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
$259M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$31.9M
3
+$28.1M
4
SVU
SUPERVALU Inc.
SVU
+$15.4M
5
SODA
SodaStream International Ltd
SODA
+$12.8M

Top Sells

1
+$29.4M
2
+$26M
3
+$25.5M
4
VR
Validus Hold Ltd
VR
+$24.6M
5
CHFN
Charter Financial Corp
CHFN
+$24.2M

Sector Composition

1 Energy 24.54%
2 Financials 15.9%
3 Real Estate 12.3%
4 Consumer Discretionary 9.67%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 12.7%
+381,580
2
$31.9M 12.3%
+1,270,000
3
$28.1M 10.87%
+188,056
4
$22.4M 8.63%
344,909
+134,909
5
$22.1M 8.54%
483,598
6
$18.4M 7.09%
398,513
+237,923
7
$15.4M 5.93%
+476,890
8
$13.6M 5.26%
947,027
-82,200
9
$12.8M 4.93%
+89,276
10
$12.1M 4.66%
896,026
+895,026
11
$8.5M 3.28%
281,628
+55,038
12
$7.15M 2.76%
100,000
13
$6.2M 2.39%
+130,775
14
$6.09M 2.35%
+240,119
15
$4.79M 1.85%
434,434
+3,000
16
$3.59M 1.39%
+120,846
17
$3.13M 1.21%
+110,582
18
$2.61M 1.01%
+117,176
19
$2.55M 0.98%
+68,264
20
$1.4M 0.54%
98,355
-13,448
21
$1.14M 0.44%
+33,001
22
$1.08M 0.42%
36,445
+17,153
23
$730K 0.28%
30,750
+9,250
24
$204K 0.08%
7,455
25
$192K 0.07%
9,610
1
2