CCM

Chicago Capital Management Portfolio holdings

AUM $136M
This Quarter Return
+12.57%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$69.7M
Cap. Flow %
24.29%
Top 10 Hldgs %
58.87%
Holding
54
New
19
Increased
10
Reduced
1
Closed
24
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CYN
1
DELISTED
CITY NATIONAL CORPORATION
CYN
$21.9M 7.63% 248,600 +28,212 +13% +$2.48M
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
$19M 6.63% +82,763 New +$19M
METR
3
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$18.7M 6.51% +635,113 New +$18.7M
CB
4
DELISTED
CHUBB CORPORATION
CB
$18.2M 6.33% +148,160 New +$18.2M
KYTH
5
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$17.1M 5.97% 228,196 +190,818 +511% +$14.3M
SIAL
6
DELISTED
SIGMA - ALDRICH CORP
SIAL
$16.5M 5.75% 118,800 +8,800 +8% +$1.22M
IPCM
7
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$16.2M 5.66% +209,132 New +$16.2M
PRE
8
DELISTED
PARTNERRE LTD
PRE
$14.9M 5.2% +107,465 New +$14.9M
XOOM
9
DELISTED
XOOM CORP COM
XOOM
$13.2M 4.6% +529,980 New +$13.2M
FSL
10
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$13.2M 4.59% 359,652 +49,952 +16% +$1.83M
SQBK
11
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$12.8M 4.47% 499,346 +319,831 +178% +$8.21M
ONFC
12
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$12.6M 4.38% 616,547 +13,281 +2% +$271K
REMY
13
DELISTED
REMY INTL INC NEW COMMON
REMY
$11.9M 4.13% +405,210 New +$11.9M
BEE
14
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$10.9M 3.82% +794,000 New +$10.9M
CNW
15
DELISTED
CON-WAY INC.
CNW
$10.5M 3.66% +221,330 New +$10.5M
TRAK
16
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$9.92M 3.46% 156,922 +76,000 +94% +$4.81M
CAM
17
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9.73M 3.39% +158,600 New +$9.73M
ALLB
18
DELISTED
ALLIANCE BANCORP INC PA
ALLB
$8.92M 3.11% 372,107 -637 -0.2% -$15.3K
SYA
19
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$7.75M 2.7% +244,958 New +$7.75M
THOR
20
DELISTED
THORATEC CORPORATION
THOR
$6.03M 2.1% +95,369 New +$6.03M
SIBC
21
DELISTED
STATE INVS BANCORP INC
SIBC
$3.63M 1.27% 170,086 +15,001 +10% +$320K
EZCH
22
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$3.37M 1.17% +133,944 New +$3.37M
BHI
23
DELISTED
Baker Hughes
BHI
$3.33M 1.16% 64,050 +18,000 +39% +$937K
PSEM
24
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$3.14M 1.09% +171,955 New +$3.14M
BRCM
25
DELISTED
BROADCOM CORP CL-A
BRCM
$1.54M 0.54% 29,906 +28,156 +1,609% +$1.45M