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
$192M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.9M
3
+$8.87M
4
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$7.85M
5
AVDR
Avedro, Inc Common Stock
AVDR
+$6.73M

Top Sells

1
+$30.9M
2
+$25.1M
3
+$19.9M
4
EFII
Electronics for Imaging
EFII
+$18.5M
5
TCF
TCF Financial Corporation
TCF
+$15.7M

Sector Composition

1 Financials 21.99%
2 Industrials 21.69%
3 Healthcare 16.96%
4 Energy 11.11%
5 Utilities 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 15.42%
430,000
2
$25.8M 13.45%
260,000
+60,000
3
$18.6M 9.69%
+168,275
4
$17.8M 9.3%
195,000
+184,500
5
$16.9M 8.81%
252,000
6
$11.7M 6.11%
121,000
7
$9.85M 5.13%
239,634
+111,357
8
$9.28M 4.84%
308,888
+21,681
9
$8.87M 4.62%
+1,033,419
10
$8.21M 4.28%
526,318
+133,845
11
$7.85M 4.09%
+710,061
12
$6.73M 3.51%
+296,555
13
$6.48M 3.38%
+25,000
14
$5.18M 2.7%
416,626
+337,389
15
$4.31M 2.25%
396,724
+271,724
16
$2.6M 1.35%
242,182
+225,002
17
$766K 0.4%
22,600
18
$748K 0.39%
+36,066
19
$297K 0.15%
+28,337
20
$120K 0.06%
2,661
21
$87K 0.05%
1,957
+178
22
$48K 0.03%
+3,500
23
$4K ﹤0.01%
+100
24
– –
-1,140,000
25
– –
-1,289
1
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