CCM

Chicago Capital Management Portfolio holdings

AUM $136M
1-Year Est. Return 38%
This Quarter Est. Return
1 Year Est. Return
+38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.6M
3
+$19.3M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$18.2M
5
CSCD
CASCADE MICROTECH, INC.
CSCD
+$17M

Top Sells

1
+$23.8M
2
+$22.4M
3
+$22.3M
4
PMCS
P M C SIERRA INC
PMCS
+$21.6M
5
BNK
C1 FINL INC COM STK (FL)
BNK
+$18.4M

Sector Composition

1 Industrials 24.91%
2 Energy 8.27%
3 Technology 6.27%
4 Consumer Discretionary 4.25%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 8.53%
+1,093,009
2
$22.6M 8.38%
+234,348
3
$22.5M 8.33%
381,622
+161,762
4
$20.2M 7.49%
301,300
+118,400
5
$19.3M 7.13%
+1,063,953
6
$18.2M 6.74%
+586,809
7
$17M 6.3%
+824,861
8
$16.9M 6.27%
+232,706
9
$16.2M 6.02%
1,428,167
-98,862
10
$15.7M 5.83%
+812,280
11
$14.3M 5.29%
1,473,718
-39,748
12
$12.7M 4.7%
656,312
+373,936
13
$11.5M 4.25%
724,709
+699,709
14
$7.49M 2.77%
+556,807
15
$6.34M 2.35%
392,714
+278,053
16
$5.13M 1.9%
+632,360
17
$4.89M 1.81%
271,549
+114,827
18
$4.78M 1.77%
365,933
+23,239
19
$4.09M 1.51%
277,709
+90,166
20
$3.94M 1.46%
+210,861
21
$2.13M 0.79%
90,258
22
$898K 0.33%
+56,986
23
$165K 0.06%
5,000
24
– –
-759,305
25
– –
-125,515
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