CCM

Chicago Capital Management Portfolio holdings

AUM $136M
1-Year Return 38%
This Quarter Return
+23.73%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$175M
AUM Growth
+$30.6M
Cap. Flow
+$28.7M
Cap. Flow %
16.38%
Top 10 Hldgs %
73.32%
Holding
51
New
24
Increased
4
Reduced
3
Closed
19

Top Buys

1
ECOL
US Ecology, Inc.
ECOL
$18.3M
2
REGI
Renewable Energy Group, Inc.
REGI
$15M
3
CERN
Cerner Corp
CERN
$14.9M
4
EPAY
Bottomline Technologies Inc
EPAY
$13.6M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$11.6M

Top Sells

1
FBC
Flagstar Bancorp, Inc. New
FBC
$13.6M
2
STL
Sterling Bancorp
STL
$12M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$12M
4
TSC
TriState Capital Holdings, Inc.
TSC
$11.1M
5
ISBC
Investors Bancorp, Inc.
ISBC
$11M

Sector Composition

1 Technology 21.13%
2 Financials 19.49%
3 Industrials 18.97%
4 Materials 8.57%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHCG
26
DELISTED
LHC Group LLC
LHCG
$169K 0.1%
+1,000
New +$169K
NIMC
27
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$150K 0.09%
+1,262
New +$150K
POLY
28
DELISTED
Plantronics, Inc.
POLY
$39K 0.02%
+1,000
New +$39K
SOLN
29
DELISTED
The Southern Company
SOLN
$39K 0.02%
+715
New +$39K
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$19K 0.01%
5,000
– –
AVTR.PRA
31
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$3K ﹤0.01%
+29
New +$3K
PTRS
32
DELISTED
Partners Bancorp Common Stock
PTRS
$1K ﹤0.01%
153
-5,947
-97% -$38.9K
STL
33
DELISTED
Sterling Bancorp
STL
– –
-467,085
Closed -$12M
FOE
34
DELISTED
Ferro Corporation
FOE
– –
-2,500
Closed -$55K
FVCB icon
35
FVCBankcorp
FVCB
$241M
– –
-57,014
Closed -$898K
UMPQ
36
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-226,368
Closed -$4.36M
ISBC
37
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-727,010
Closed -$11M
PBCT
38
DELISTED
People's United Financial Inc
PBCT
– –
-189,500
Closed -$3.38M
NUAN
39
DELISTED
Nuance Communications, Inc.
NUAN
– –
-10,000
Closed -$553K
ACBI
40
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-159,373
Closed -$4.59M
FMBI
41
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-223,878
Closed -$4.59M
HBMD
42
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-47,605
Closed -$1.04M
FCCY
43
DELISTED
1st Constitution Bancorp
FCCY
– –
-262,604
Closed -$6.73M
MGLN
44
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-18,676
Closed -$1.77M
BMTC
45
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-18,966
Closed -$854K
RBNC
46
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-288,571
Closed -$10.2M
ATH
47
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-144,037
Closed -$12M
TACO
48
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-27,635
Closed -$344K
FBC
49
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-283,528
Closed -$13.6M
IHC
50
DELISTED
Independence Holding Company
IHC
– –
-60,217
Closed -$3.41M
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