CCM
Chicago Capital Management Portfolio holdings
AUM
$136M
This Quarter Return
+15.81%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$268M
AUM Growth
+$268M
(-6.5%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
72.29%
Holding
54
New
24
Increased
9
Reduced
–
Closed
20
Top Buys
| 1 |
PMCS
P M C SIERRA INC
PMCS
|
$21.6M |
| 2 |
BNK
C1 FINL INC COM STK (FL)
BNK
|
$18.4M |
| 3 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
$18.2M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$17.5M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$16.4M |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$21.9M |
| 2 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$17.1M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$16.5M |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$16.2M |
| 5 |
XOOM
XOOM CORP COM
XOOM
|
$13.2M |
Sector Composition
| 1 | Financials | 27.39% |
| 2 | Industrials | 16.68% |
| 3 | Real Estate | 6.66% |
| 4 | Energy | 5.21% |
| 5 | Technology | 1.83% |