
DELISTED
Pinnacle Foods, Inc.
PF
– –
-344,909
Closed -$22.4M
SVU
38
DELISTED
SUPERVALU Inc.
SVU
– –
-476,890
Closed -$15.4M
PERY
39
DELISTED
Perry Ellis International Inc
PERY
– –
-7,455
Closed -$204K
XRM
40
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-896,026
Closed -$12.1M
EVHC
41
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-483,598
Closed -$22.1M
CWAY
42
DELISTED
Coastway Bancorp, Inc.
CWAY
– –
-3,900
Closed -$110K
CVG
43
DELISTED
Convergys
CVG
– –
-30,750
Closed -$730K
AVHI
44
DELISTED
A V Homes, Inc.
AVHI
– –
-9,610
Closed -$192K
FBNK
45
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-36,445
Closed -$1.08M
ANDV
46
DELISTED
Andeavor
ANDV
– –
-188,056
Closed -$28.1M
XCRA
47
DELISTED
Xcerra Corporation
XCRA
– –
-98,355
Closed -$1.4M
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