CCM

Chicago Capital Management Portfolio holdings

AUM $136M
This Quarter Return
+12.25%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$32.7M
Cap. Flow %
15.14%
Top 10 Hldgs %
55.49%
Holding
58
New
24
Increased
8
Reduced
1
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STL
1
DELISTED
Sterling Bancorp
STL
$16.8M 7.78% +672,664 New +$16.8M
FBC
2
DELISTED
Flagstar Bancorp, Inc. New
FBC
$14.4M 6.67% 283,528
STMP
3
DELISTED
Stamps.com, Inc.
STMP
$13.4M 6.18% +40,491 New +$13.4M
CADE
4
DELISTED
Cadence Bancorporation
CADE
$11.8M 5.48% 538,606 +100,010 +23% +$2.2M
CVA
5
DELISTED
Covanta Holding Corporation
CVA
$11.1M 5.16% +553,500 New +$11.1M
SLCT
6
DELISTED
Select Bancorp, Inc.
SLCT
$11.1M 5.12% 641,013 +593 +0.1% +$10.2K
CIT
7
DELISTED
CIT Group Inc.
CIT
$10.7M 4.97% 206,500
EBSB
8
DELISTED
Meridian Bancorp, Inc.
EBSB
$10.7M 4.95% 514,935 +274,679 +114% +$5.7M
MGLN
9
DELISTED
Magellan Health Services, Inc.
MGLN
$10.1M 4.66% 106,536
ATH
10
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9.78M 4.53% 141,949
ISBC
11
DELISTED
Investors Bancorp, Inc.
ISBC
$8.74M 4.05% +578,299 New +$8.74M
ESXB
12
DELISTED
Community Bankers Trust Corporation
ESXB
$8.65M 4% 760,420 +47,434 +7% +$539K
CNBKA
13
DELISTED
Century Bancorp Inc/Mass
CNBKA
$8.61M 3.99% 74,711 +11,855 +19% +$1.37M
PMBC
14
DELISTED
Pacific Mercantile Bancorp
PMBC
$7.46M 3.46% 810,446 +4,022 +0.5% +$37K
CAI
15
DELISTED
CAI International, Inc.
CAI
$7.25M 3.36% 129,668 +95,164 +276% +$5.32M
ECHO
16
DELISTED
Echo Global Logistics, Inc.
ECHO
$6.27M 2.9% +131,352 New +$6.27M
MDLA
17
DELISTED
Medallia, Inc.
MDLA
$5.96M 2.76% +175,971 New +$5.96M
SIC
18
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$5.82M 2.7% +403,831 New +$5.82M
JAX
19
DELISTED
J. Alexander's Holdings, Inc.
JAX
$5.2M 2.41% +371,701 New +$5.2M
FCCY
20
DELISTED
1st Constitution Bancorp
FCCY
$5.09M 2.36% +215,202 New +$5.09M
SVBI
21
DELISTED
Severn Bancorp Inc/MD
SVBI
$4.17M 1.93% 332,920 -17,175 -5% -$215K
FMBI
22
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.96M 1.84% +208,525 New +$3.96M
BOCH
23
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$3.78M 1.75% +249,026 New +$3.78M
ACBI
24
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.61M 1.67% +136,376 New +$3.61M
CSOD
25
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.3M 1.53% +57,596 New +$3.3M