CCM
Chicago Capital Management Portfolio holdings
AUM
$136M
This Quarter Return
+1.14%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$251M
AUM Growth
+$251M
(-3.1%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
47
New
21
Increased
3
Reduced
1
Closed
22
Top Buys
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$28.8M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$26.6M |
| 3 |
TLP
Transmontaigne
TLP
|
$22.4M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$21.5M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
$18.5M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$32.9M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$31.9M |
| 3 |
ANDV
Andeavor
ANDV
|
$28.1M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$22.4M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$22.1M |
Sector Composition
| 1 | Financials | 30.07% |
| 2 | Energy | 16.61% |
| 3 | Industrials | 11.48% |
| 4 | Technology | 8.08% |
| 5 | Communication Services | 6.65% |