CCM

Chicago Capital Management Portfolio holdings

AUM $136M
This Quarter Return
+3.37%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$15.3M
Cap. Flow %
10.24%
Top 10 Hldgs %
51.12%
Holding
56
New
7
Increased
2
Reduced
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
$12M 8.01% 211,471 +86,682 +69% +$4.91M
ENV
2
DELISTED
ENVESTNET, INC.
ENV
$10.5M 7.01% +167,428 New +$10.5M
HAYN
3
DELISTED
Haynes International, Inc.
HAYN
$6.01M 4.02% 101,010 +62,134 +160% +$3.7M
RCM
4
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.46M 2.31% +244,195 New +$3.46M
FFNW
5
DELISTED
First Financial Northwest, Inc
FFNW
$3.42M 2.29% +152,069 New +$3.42M
PETQ
6
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.77M 1.18% +57,558 New +$1.77M
GTLS.PRB icon
7
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
$1.71M 1.14% +34,012 New +$1.71M
HMNF
8
DELISTED
HMN Financial Inc
HMNF
$1.39M 0.93% +49,880 New +$1.39M
RBCP
9
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
-4,152 Closed -$508K
HES
10
DELISTED
Hess
HES
$679K 0.45% 5,000
VBFC
11
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$229K 0.15% +3,000 New +$229K
AAN
12
DELISTED
The Aaron's Company, Inc.
AAN
-57,816 Closed -$577K
SILK
13
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
-195,504 Closed -$5.29M
MCBC
14
DELISTED
Macatawa Bank Corp
MCBC
-201,500 Closed -$2.94M
CERE
15
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
-39,437 Closed -$1.61M
OSG
16
DELISTED
Overseas Shipholding Group Inc.
OSG
-27,200 Closed -$231K
NWLI
17
DELISTED
National Western Life Group, Inc. Class A
NWLI
-3,963 Closed -$1.97M
WIRE
18
DELISTED
Encore Wire Corp
WIRE
-7,164 Closed -$2.08M
HIBB
19
DELISTED
Hibbett, Inc. Common Stock
HIBB
-6,371 Closed -$556K