CCM

Chicago Capital Management Portfolio holdings

AUM $136M
This Quarter Return
+4.48%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$3.87M
Cap. Flow %
3%
Top 10 Hldgs %
52.51%
Holding
52
New
7
Increased
1
Reduced
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAYN
1
DELISTED
Haynes International, Inc.
HAYN
$5.93M 4.59% 38,876 +21,676 +126% +$3.31M
HTLF
2
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.55M 4.29% +124,789 New +$5.55M
SILK
3
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$5.29M 4.09% +195,504 New +$5.29M
MCBC
4
DELISTED
Macatawa Bank Corp
MCBC
$2.94M 2.28% +201,500 New +$2.94M
WIRE
5
DELISTED
Encore Wire Corp
WIRE
$2.08M 1.61% +7,164 New +$2.08M
NWLI
6
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.97M 1.52% 3,963
CERE
7
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.61M 1.25% 39,437
HES
8
DELISTED
Hess
HES
$738K 0.57% 5,000
AAN
9
DELISTED
The Aaron's Company, Inc.
AAN
$577K 0.45% +57,816 New +$577K
HIBB
10
DELISTED
Hibbett, Inc. Common Stock
HIBB
$556K 0.43% +6,371 New +$556K
RBCP
11
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$508K 0.39% 4,152
OSG
12
DELISTED
Overseas Shipholding Group Inc.
OSG
$231K 0.18% +27,200 New +$231K
CPRI icon
13
Capri Holdings
CPRI
$2.45B
-10,000 Closed -$453K
GTLS.PRB icon
14
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
-3,513 Closed -$226K
MGRC icon
15
McGrath RentCorp
MGRC
$2.99B
-2,725 Closed -$336K
FUSN
16
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
-170,200 Closed -$3.63M
CLVT.PRA
17
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
-61,385 Closed -$1.82M
DOOR
18
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-2,616 Closed -$344K
SP
19
DELISTED
SP Plus Corporation
SP
-27,274 Closed -$1.42M
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
-16,000 Closed -$4.2M
CSTR
21
DELISTED
CapStar Financial Holdings, Inc
CSTR
-167,626 Closed -$3.37M
AMNB
22
DELISTED
American National Bankshares Inc
AMNB
-17,629 Closed -$842K