CCM
Chicago Capital Management Portfolio holdings
AUM
$136M
This Quarter Return
+8.28%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$219M
AUM Growth
+$219M
(-7.9%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
53
New
16
Increased
15
Reduced
3
Closed
18
Top Buys
| 1 |
IGTE
IGATE CORPORATION
IGTE
|
$13.6M |
| 2 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$11M |
| 3 |
ANN
ANN INC
ANN
|
$10.3M |
| 4 |
PLL
PALL CORP
PLL
|
$7.22M |
| 5 |
ONFC
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
|
$6.69M |
Top Sells
| 1 |
BKYF
BK KY FINL CORP
BKYF
|
$14.7M |
| 2 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
$13.7M |
| 3 |
CRRC
COURIER CORP
CRRC
|
$13.3M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$13.2M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$11.7M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 9.65% |
| 3 | Industrials | 6.24% |
| 4 | Real Estate | 5.05% |
| 5 | Healthcare | 4.75% |