CCM

Chicago Capital Management Portfolio holdings

AUM $136M
This Quarter Return
+41.05%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$89.6M
Cap. Flow %
41.72%
Top 10 Hldgs %
61.19%
Holding
43
New
25
Increased
7
Reduced
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GWPH
1
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$18.7M 8.69% +86,069 New +$18.7M
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
$14.6M 6.78% 313,686 +291,538 +1,316% +$13.5M
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
$14.2M 6.62% 350,000
RP
4
DELISTED
RealPage, Inc.
RP
$13.7M 6.37% 157,000 +700 +0.4% +$61K
HMSY
5
DELISTED
HMS Holdings Corp.
HMSY
$13.6M 6.32% 366,874 +46,874 +15% +$1.73M
CATM
6
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$12.6M 5.88% +325,351 New +$12.6M
CIT
7
DELISTED
CIT Group Inc.
CIT
$11.6M 5.42% +226,000 New +$11.6M
EGOV
8
DELISTED
NIC Inc
EGOV
$11.3M 5.25% +332,534 New +$11.3M
FPRX
9
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$11.1M 5.19% +295,864 New +$11.1M
IPHI
10
DELISTED
INPHI CORPORATION
IPHI
$10M 4.67% +56,245 New +$10M
MGLN
11
DELISTED
Magellan Health Services, Inc.
MGLN
$9.66M 4.49% +103,552 New +$9.66M
NAV
12
DELISTED
Navistar International
NAV
$9.44M 4.39% 214,379 +97,025 +83% +$4.27M
PRAH
13
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.78M 3.62% +50,735 New +$7.78M
GNMK
14
DELISTED
GenMark Diagnostics, Inc
GNMK
$7.6M 3.54% +318,113 New +$7.6M
MIK
15
DELISTED
Michaels Stores, Inc
MIK
$6.86M 3.19% +312,564 New +$6.86M
PTVCB
16
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$5.54M 2.58% +242,285 New +$5.54M
APHA
17
DELISTED
Aphria Inc. Common Shares
APHA
$4.97M 2.31% +270,500 New +$4.97M
STND
18
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$4.62M 2.15% 141,338 +3,401 +2% +$111K
WSFS icon
19
WSFS Financial
WSFS
$3.26B
$4.6M 2.14% +92,318 New +$4.6M
SVBI
20
DELISTED
Severn Bancorp Inc/MD
SVBI
$4.14M 1.92% +341,726 New +$4.14M
PAND
21
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$3.94M 1.83% +65,636 New +$3.94M
RNET
22
DELISTED
RigNet, Inc.
RNET
$3.38M 1.57% +387,789 New +$3.38M
WDR
23
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.55M 1.19% 101,877 +79,535 +356% +$1.99M
PMBC
24
DELISTED
Pacific Mercantile Bancorp
PMBC
$2.1M 0.98% +235,536 New +$2.1M
PS
25
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.68M 0.78% +75,300 New +$1.68M