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
$167M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$19.8M
3
+$18.9M
4
BSFT
BroadSoft, Inc.
BSFT
+$18.5M
5
DEL
Deltic Timber
DEL
+$14.5M

Top Sells

1
+$32.6M
2
+$31.1M
3
+$30.8M
4
PCBK
Pacific Continental Corp
PCBK
+$23.4M
5
OKSB
Southwest Bancorp Inc/OK
OKSB
+$21.9M

Sector Composition

1 Technology 34.98%
2 Consumer Discretionary 21.56%
3 Communication Services 11.84%
4 Financials 9.33%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 14.78%
+157,894
2
$19.8M 11.84%
+859,599
3
$18.9M 11.29%
+225,000
4
$18.5M 11.1%
+337,710
5
$14.5M 8.65%
+157,877
6
$14.3M 8.59%
+1,194,481
7
$11.4M 6.84%
+385,949
8
$11.3M 6.78%
+204,602
9
$9.59M 5.74%
400,514
10
$9.13M 5.47%
+250,288
11
$3.66M 2.19%
68,732
+41,646
12
$2.73M 1.63%
80,234
+76,734
13
$1.81M 1.08%
74,530
+71,645
14
$1.62M 0.97%
+70,934
15
$1.49M 0.89%
+80,812
16
$1.09M 0.65%
+21,986
17
$1.08M 0.65%
50,918
+25,918
18
$448K 0.27%
+42,019
19
$444K 0.27%
+25,947
20
$244K 0.15%
+10,000
21
$183K 0.11%
5,419
+4,885
22
$72K 0.04%
+5,909
23
$18K 0.01%
497
24
$15K 0.01%
906
-9,000
25
– –
-355,108
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