CCM

Chicago Capital Management Portfolio holdings

AUM $136M
This Quarter Return
+25.06%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$2.02M
Cap. Flow %
1.14%
Top 10 Hldgs %
81.16%
Holding
48
New
16
Increased
4
Reduced
4
Closed
19
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
Y
1
DELISTED
Alleghany Corporation
Y
$19.4M 11.01% +23,291 New +$19.4M
CDK
2
DELISTED
CDK Global, Inc.
CDK
$18.9M 10.74% +345,717 New +$18.9M
BHVN
3
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$18.6M 10.53% +127,370 New +$18.6M
ACC
4
DELISTED
American Campus Communities, Inc.
ACC
$17.9M 10.14% +277,200 New +$17.9M
PSB
5
DELISTED
PS Business Parks, Inc.
PSB
$15.8M 8.99% +84,673 New +$15.8M
SRRA
6
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$12.9M 7.35% +235,395 New +$12.9M
SAIL
7
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$10.8M 6.14% +172,587 New +$10.8M
CNR
8
DELISTED
Cornerstone Building Brands, Inc.
CNR
$10.2M 5.81% 417,938 +3,548 +0.9% +$86.9K
TPTX
9
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$10.2M 5.77% +135,112 New +$10.2M
NTUS
10
DELISTED
Natus Medical Inc
NTUS
$8.24M 4.68% +251,556 New +$8.24M
POLY
11
DELISTED
Plantronics, Inc.
POLY
$7.84M 4.45% 197,546 +196,546 +19,655% +$7.8M
USAK
12
DELISTED
USA Truck Inc
USAK
$6.98M 3.96% +222,157 New +$6.98M
PBIP
13
DELISTED
Prudential Bancorp, Inc.
PBIP
$5.05M 2.87% 333,972 -70,744 -17% -$1.07M
SABRP
14
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$3.42M 1.94% +42,899 New +$3.42M
FHN icon
15
First Horizon
FHN
$11.5B
$2.46M 1.4% 112,707 -129,750 -54% -$2.84M
MTOR
16
DELISTED
MERITOR, Inc.
MTOR
$1.86M 1.06% 51,256
CLVT.PRA
17
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$1.82M 1.03% 31,789 +28,440 +849% +$1.63M
MGI
18
DELISTED
MoneyGram International, Inc. New
MGI
$1.56M 0.89% 156,095 -250,000 -62% -$2.5M
WBT
19
DELISTED
Welbilt, Inc.
WBT
$860K 0.49% 36,100 +18,900 +110% +$450K
NEE.PRQ
20
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$499K 0.28% +10,157 New +$499K
DRE
21
DELISTED
Duke Realty Corp.
DRE
$192K 0.11% +3,491 New +$192K
LHCG
22
DELISTED
LHC Group LLC
LHCG
$156K 0.09% 1,000
NIMC
23
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$144K 0.08% 1,262
HR icon
24
Healthcare Realty
HR
$6.11B
$112K 0.06% 4,000 -4,332 -52% -$121K
PCSB
25
DELISTED
PCSB Financial Corporation
PCSB
$103K 0.06% +5,409 New +$103K