CCM

Chicago Capital Management Portfolio holdings

AUM $136M
This Quarter Return
+5.54%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$95M
AUM Growth
+$95M
Cap. Flow
-$11M
Cap. Flow %
-11.57%
Top 10 Hldgs %
59.6%
Holding
47
New
7
Increased
4
Reduced
–
Closed
10

Top Buys

1
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$3.63M
2
PXD
Pioneer Natural Resource Co.
PXD
$1.58M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.1M
4
HAYN
Haynes International, Inc.
HAYN
$1.03M
5
HES
Hess
HES
$763K

Top Sells

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
AESC
The AES Corporation
AESC
$1.6M
5
SPLK
Splunk Inc
SPLK
$1.24M

Sector Composition

1 Financials 6.48%
2 Healthcare 5.57%
3 Energy 5.22%
4 Industrials 2.21%
5 Materials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$4.2M 4.42% 16,000 +6,000 +60% +$1.58M
FUSN
2
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$3.63M 3.82% +170,200 New +$3.63M
CSTR
3
DELISTED
CapStar Financial Holdings, Inc
CSTR
$3.37M 3.55% 167,626 +12,154 +8% +$244K
NWLI
4
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.95M 2.05% 3,963 – –
CLVT.PRA
5
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$1.82M 1.92% 61,385 – –
CERE
6
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.67M 1.75% 39,437 +25,937 +192% +$1.1M
SP
7
DELISTED
SP Plus Corporation
SP
$1.42M 1.5% 27,274 – –
HAYN
8
DELISTED
Haynes International, Inc.
HAYN
$1.03M 1.09% +17,200 New +$1.03M
AMNB
9
DELISTED
American National Bankshares Inc
AMNB
$842K 0.89% 17,629 +1,500 +9% +$71.6K
HES
10
DELISTED
Hess
HES
$763K 0.8% +5,000 New +$763K
RBCP
11
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$507K 0.53% 4,152 – –
CPRI icon
12
Capri Holdings
CPRI
$2.45B
$453K 0.48% +10,000 New +$453K
DOOR
13
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$344K 0.36% +2,616 New +$344K
MGRC icon
14
McGrath RentCorp
MGRC
$2.99B
$336K 0.35% +2,725 New +$336K
GTLS.PRB icon
15
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$569M
$226K 0.24% +3,513 New +$226K
SABR icon
16
Sabre
SABR
$706M
– – -20,000 Closed -$88K
OLK
17
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– – -127,500 Closed -$3.21M
AYX
18
DELISTED
Alteryx, Inc.
AYX
– – -10,900 Closed -$514K
SPLK
19
DELISTED
Splunk Inc
SPLK
– – -8,169 Closed -$1.24M
SOVO
20
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– – -17,801 Closed -$392K
RYZB
21
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– – -17,500 Closed -$1.09M
AESC
22
DELISTED
The AES Corporation
AESC
– – -21,056 Closed -$1.6M
MRTX
23
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– – -8,000 Closed -$470K
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– – -96,632 Closed -$4.22M
BVH
25
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– – -105,752 Closed -$7.94M