CCM

Chicago Capital Management Portfolio holdings

AUM $136M
This Quarter Return
+15.38%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$13M
Cap. Flow %
5.6%
Top 10 Hldgs %
83%
Holding
45
New
21
Increased
6
Reduced
Closed
14
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDC
1
DELISTED
First Data Corporation
FDC
$30.9M 13.27% 1,140,000
STI
2
DELISTED
SunTrust Banks, Inc.
STI
$27M 11.62% 430,000 +415,000 +2,767% +$26.1M
RHT
3
DELISTED
Red Hat Inc
RHT
$25.1M 10.79% 133,677 +36,363 +37% +$6.83M
DATA
4
DELISTED
Tableau Software, Inc.
DATA
$19.9M 8.56% +120,000 New +$19.9M
CELG
5
DELISTED
Celgene Corp
CELG
$18.5M 7.95% 200,000 +98,215 +96% +$9.08M
EFII
6
DELISTED
Electronics for Imaging
EFII
$18.5M 7.93% +500,000 New +$18.5M
EE
7
DELISTED
El Paso Electric Company
EE
$16.5M 7.09% +252,000 New +$16.5M
TCF
8
DELISTED
TCF Financial Corporation
TCF
$15.7M 6.75% 755,000 +700,328 +1,281% +$14.6M
ONCE
9
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$12.4M 5.33% 121,000 +20,183 +20% +$2.07M
ENFC
10
DELISTED
Entegra Financial Corp.
ENFC
$8.65M 3.72% +287,207 New +$8.65M
ARRY
11
DELISTED
Array Biopharma Inc
ARRY
$8.22M 3.54% +177,506 New +$8.22M
SSFN
12
DELISTED
Stewardship Financial Corp
SSFN
$6.07M 2.61% +392,473 New +$6.07M
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
$5.27M 2.26% +128,277 New +$5.27M
WP
14
DELISTED
Worldpay, Inc.
WP
$4.62M 1.99% 37,686
PNTR
15
DELISTED
Pointer Telocation Ltd.
PNTR
$4.12M 1.77% 270,304 +48,458 +22% +$739K
APC
16
DELISTED
Anadarko Petroleum
APC
$3.01M 1.29% +42,672 New +$3.01M
SFLY
17
DELISTED
Shutterfly, Inc.
SFLY
$2.02M 0.87% +39,864 New +$2.02M
VLY icon
18
Valley National Bancorp
VLY
$5.85B
$1.35M 0.58% +125,000 New +$1.35M
AQ
19
DELISTED
Aquantia Corp. Common Stock
AQ
$1.28M 0.55% +98,091 New +$1.28M
MDSO
20
DELISTED
Medidata Solutions, Inc.
MDSO
$950K 0.41% +10,500 New +$950K
NRCG
21
DELISTED
NRC Group Holdings Corp.
NRCG
$881K 0.38% +79,237 New +$881K
ZAYO
22
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$744K 0.32% +22,600 New +$744K
CJ
23
DELISTED
C&J Energy Services, Inc.
CJ
$202K 0.09% +17,180 New +$202K
HFBC
24
DELISTED
HopFed Bancorp Inc
HFBC
$200K 0.09% 10,555
DFRG
25
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$158K 0.07% +19,900 New +$158K