CCM

Chicago Capital Management Portfolio holdings

AUM $136M
This Quarter Return
+7.46%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$9.24M
Cap. Flow %
7.4%
Top 10 Hldgs %
85.76%
Holding
38
New
14
Increased
6
Reduced
7
Closed
11

Top Buys

1
TCO
Taubman Centers Inc.
TCO
$12.3M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
$10.5M
3
LOGM
LogMein, Inc.
LOGM
$10.4M
4
LM
Legg Mason, Inc.
LM
$9.46M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
$8.95M

Top Sells

1
BOLD
Audentes Therapeutics, Inc
BOLD
$15M
2
THOR
Synthorx, Inc. Common Stock
THOR
$10.5M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$8.84M
4
WCG
Wellcare Health Plans, Inc.
WCG
$8.26M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
$7.84M

Sector Composition

1 Healthcare 22.6%
2 Financials 18.29%
3 Technology 17.39%
4 Utilities 10.85%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIVO
26
DELISTED
Tivo Inc
TIVO
$11K 0.01%
1,590
-610
-28% -$4.22K
MSBF
27
DELISTED
MSB Financial Corp.
MSBF
$9K 0.01%
723
-277
-28% -$3.45K
CDOR
28
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-710,061
Closed -$7.84M
CART
29
DELISTED
Carolina Trust BancShares
CART
– –
-42,751
Closed -$544K
TRCB
30
DELISTED
Two River Bancorp
TRCB
– –
-43,796
Closed -$981K
MDCO
31
DELISTED
Medicines Co
MDCO
– –
-25,000
Closed -$2.12M
JAG
32
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-381,786
Closed -$3.24M
BOLD
33
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-250,401
Closed -$15M
ARQL
34
DELISTED
Arqule Inc
ARQL
– –
-390,000
Closed -$7.78M
WCG
35
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-25,000
Closed -$8.26M
THOR
36
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-149,882
Closed -$10.5M
ZAYO
37
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-255,000
Closed -$8.84M
RARX
38
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-30,000
Closed -$1.41M
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