CCM

Chicago Capital Management Portfolio holdings

AUM $136M
This Quarter Return
+49.16%
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
+$19.1M
Cap. Flow %
15.24%
Top 10 Hldgs %
96.27%
Holding
29
New
14
Increased
3
Reduced
1
Closed
11

Sector Composition

1 Technology 22.65%
2 Consumer Discretionary 21.93%
3 Financials 19.76%
4 Industrials 9.58%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
$22.4M 17.82% 417,327 +285,521 +217% +$15.3M
NGHC
2
DELISTED
National General Holdings Corp
NGHC
$17.9M 14.3% 520,000 +40,716 +8% +$1.4M
EV
3
DELISTED
Eaton Vance Corp.
EV
$17.8M 14.19% +262,000 New +$17.8M
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
$14.8M 11.78% +350,000 New +$14.8M
RP
5
DELISTED
RealPage, Inc.
RP
$13.6M 10.87% +156,300 New +$13.6M
HMSY
6
DELISTED
HMS Holdings Corp.
HMSY
$11.8M 9.37% +320,000 New +$11.8M
EIDX
7
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$10.5M 8.38% +79,922 New +$10.5M
NAV
8
DELISTED
Navistar International
NAV
$5.16M 4.11% +117,354 New +$5.16M
STND
9
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$4.5M 3.58% 137,937 +24,636 +22% +$803K
CKH
10
DELISTED
Seacor Holdings Inc.
CKH
$2.34M 1.87% +56,544 New +$2.34M
CXO
11
DELISTED
CONCHO RESOURCES INC.
CXO
$1.85M 1.47% +31,709 New +$1.85M
WTRE
12
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$957K 0.76% +27,645 New +$957K
TCF
13
DELISTED
TCF Financial Corporation Common Stock
TCF
$820K 0.65% +22,148 New +$820K
WDR
14
DELISTED
Waddell & Reed Financial, Inc.
WDR
$569K 0.45% +22,342 New +$569K
CLCT
15
DELISTED
Collectors Universe
CLCT
$265K 0.21% +3,510 New +$265K
PE
16
DELISTED
PARSLEY ENERGY INC
PE
$128K 0.1% +9,002 New +$128K
ANH
17
DELISTED
Anworth Mortgage Asset Corporation
ANH
$82K 0.07% +30,301 New +$82K
DCOM icon
18
Dime Community Bancshares
DCOM
$1.35B
$5K ﹤0.01% 205 -20,599 -99% -$502K
DVN icon
19
Devon Energy
DVN
$22.9B
-141,998 Closed -$1.34M
MVC
20
DELISTED
MVC Capital, Inc.
MVC
-35,000 Closed -$273K
JCAP
21
DELISTED
Jernigan Capital, Inc.
JCAP
-43,487 Closed -$745K
LVGO
22
DELISTED
Livongo Health, Inc. Common Stock
LVGO
-134,542 Closed -$18.8M
IMMU
23
DELISTED
Immunomedics Inc
IMMU
-147,000 Closed -$12.5M
RST
24
DELISTED
ROSETTA STONE INC
RST
-187,976 Closed -$5.64M
AIMT
25
DELISTED
Aimmune Therapeutics, Inc.
AIMT
-414,500 Closed -$14.3M