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
$299M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.6M
3
+$19.2M
4
PKY
Parkway, Inc.
PKY
+$16.4M
5
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$16.2M

Top Sells

1
+$22.6M
2
+$22.5M
3
+$20.2M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$18.2M
5
CSCD
CASCADE MICROTECH, INC.
CSCD
+$17M

Sector Composition

1 Technology 16.76%
2 Communication Services 14.03%
3 Financials 8.22%
4 Real Estate 5.49%
5 Energy 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 7.66%
1,128,409
+35,400
2
$22.7M 7.6%
+120,000
3
$20.6M 6.91%
+275,500
4
$20.4M 6.82%
1,061,953
-2,000
5
$19.2M 6.43%
+470,000
6
$17M 5.71%
232,706
7
$16.4M 5.49%
+980,825
8
$16.2M 5.42%
+280,097
9
$15.5M 5.18%
790,381
-21,899
10
$15.5M 5.18%
1,589,217
+115,499
11
$15.3M 5.13%
+412,416
12
$13M 4.35%
629,102
-27,210
13
$12.4M 4.14%
+893,103
14
$11.2M 3.75%
730,109
+5,400
15
$11M 3.69%
+250,100
16
$9.68M 3.24%
+309,276
17
$9.23M 3.09%
+364,026
18
$7.47M 2.5%
+69,898
19
$5.13M 1.72%
+77,648
20
$4.61M 1.54%
+280,764
21
$3.85M 1.29%
+220,088
22
$2.64M 0.88%
161,509
+104,523
23
$2.11M 0.71%
+70,000
24
$1.96M 0.66%
+53,055
25
$619K 0.21%
+36,174
1
2 3