CCM

Chicago Capital Management Portfolio holdings

AUM $136M
This Quarter Return
+41.05%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$89.6M
Cap. Flow %
41.72%
Top 10 Hldgs %
61.19%
Holding
43
New
25
Increased
7
Reduced
–
Closed
10

Top Buys

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$18.7M
2
TCF
TCF Financial Corporation Common Stock
TCF
$13.5M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$12.6M
4
CIT
CIT Group Inc.
CIT
$11.6M
5
EGOV
NIC Inc
EGOV
$11.3M

Top Sells

1
BMCH
BMC Stock Holdings, Inc
BMCH
$22.4M
2
NGHC
National General Holdings Corp
NGHC
$17.9M
3
EV
Eaton Vance Corp.
EV
$17.8M
4
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
$10.5M
5
CKH
Seacor Holdings Inc.
CKH
$2.34M

Sector Composition

1 Financials 22.36%
2 Healthcare 20.21%
3 Industrials 17.45%
4 Technology 15.22%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLUU
26
DELISTED
Glu Mobile Inc.
GLUU
$1.4M 0.65% +112,317 New +$1.4M
ATH
27
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.29M 0.6% +25,630 New +$1.29M
WTRE
28
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$1.01M 0.47% 29,026 +1,381 +5% +$47.8K
STAY
29
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$302K 0.14% +15,300 New +$302K
FFG
30
DELISTED
FBL Financial Group
FFG
$289K 0.13% +5,171 New +$289K
PTVCA
31
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$115K 0.05% +5,009 New +$115K
PFBI
32
DELISTED
Premier Financial Bancorp
PFBI
$64K 0.03% +3,465 New +$64K
TXNM
33
TXNM Energy, Inc.
TXNM
$5.97B
$49K 0.02% +1,000 New +$49K
DCOM icon
34
Dime Community Bancshares
DCOM
$1.35B
– – -205 Closed -$5K
ANH
35
DELISTED
Anworth Mortgage Asset Corporation
ANH
– – -30,301 Closed -$82K
EV
36
DELISTED
Eaton Vance Corp.
EV
– – -262,000 Closed -$17.8M
CLCT
37
DELISTED
Collectors Universe
CLCT
– – -3,510 Closed -$265K
EIDX
38
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– – -79,922 Closed -$10.5M
CXO
39
DELISTED
CONCHO RESOURCES INC.
CXO
– – -31,709 Closed -$1.85M
PE
40
DELISTED
PARSLEY ENERGY INC
PE
– – -9,002 Closed -$128K
BMCH
41
DELISTED
BMC Stock Holdings, Inc
BMCH
– – -417,327 Closed -$22.4M
NGHC
42
DELISTED
National General Holdings Corp
NGHC
– – -520,000 Closed -$17.9M
CKH
43
DELISTED
Seacor Holdings Inc.
CKH
– – -56,544 Closed -$2.34M
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