CCM

Chicago Capital Management Portfolio holdings

AUM $136M
This Quarter Return
+15.31%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$38.8M
Cap. Flow %
-21.76%
Top 10 Hldgs %
61.89%
Holding
56
New
23
Increased
5
Reduced
2
Closed
22

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$13.1M
2
FBC
Flagstar Bancorp, Inc. New
FBC
$12M
3
SLCT
Select Bancorp, Inc.
SLCT
$10.3M
4
CNST
Constellation Pharmaceuticals, Inc.
CNST
$10M
5
LMNX
Luminex Corp
LMNX
$9.7M

Top Sells

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$18.7M
2
TCF
TCF Financial Corporation Common Stock
TCF
$14.6M
3
RP
RealPage, Inc.
RP
$13.7M
4
HMSY
HMS Holdings Corp.
HMSY
$13.6M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$12.6M

Sector Composition

1 Financials 39.75%
2 Healthcare 24.14%
3 Technology 12.98%
4 Consumer Discretionary 6.61%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WORK
1
DELISTED
Slack Technologies, Inc.
WORK
$15.5M 8.69% 350,000 – –
ALXN
2
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$13.1M 7.36% +71,500 New +$13.1M
FBC
3
DELISTED
Flagstar Bancorp, Inc. New
FBC
$12M 6.72% +283,528 New +$12M
CIT
4
DELISTED
CIT Group Inc.
CIT
$10.7M 5.97% 206,500 -19,500 -9% -$1.01M
SLCT
5
DELISTED
Select Bancorp, Inc.
SLCT
$10.3M 5.78% +640,420 New +$10.3M
MGLN
6
DELISTED
Magellan Health Services, Inc.
MGLN
$10M 5.62% 106,536 +2,984 +3% +$281K
CNST
7
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$10M 5.6% +295,878 New +$10M
LMNX
8
DELISTED
Luminex Corp
LMNX
$9.7M 5.44% +263,662 New +$9.7M
ATH
9
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9.58M 5.37% 141,949 +116,319 +454% +$7.85M
NAV
10
DELISTED
Navistar International
NAV
$9.54M 5.35% 214,379 – –
CADE
11
DELISTED
Cadence Bancorporation
CADE
$9.16M 5.13% +438,596 New +$9.16M
ESXB
12
DELISTED
Community Bankers Trust Corporation
ESXB
$8.09M 4.53% +712,986 New +$8.09M
CNBKA
13
DELISTED
Century Bancorp Inc/Mass
CNBKA
$7.17M 4.02% +62,856 New +$7.17M
PMBC
14
DELISTED
Pacific Mercantile Bancorp
PMBC
$6.94M 3.89% 806,424 +570,888 +242% +$4.91M
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
$6.74M 3.77% +38,762 New +$6.74M
FCBP
16
DELISTED
First Choice Bancorp Common Stock
FCBP
$5.74M 3.22% +188,652 New +$5.74M
EBSB
17
DELISTED
Meridian Bancorp, Inc.
EBSB
$4.92M 2.75% +240,256 New +$4.92M
SVBI
18
DELISTED
Severn Bancorp Inc/MD
SVBI
$4.17M 2.33% 350,095 +8,369 +2% +$99.6K
AMRB
19
DELISTED
American River Bankshares
AMRB
$3.54M 1.98% +196,674 New +$3.54M
PFBI
20
DELISTED
Premier Financial Bancorp
PFBI
$3.36M 1.88% 199,119 +195,654 +5,647% +$3.3M
HOME
21
DELISTED
At Home Group Inc.
HOME
$2.21M 1.24% +60,000 New +$2.21M
CAI
22
DELISTED
CAI International, Inc.
CAI
$1.93M 1.08% +34,504 New +$1.93M
SYKE
23
DELISTED
SYKES Enterprises Inc
SYKE
$1.06M 0.6% +19,776 New +$1.06M
WTRE
24
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$1.02M 0.57% 29,026 – –
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
$544K 0.3% +10,000 New +$544K
1
2 3