CCM
Chicago Capital Management Portfolio holdings
AUM $136M
1-Year Return
38%
This Quarter Return
+45.69%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$219M
AUM Growth
-$31.9M
(-13%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-15.75%
Top 10 Holdings %
Top 10 Hldgs %
83.96%
Holding
42
New
17
Increased
2
Reduced
5
Closed
18
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
+$29.9M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$22.8M |
| 3 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
+$21.8M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$20.3M |
| 5 |
BLMT
BSB Bancorp, Inc.
BLMT
|
+$17M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$28.8M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$26.6M |
| 3 |
MBFI
MB Financial Corp
MBFI
|
+$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% |