CCM

Chicago Capital Management Portfolio holdings

AUM $136M
This Quarter Return
+18.44%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$78.1M
AUM Growth
+$78.1M
Cap. Flow
-$13.1M
Cap. Flow %
-16.75%
Top 10 Hldgs %
90.32%
Holding
27
New
4
Increased
3
Reduced
1
Closed
11

Top Buys

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$14.1M
2
LSI
Life Storage, Inc.
LSI
$12.5M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
$4.82M
4
VECT
VectivBio Holding AG Ordinary Shares
VECT
$2.96M
5
GHL
Greenhill & Co., Inc.
GHL
$1.65M

Top Sells

1
OSH
Oak Street Health, Inc.
OSH
$14.7M
2
PRVB
Provention Bio, Inc. Common Stock
PRVB
$6.62M
3
CSII
Cardiovascular Systems, Inc.
CSII
$5.11M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.89M
5
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$4.63M

Sector Composition

1 Healthcare 32.26%
2 Real Estate 18.36%
3 Financials 12.73%
4 Consumer Discretionary 6.68%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISEE
1
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$14.1M 18.12% +359,561 New +$14.1M
LSI
2
DELISTED
Life Storage, Inc.
LSI
$12.5M 16.05% +94,239 New +$12.5M
IIVI
3
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$9.84M 12.61% 43,357 +733 +2% +$166K
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.08M 10.35% 78,530 -47,500 -38% -$4.89M
FOCS
5
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$8.04M 10.29% 153,026 +91,810 +150% +$4.82M
IRBT icon
6
iRobot
IRBT
$106M
$5.22M 6.68% 115,313 +313 +0.3% +$14.2K
SABRP
7
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$4.09M 5.24% 87,078 – –
VECT
8
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$2.96M 3.79% +173,840 New +$2.96M
CLVT.PRA
9
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$2.71M 3.47% 65,972 – –
AESC
10
DELISTED
The AES Corporation
AESC
$2.39M 3.06% 29,241 – –
RADI
11
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.8M 2.31% 120,905 – –
GHL
12
DELISTED
Greenhill & Co., Inc.
GHL
$1.65M 2.11% +112,443 New +$1.65M
RBCP
13
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$495K 0.63% 4,671 – –
SAL
14
DELISTED
Salisbury Bancorp, Inc.
SAL
$252K 0.32% 10,641 – –
FHN icon
15
First Horizon
FHN
$11.5B
– – -112,707 Closed -$2M
INDT
16
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– – -38,834 Closed -$2.57M
KBAL
17
DELISTED
Kimball International
KBAL
– – -100,827 Closed -$1.25M
BDXB
18
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– – -93,152 Closed -$4.63M
BSX.PRA
19
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– – -4,312 Closed -$522K
TA
20
DELISTED
TravelCenters of America LLC
TA
– – -19,100 Closed -$1.65M
MAXR
21
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– – -60,600 Closed -$3.09M
OSH
22
DELISTED
Oak Street Health, Inc.
OSH
– – -381,252 Closed -$14.7M
LMST
23
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– – -101,875 Closed -$2.27M
PRVB
24
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– – -274,515 Closed -$6.62M
CSII
25
DELISTED
Cardiovascular Systems, Inc.
CSII
– – -257,190 Closed -$5.11M