CCM
Chicago Capital Management Portfolio holdings
AUM
$136M
This Quarter Return
+27.7%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$167M
AUM Growth
+$167M
(-17%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-21.17%
Top 10 Holdings %
Top 10 Hldgs %
91.08%
Holding
37
New
16
Increased
5
Reduced
1
Closed
13
Top Buys
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$24.7M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$19.8M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$18.9M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
$18.5M |
| 5 |
DEL
Deltic Timber
DEL
|
$14.5M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$32.6M |
| 2 |
AF
Astoria Financial Corporation
AF
|
$31.1M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$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% |