CCM

Chicago Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 49%
This Quarter Est. Return
1 Year Est. Return
+49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$22.8M
3
+$21.8M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$20.3M
5
BLMT
BSB Bancorp, Inc.
BLMT
+$17M

Top Sells

1
+$28.8M
2
+$26.6M
3
+$25.3M
4
TLP
Transmontaigne
TLP
+$22.4M
5
VLP
Valero Energy Partners LP
VLP
+$16.8M

Sector Composition

1 Real Estate 14.04%
2 Financials 13.9%
3 Industrials 13.66%
4 Technology 13.17%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 13.66%
+1,140,000
2
$22.8M 10.41%
+69,100
3
$21.8M 9.95%
+1,959,536
4
$20.3M 9.24%
+345,000
5
$19M 8.65%
600,000
-102,262
6
$17.8M 8.11%
97,314
+2,263
7
$17M 7.74%
+515,908
8
$14.4M 6.58%
+290,622
9
$11.5M 5.24%
+100,817
10
$9.6M 4.38%
+101,785
11
$8.97M 4.09%
+313,165
12
$4.51M 2.06%
349,224
+71,971
13
$4.28M 1.95%
+37,686
14
$4.04M 1.84%
168,724
-21,967
15
$3.47M 1.58%
+221,846
16
$2.94M 1.34%
202,675
-33,146
17
$2.6M 1.19%
+110,768
18
$1.99M 0.91%
28,413
-237,477
19
$1.13M 0.52%
+54,672
20
$889K 0.41%
+15,000
21
$208K 0.09%
+10,555
22
$73K 0.03%
+5,902
23
$69K 0.03%
+11,816
24
$7K ﹤0.01%
669
-33
25
– –
-638,439
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