CCM
Chicago Capital Management Portfolio holdings
AUM
$136M
This Quarter Return
+4.44%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$192M
AUM Growth
+$192M
(-17%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-23.22%
Top 10 Holdings %
Top 10 Hldgs %
81.65%
Holding
40
New
9
Increased
9
Reduced
–
Closed
17
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$18.6M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$16.9M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$8.87M |
| 4 |
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
|
$7.85M |
| 5 |
AVDR
Avedro, Inc Common Stock
AVDR
|
$6.73M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$30.9M |
| 2 |
RHT
Red Hat Inc
RHT
|
$25.1M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$19.9M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$18.5M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$15.7M |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Industrials | 21.69% |
| 3 | Healthcare | 16.96% |
| 4 | Energy | 11.11% |
| 5 | Utilities | 8.81% |