CCM

Chicago Capital Management Portfolio holdings

AUM $136M
This Quarter Return
+6.52%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$5.4M
Cap. Flow %
2%
Top 10 Hldgs %
71.01%
Holding
45
New
11
Increased
8
Reduced
2
Closed
22

Top Buys

1
FMER
FIRSTMERIT CORP
FMER
$23M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$22.6M
3
TLMR
TALMER BANCORP INC (MI)
TLMR
$19.3M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$18.2M
5
CSCD
CASCADE MICROTECH, INC.
CSCD
$17M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
$23.8M
2
METR
METRO BANCORP, INC COMMON STOCK
METR
$22.4M
3
CB
CHUBB CORPORATION
CB
$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 Shares
Change % 		Capital Flow
FMER
1
DELISTED
FIRSTMERIT CORP
FMER
$23M 8.53% +1,093,009 New +$23M
HPY
2
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$22.6M 8.38% +234,348 New +$22.6M
JAH
3
DELISTED
JARDEN CORPORATION
JAH
$22.5M 8.33% 381,622 +161,762 +74% +$9.54M
CAM
4
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$20.2M 7.49% 301,300 +118,400 +65% +$7.94M
TLMR
5
DELISTED
TALMER BANCORP INC (MI)
TLMR
$19.3M 7.13% +1,063,953 New +$19.3M
BIN
6
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$18.2M 6.74% +586,809 New +$18.2M
CSCD
7
DELISTED
CASCADE MICROTECH, INC.
CSCD
$17M 6.3% +824,861 New +$17M
KLAC icon
8
KLA
KLAC
$115B
$16.9M 6.27% +232,706 New +$16.9M
NPBC
9
DELISTED
NATL PENN BANCSHARES INC
NPBC
$16.2M 6.02% 1,428,167 -98,862 -6% -$1.12M
AVNU
10
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$15.7M 5.83% +812,280 New +$15.7M
FNFG
11
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$14.3M 5.29% 1,473,718 -39,748 -3% -$385K
FXCB
12
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$12.7M 4.7% 656,312 +373,936 +132% +$7.22M
AF
13
DELISTED
Astoria Financial Corporation
AF
$11.5M 4.25% 724,709 +699,709 +2,799% +$11.1M
CBNJ
14
DELISTED
CAPE BANCORP, INC COM
CBNJ
$7.49M 2.77% +556,807 New +$7.49M
PULB
15
DELISTED
PULASKI FINANCIAL CORP
PULB
$6.34M 2.35% 392,714 +278,053 +243% +$4.49M
ATML
16
DELISTED
ATMEL CORP
ATML
$5.14M 1.9% +632,360 New +$5.14M
HFFC
17
DELISTED
H F FINL CORP
HFFC
$4.89M 1.81% 271,549 +114,827 +73% +$2.07M
SOCB
18
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$4.78M 1.77% 365,933 +23,239 +7% +$303K
CHEV
19
DELISTED
CHEVIOT FINL CORP
CHEV
$4.09M 1.51% 277,709 +90,166 +48% +$1.33M
POWR
20
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3.94M 1.46% +210,861 New +$3.94M
NTI
21
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.13M 0.79% 90,258 – –
LPSB
22
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$898K 0.33% +56,986 New +$898K
CVC
23
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$165K 0.06% 5,000 – –
BNK
24
DELISTED
C1 FINL INC COM STK (FL)
BNK
– – -759,305 Closed -$18.4M
PRE
25
DELISTED
PARTNERRE LTD
PRE
– – -125,515 Closed -$17.5M
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