CCM

Chicago Capital Management Portfolio holdings

AUM $136M
This Quarter Return
+28.27%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$63M
AUM Growth
+$63M
Cap. Flow
-$1.28M
Cap. Flow %
-2.03%
Top 10 Hldgs %
62.29%
Holding
40
New
12
Increased
1
Reduced
3
Closed
9

Top Buys

1
BVH
Bluegreen Vacations Holding Corporation
BVH
$7.94M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$4.22M
3
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
$3.21M
4
CSTR
CapStar Financial Holdings, Inc
CSTR
$2.91M
5
PXD
Pioneer Natural Resource Co.
PXD
$2.25M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.5M
2
ATVI
Activision Blizzard Inc.
ATVI
$5.09M
3
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
$4.61M
4
IRBT icon
iRobot
IRBT
$2.04M
5
GHL
Greenhill & Co., Inc.
GHL
$1.52M

Sector Composition

1 Real Estate 19.31%
2 Financials 8.91%
3 Healthcare 8.47%
4 Energy 3.57%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BVH
1
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$7.94M 12.61% +105,752 New +$7.94M
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.22M 6.7% +96,632 New +$4.22M
OLK
3
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$3.21M 5.09% +127,500 New +$3.21M
CSTR
4
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.91M 4.62% +155,472 New +$2.91M
CLVT.PRA
5
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$2.35M 3.73% 61,385 – –
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$2.25M 3.57% +10,000 New +$2.25M
NWLI
7
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.91M 3.04% +3,963 New +$1.91M
AESC
8
DELISTED
The AES Corporation
AESC
$1.6M 2.54% 21,056 -2,240 -10% -$170K
SP
9
DELISTED
SP Plus Corporation
SP
$1.4M 2.22% +27,274 New +$1.4M
SPLK
10
DELISTED
Splunk Inc
SPLK
$1.24M 1.97% 8,169 -4,729 -37% -$720K
RYZB
11
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$1.09M 1.73% +17,500 New +$1.09M
AMNB
12
DELISTED
American National Bankshares Inc
AMNB
$786K 1.25% 16,129 +1,802 +13% +$87.8K
CERE
13
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$572K 0.91% +13,500 New +$572K
RBCP
14
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$539K 0.86% 4,152 – –
AYX
15
DELISTED
Alteryx, Inc.
AYX
$514K 0.82% +10,900 New +$514K
MRTX
16
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$470K 0.75% +8,000 New +$470K
SOVO
17
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$392K 0.62% +17,801 New +$392K
SABR icon
18
Sabre
SABR
$706M
$88K 0.14% 20,000 -113,209 -85% -$498K
IRBT icon
19
iRobot
IRBT
$106M
– – -78,185 Closed -$2.04M
UGIC
20
DELISTED
UGI Corporation
UGIC
– – -18,690 Closed -$57.8K
NIMC
21
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– – -7,884 Closed -$768K
GHL
22
DELISTED
Greenhill & Co., Inc.
GHL
– – -103,674 Closed -$1.52M
HT
23
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– – -91,755 Closed -$878K
APRN
24
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– – -28,884 Closed -$401K
ICPT
25
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– – -185,781 Closed -$4.61M
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