CCM

Chicago Capital Management Portfolio holdings

AUM $136M
1-Year Return 38%
This Quarter Return
+25.06%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$176M
AUM Growth
+$888K
Cap. Flow
+$2.02M
Cap. Flow %
1.14%
Top 10 Hldgs %
81.16%
Holding
48
New
16
Increased
4
Reduced
4
Closed
19

Top Buys

1
Y
Alleghany Corporation
Y
$19.4M
2
CDK
CDK Global, Inc.
CDK
$18.9M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$18.6M
4
ACC
American Campus Communities, Inc.
ACC
$17.9M
5
PSB
PS Business Parks, Inc.
PSB
$15.8M

Top Sells

1
ECOL
US Ecology, Inc.
ECOL
$18.3M
2
CERN
Cerner Corp
CERN
$17M
3
REGI
Renewable Energy Group, Inc.
REGI
$15M
4
EPAY
Bottomline Technologies Inc
EPAY
$14.4M
5
MIME
Mimecast Limited
MIME
$13.5M

Sector Composition

1 Healthcare 28.32%
2 Industrials 21.89%
3 Financials 15.34%
4 Technology 10.59%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE.PRP
26
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$74K 0.04%
+1,500
New +$74K
MN
27
DELISTED
MANNING & NAPIER, INC.
MN
$46K 0.03%
+3,700
New +$46K
MIC
28
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$20K 0.01%
5,000
– –
PTRS
29
DELISTED
Partners Bancorp Common Stock
PTRS
$1K ﹤0.01%
153
– –
SOLN
30
DELISTED
The Southern Company
SOLN
– –
-715
Closed -$39K
APTS
31
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-163,095
Closed -$4.07M
PLAN
32
DELISTED
Anaplan, Inc.
PLAN
– –
-87,810
Closed -$5.71M
CERN
33
DELISTED
Cerner Corp
CERN
– –
-181,760
Closed -$17M
TSC
34
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-220,107
Closed -$7.31M
DCUE
35
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-17,638
Closed -$1.79M
ANAT
36
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-14,900
Closed -$2.82M
IIN
37
DELISTED
IntriCon Corporation
IIN
– –
-260,752
Closed -$6.22M
ZNGA
38
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,252,339
Closed -$11.6M
MIME
39
DELISTED
Mimecast Limited
MIME
– –
-169,659
Closed -$13.5M
AVTR.PRA
40
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-29
Closed -$3K
XENT
41
DELISTED
Intersect ENT, Inc
XENT
– –
-141,111
Closed -$3.95M
EPAY
42
DELISTED
Bottomline Technologies Inc
EPAY
– –
-254,280
Closed -$14.4M
HBP
43
DELISTED
Huttig Building Products, Inc.
HBP
– –
-16,700
Closed -$178K
ECOL
44
DELISTED
US Ecology, Inc.
ECOL
– –
-382,377
Closed -$18.3M
HMHC
45
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-432,700
Closed -$9.09M
GFED
46
DELISTED
Guaranty Federal Bancshares In
GFED
– –
-69,055
Closed -$2.26M
LEVL
47
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-306,752
Closed -$12.2M
REGI
48
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-247,799
Closed -$15M
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