CCM

Chicago Capital Management Portfolio holdings

AUM $136M
1-Year Est. Return 38%
This Quarter Est. Return
1 Year Est. Return
+38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.29M
3
+$3.31M
4
MCBC
Macatawa Bank Corp
MCBC
+$2.94M
5
WIRE
Encore Wire Corp
WIRE
+$2.08M

Top Sells

1
+$4.2M
2
+$3.63M
3
+$3.37M
4
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$1.82M
5
SP
SP Plus Corporation
SP
+$1.42M

Sector Composition

1 Financials 8.09%
2 Healthcare 5.34%
3 Materials 4.59%
4 Industrials 2.23%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.93M 4.59%
38,876
+21,676
2
$5.55M 4.29%
+124,789
3
$5.29M 4.09%
+195,504
4
$2.94M 2.28%
+201,500
5
$2.08M 1.61%
+7,164
6
$1.97M 1.52%
3,963
7
$1.61M 1.25%
39,437
8
$738K 0.57%
5,000
9
$577K 0.45%
+57,816
10
$556K 0.43%
+6,371
11
$508K 0.39%
4,152
12
$231K 0.18%
+27,200
13
– –
-10,000
14
– –
-3,513
15
– –
-2,725
16
– –
-170,200
17
– –
-61,385
18
– –
-2,616
19
– –
-27,274
20
– –
-16,000
21
– –
-167,626
22
– –
-17,629