CCM

Chicago Capital Management Portfolio holdings

AUM $136M
1-Year Return 38%
This Quarter Return
+15.31%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$178M
AUM Growth
-$36.3M
Cap. Flow
-$38.8M
Cap. Flow %
-21.76%
Top 10 Hldgs %
61.89%
Holding
56
New
23
Increased
5
Reduced
2
Closed
22

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$13.1M
2
FBC
Flagstar Bancorp, Inc. New
FBC
$12M
3
SLCT
Select Bancorp, Inc.
SLCT
$10.3M
4
CNST
Constellation Pharmaceuticals, Inc.
CNST
$10M
5
LMNX
Luminex Corp
LMNX
$9.7M

Top Sells

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$18.7M
2
TCF
TCF Financial Corporation Common Stock
TCF
$14.6M
3
RP
RealPage, Inc.
RP
$13.7M
4
HMSY
HMS Holdings Corp.
HMSY
$13.6M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$12.6M

Sector Composition

1 Financials 39.75%
2 Healthcare 24.14%
3 Technology 12.98%
4 Consumer Discretionary 6.61%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRA icon
26
Coterra Energy
CTRA
$18.3B
$419K 0.23%
+23,972
New +$419K
SHSP
27
DELISTED
SharpSpring, Inc.
SHSP
$373K 0.21%
+22,113
New +$373K
MFNC
28
DELISTED
Mackinac Financial Corporation
MFNC
$246K 0.14%
+12,455
New +$246K
SOLY
29
DELISTED
Soliton, Inc.
SOLY
$207K 0.12%
+9,182
New +$207K
FOE
30
DELISTED
Ferro Corporation
FOE
$54K 0.03%
+2,500
New +$54K
PRAH
31
DELISTED
PRA Health Sciences, Inc.
PRAH
$50K 0.03%
300
-50,435
-99% -$8.41M
TXNM
32
TXNM Energy, Inc.
TXNM
$5.99B
$49K 0.03%
1,000
– –
DSSI
33
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$35K 0.02%
+3,487
New +$35K
KNL
34
DELISTED
Knoll, Inc.
KNL
$13K 0.01%
+500
New +$13K
PTVCB
35
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-242,285
Closed -$5.54M
PTVCA
36
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
– –
-5,009
Closed -$115K
STND
37
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
-141,338
Closed -$4.62M
FFG
38
DELISTED
FBL Financial Group
FFG
– –
-5,171
Closed -$289K
GWPH
39
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-86,069
Closed -$18.7M
APHA
40
DELISTED
Aphria Inc. Common Shares
APHA
– –
-270,500
Closed -$4.97M
RNET
41
DELISTED
RigNet, Inc.
RNET
– –
-387,789
Closed -$3.38M
WDR
42
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-101,877
Closed -$2.55M
GLUU
43
DELISTED
Glu Mobile Inc.
GLUU
– –
-112,317
Closed -$1.4M
RP
44
DELISTED
RealPage, Inc.
RP
– –
-157,000
Closed -$13.7M
GNMK
45
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-318,113
Closed -$7.6M
EGOV
46
DELISTED
NIC Inc
EGOV
– –
-332,534
Closed -$11.3M
IPHI
47
DELISTED
INPHI CORPORATION
IPHI
– –
-56,245
Closed -$10M
MIK
48
DELISTED
Michaels Stores, Inc
MIK
– –
-312,564
Closed -$6.86M
PS
49
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-75,300
Closed -$1.68M
WSFS icon
50
WSFS Financial
WSFS
$3.26B
– –
-92,318
Closed -$4.6M
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