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
$202M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$3.33M
3
+$1.23M
4
WBKC
Wolverine Bancorp, Inc.
WBKC
+$761K
5
PCBK
Pacific Continental Corp
PCBK
+$614K

Top Sells

1
+$32.2M
2
+$30.1M
3
+$28.4M
4
WOOF
VCA Inc.
WOOF
+$27.9M
5
AMRI
Albany Molecular Research Inc
AMRI
+$21.4M

Sector Composition

1 Financials 26.46%
2 Consumer Discretionary 15.37%
3 Energy 15.2%
4 Industrials 7%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 16.12%
101,800
+1,800
2
$31.1M 15.37%
1,442,009
-62,096
3
$30.8M 15.2%
1,063,108
+20,400
4
$23.4M 11.55%
867,574
+22,771
5
$21.9M 10.8%
793,782
+1,500
6
$14.2M 7%
265,956
+4,500
7
$13.5M 6.69%
1,699,263
8
$13.1M 6.47%
337,711
9
$9.49M 4.69%
+400,514
10
$6.58M 3.25%
355,108
+179,671
11
$1.53M 0.76%
27,086
+21,862
12
$1.4M 0.69%
117,414
+2,200
13
$1.28M 0.63%
29,894
+17,700
14
$588K 0.29%
11,860
15
$535K 0.26%
+25,000
16
$160K 0.08%
+9,906
17
$125K 0.06%
3,500
18
$72K 0.04%
+2,885
19
$52K 0.03%
4,171
-450
20
$18K 0.01%
+497
21
$17K 0.01%
534
22
– –
-501,692
23
– –
-220,017
24
– –
-327,261
25
– –
-62,162
1
2