CCM

Chicago Capital Management Portfolio holdings

AUM $136M
This Quarter Return
+23.73%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$28.7M
Cap. Flow %
16.38%
Top 10 Hldgs %
73.32%
Holding
51
New
24
Increased
4
Reduced
3
Closed
19

Top Buys

1
ECOL
US Ecology, Inc.
ECOL
$18.3M
2
REGI
Renewable Energy Group, Inc.
REGI
$15M
3
CERN
Cerner Corp
CERN
$14.9M
4
EPAY
Bottomline Technologies Inc
EPAY
$13.6M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$11.6M

Top Sells

1
FBC
Flagstar Bancorp, Inc. New
FBC
$13.6M
2
STL
Sterling Bancorp
STL
$12M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$12M
4
TSC
TriState Capital Holdings, Inc.
TSC
$11.1M
5
ISBC
Investors Bancorp, Inc.
ISBC
$11M

Sector Composition

1 Technology 21.13%
2 Financials 19.49%
3 Industrials 18.97%
4 Materials 8.57%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECOL
1
DELISTED
US Ecology, Inc.
ECOL
$18.3M 10.44% +382,377 New +$18.3M
CERN
2
DELISTED
Cerner Corp
CERN
$17M 9.7% 181,760 +159,097 +702% +$14.9M
REGI
3
DELISTED
Renewable Energy Group, Inc.
REGI
$15M 8.57% +247,799 New +$15M
EPAY
4
DELISTED
Bottomline Technologies Inc
EPAY
$14.4M 8.22% 254,280 +239,280 +1,595% +$13.6M
MIME
5
DELISTED
Mimecast Limited
MIME
$13.5M 7.7% 169,659 +23,659 +16% +$1.88M
LEVL
6
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$12.2M 6.99% 306,752 -69,392 -18% -$2.77M
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11.6M 6.6% +1,252,339 New +$11.6M
CNR
8
DELISTED
Cornerstone Building Brands, Inc.
CNR
$10.1M 5.75% +414,390 New +$10.1M
HMHC
9
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$9.09M 5.18% +432,700 New +$9.09M
TSC
10
DELISTED
TriState Capital Holdings, Inc.
TSC
$7.31M 4.17% 220,107 -333,007 -60% -$11.1M
PBIP
11
DELISTED
Prudential Bancorp, Inc.
PBIP
$6.66M 3.8% +404,716 New +$6.66M
IIN
12
DELISTED
IntriCon Corporation
IIN
$6.22M 3.55% +260,752 New +$6.22M
PLAN
13
DELISTED
Anaplan, Inc.
PLAN
$5.71M 3.26% +87,810 New +$5.71M
FHN icon
14
First Horizon
FHN
$11.5B
$5.7M 3.25% +242,457 New +$5.7M
MGI
15
DELISTED
MoneyGram International, Inc. New
MGI
$4.29M 2.45% +406,095 New +$4.29M
APTS
16
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4.07M 2.32% +163,095 New +$4.07M
XENT
17
DELISTED
Intersect ENT, Inc
XENT
$3.95M 2.25% +141,111 New +$3.95M
ANAT
18
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.82M 1.61% +14,900 New +$2.82M
GFED
19
DELISTED
Guaranty Federal Bancshares In
GFED
$2.26M 1.29% 69,055 +16,666 +32% +$545K
MTOR
20
DELISTED
MERITOR, Inc.
MTOR
$1.82M 1.04% +51,256 New +$1.82M
DCUE
21
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$1.79M 1.02% +17,638 New +$1.79M
WBT
22
DELISTED
Welbilt, Inc.
WBT
$408K 0.23% +17,200 New +$408K
HR icon
23
Healthcare Realty
HR
$6.11B
$261K 0.15% +8,332 New +$261K
CLVT.PRA
24
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$227K 0.13% +3,349 New +$227K
HBP
25
DELISTED
Huttig Building Products, Inc.
HBP
$178K 0.1% +16,700 New +$178K
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