CCM
Chicago Capital Management Portfolio holdings
AUM
$136M
This Quarter Return
+6.48%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$202M
AUM Growth
+$202M
(-55%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-125.22%
Top 10 Holdings %
Top 10 Hldgs %
97.14%
Holding
49
New
5
Increased
9
Reduced
2
Closed
28
Top Buys
| 1 |
IXYS
IXYS Corp
IXYS
|
$9.49M |
| 2 |
FSBK
First South Bancorp Inc/VA
FSBK
|
$3.33M |
| 3 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
$1.23M |
| 4 |
WBKC
Wolverine Bancorp, Inc.
WBKC
|
$761K |
| 5 |
PCBK
Pacific Continental Corp
PCBK
|
$614K |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$32.2M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$30.1M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$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% |