CCM

Chicago Capital Management Portfolio holdings

AUM $136M
This Quarter Return
+28.06%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$27.5M
Cap. Flow %
9.2%
Top 10 Hldgs %
62.4%
Holding
51
New
28
Increased
4
Reduced
3
Closed
15
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMER
1
DELISTED
FIRSTMERIT CORP
FMER
$22.9M 7.66% 1,128,409 +35,400 +3% +$718K
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
$22.7M 7.6% +120,000 New +$22.7M
DWRE
3
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$20.6M 6.91% +275,500 New +$20.6M
TLMR
4
DELISTED
TALMER BANCORP INC (MI)
TLMR
$20.4M 6.82% 1,061,953 -2,000 -0.2% -$38.3K
DWA
5
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$19.2M 6.43% +470,000 New +$19.2M
KLAC icon
6
KLA
KLAC
$115B
$17M 5.71% 232,706
PKY
7
DELISTED
Parkway, Inc.
PKY
$16.4M 5.49% +980,825 New +$16.4M
HTWR
8
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$16.2M 5.42% +280,097 New +$16.2M
AVNU
9
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$15.5M 5.18% 790,381 -21,899 -3% -$429K
FNFG
10
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$15.5M 5.18% 1,589,217 +115,499 +8% +$1.12M
YCB
11
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$15.3M 5.13% +412,416 New +$15.3M
FXCB
12
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$13M 4.35% 629,102 -27,210 -4% -$562K
SAAS
13
DELISTED
inContact, Inc.
SAAS
$12.4M 4.14% +893,103 New +$12.4M
AF
14
DELISTED
Astoria Financial Corporation
AF
$11.2M 3.75% 730,109 +5,400 +0.7% +$82.8K
PVTB
15
DELISTED
PrivateBancorp Inc
PVTB
$11M 3.69% +250,100 New +$11M
SCNB
16
DELISTED
Suffolk Bancorp
SCNB
$9.68M 3.24% +309,276 New +$9.68M
STR
17
DELISTED
QUESTAR CORP
STR
$9.24M 3.09% +364,026 New +$9.24M
FEIC
18
DELISTED
FEI COMPANY
FEIC
$7.47M 2.5% +69,898 New +$7.47M
GAS
19
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$5.13M 1.72% +77,648 New +$5.13M
HTS
20
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4.61M 1.54% +280,764 New +$4.61M
CLBH
21
DELISTED
Carolina Bank Holdings Inc
CLBH
$3.85M 1.29% +220,088 New +$3.85M
LPSB
22
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$2.64M 0.88% 161,509 +104,523 +183% +$1.71M
CPXX
23
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$2.11M 0.71% +70,000 New +$2.11M
LDRH
24
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.96M 0.66% +53,055 New +$1.96M
LSBG
25
DELISTED
Lake Sunapee Bank Group
LSBG
$619K 0.21% +36,174 New +$619K