CCM

Chicago Capital Management Portfolio holdings

AUM $136M
This Quarter Return
+7.46%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$9.24M
Cap. Flow %
7.4%
Top 10 Hldgs %
85.76%
Holding
38
New
14
Increased
6
Reduced
7
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$19.8M 15.86% 111,867 -17,133 -13% -$3.03M
EE
2
DELISTED
El Paso Electric Company
EE
$13.5M 10.85% 199,358 -52,642 -21% -$3.58M
TCO
3
DELISTED
Taubman Centers Inc.
TCO
$12.3M 9.82% +292,808 New +$12.3M
TGE
4
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$11.4M 9.12% 692,000 +636,200 +1,140% +$10.5M
LOGM
5
DELISTED
LogMein, Inc.
LOGM
$10.4M 8.36% +125,356 New +$10.4M
LM
6
DELISTED
Legg Mason, Inc.
LM
$9.46M 7.57% +193,620 New +$9.46M
FSCT
7
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$8.95M 7.17% +283,374 New +$8.95M
FTSV
8
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$8.42M 6.74% +88,222 New +$8.42M
RESI
9
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$6.83M 5.47% +571,763 New +$6.83M
BREW
10
DELISTED
Craft Brew Alliance, Inc.
BREW
$6.01M 4.81% +403,510 New +$6.01M
IBKC
11
DELISTED
IBERIABANK Corp
IBKC
$4.06M 3.25% +112,223 New +$4.06M
PBBI
12
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$3.64M 2.91% 244,101 +5,700 +2% +$84.9K
CARO
13
DELISTED
Carolina Financial Corp.
CARO
$2.56M 2.05% +99,020 New +$2.56M
TECD
14
DELISTED
Tech Data Corp
TECD
$2.33M 1.86% +17,787 New +$2.33M
WEBK
15
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.6M 1.28% 58,151 +14,342 +33% +$395K
MFSF
16
DELISTED
MutualFirst Financial Inc
MFSF
$1.37M 1.1% 48,561 +1,823 +4% +$51.4K
BMY.RT
17
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$798K 0.64% 210,000 -50,000 -19% -$190K
CSFL
18
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$386K 0.31% +22,425 New +$386K
SGB
19
DELISTED
Southwest Georgia Financial Corporation
SGB
$296K 0.24% 16,182 +4,545 +39% +$83.1K
TIF
20
DELISTED
Tiffany & Co.
TIF
$254K 0.2% 1,963 -3,037 -61% -$393K
PPBI icon
21
Pacific Premier Bancorp
PPBI
$2.38B
$156K 0.12% +8,263 New +$156K
MEET
22
DELISTED
The Meet Group, Inc. Common Stock
MEET
$135K 0.11% +23,078 New +$135K
FIT
23
DELISTED
Fitbit, Inc. Class A common stock
FIT
$133K 0.11% 20,000 -30,500 -60% -$203K
TLRA
24
DELISTED
Telaria, Inc.
TLRA
$34K 0.03% 5,721 +882 +18% +$5.24K
DLPH
25
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$23K 0.02% +2,904 New +$23K