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
$233M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$19.9M
3
+$18.5M
4
EE
El Paso Electric Company
EE
+$16.5M
5
TCF
TCF Financial Corporation
TCF
+$14.6M

Top Sells

1
+$22.8M
2
+$21.8M
3
+$20.3M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$19M
5
BLMT
BSB Bancorp, Inc.
BLMT
+$17M

Sector Composition

1 Industrials 21.99%
2 Financials 21.59%
3 Healthcare 11.48%
4 Technology 10.89%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 13.27%
1,140,000
2
$27M 11.62%
430,000
+415,000
3
$25.1M 10.79%
133,677
+36,363
4
$19.9M 8.56%
+120,000
5
$18.5M 7.95%
200,000
+98,215
6
$18.5M 7.93%
+500,000
7
$16.5M 7.09%
+252,000
8
$15.7M 6.75%
755,000
+700,328
9
$12.4M 5.33%
121,000
+20,183
10
$8.65M 3.72%
+287,207
11
$8.22M 3.54%
+177,506
12
$6.07M 2.61%
+392,473
13
$5.27M 2.26%
+128,277
14
$4.62M 1.99%
37,686
15
$4.12M 1.77%
270,304
+48,458
16
$3.01M 1.29%
+42,672
17
$2.02M 0.87%
+39,864
18
$1.35M 0.58%
+125,000
19
$1.28M 0.55%
+98,091
20
$950K 0.41%
+10,500
21
$881K 0.38%
+79,237
22
$744K 0.32%
+22,600
23
$202K 0.09%
+17,180
24
$200K 0.09%
10,555
25
$158K 0.07%
+19,900
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