CCM

Chicago Capital Management Portfolio holdings

AUM $136M
This Quarter Return
+15.38%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$13M
Cap. Flow %
5.6%
Top 10 Hldgs %
83%
Holding
45
New
21
Increased
6
Reduced
Closed
14
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APU
26
DELISTED
AmeriGas Partners, L.P.
APU
$152K 0.07% +4,355 New +$152K
ISCA
27
DELISTED
International Speedway Corp
ISCA
$119K 0.05% +2,661 New +$119K
CHSP
28
DELISTED
Chesapeake Lodging Trust
CHSP
$81K 0.03% +2,866 New +$81K
DNBF
29
DELISTED
DNB Financial Corp
DNBF
$79K 0.03% +1,779 New +$79K
SXC icon
30
SunCoke Energy
SXC
$654M
$11K ﹤0.01% +1,289 New +$11K
MBTF
31
DELISTED
MBT Financial Corporation
MBTF
$7K ﹤0.01% 669
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
-290,622 Closed -$14.4M
SXCP
33
DELISTED
SunCoke Energy Partners, L.P.
SXCP
-5,902 Closed -$73K
LXFT
34
DELISTED
Luxoft Holding, Inc.
LXFT
-345,000 Closed -$20.3M
TIER
35
DELISTED
TIER REIT, Inc.
TIER
-313,165 Closed -$8.98M
MRT
36
DELISTED
MedEquities Realty Trust, Inc.
MRT
-1,959,536 Closed -$21.8M
SIFI
37
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
-349,224 Closed -$4.51M
ULTI
38
DELISTED
Ultimate Software Group Inc
ULTI
-69,100 Closed -$22.8M
ARRS
39
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-600,000 Closed -$19M
HMTA
40
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
-202,675 Closed -$2.94M
BHBK
41
DELISTED
Blue Hills Bancorp, Inc.
BHBK
-168,724 Closed -$4.04M
BLMT
42
DELISTED
BSB Bancorp, Inc.
BLMT
-515,908 Closed -$17M
NAVG
43
DELISTED
Navigators Group Inc
NAVG
-28,413 Closed -$1.99M
ATTU
44
DELISTED
Attunity Ltd
ATTU
-110,768 Closed -$2.6M
IMDZ
45
DELISTED
Immune Design Corp.
IMDZ
-11,816 Closed -$69K