CCM
Chicago Capital Management Portfolio holdings
AUM
$136M
1-Year Return
38%
This Quarter Return
+15.24%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$145M
AUM Growth
-$71.2M
(-33%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-51.26%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
53
New
13
Increased
7
Reduced
3
Closed
26
Top Buys
| 1 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$16.7M |
| 2 |
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
|
$14.8M |
| 3 |
MIME
Mimecast Limited
MIME
|
$11.6M |
| 4 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$6.63M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$4.36M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$13.4M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$11.8M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$11.1M |
| 4 |
SLCT
Select Bancorp, Inc.
SLCT
|
$11.1M |
| 5 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$10.7M |
Sector Composition
| 1 | Financials | 80.38% |
| 2 | Technology | 8.41% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Energy | 0.01% |