CCM

Chicago Capital Management Portfolio holdings

AUM $136M
This Quarter Return
+5.19%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$4.68M
Cap. Flow %
2.89%
Top 10 Hldgs %
46.68%
Holding
55
New
11
Increased
4
Reduced
–
Closed
5

Top Buys

1
EVBN
Evans Bancorp Inc
EVBN
$8.48M
2
CCRN icon
Cross Country Healthcare
CCRN
$7.3M
3
AE
Adams Resources & Energy Inc.
AE
$3.65M
4
B
Barnes Group Inc.
B
$2.34M
5
GTLS.PRB icon
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
$1.52M

Top Sells

1
ENV
ENVESTNET, INC.
ENV
$10.5M
2
HAYN
Haynes International, Inc.
HAYN
$6.01M
3
RCM
R1 RCM Inc. Common Stock
RCM
$3.46M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$1.77M
5
HMNF
HMN Financial Inc
HMNF
$1.39M

Sector Composition

1 Financials 17.47%
2 Healthcare 4.51%
3 Energy 2.66%
4 Industrials 1.45%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
$13.8M 8.51% 224,902 +13,431 +6% +$823K
EVBN
2
DELISTED
Evans Bancorp Inc
EVBN
$8.48M 5.23% +195,739 New +$8.48M
CCRN icon
3
Cross Country Healthcare
CCRN
$438M
$7.3M 4.51% +402,000 New +$7.3M
GTLS.PRB icon
4
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
$3.92M 2.42% 55,643 +21,631 +64% +$1.52M
AE
5
DELISTED
Adams Resources & Energy Inc.
AE
$3.65M 2.25% +96,624 New +$3.65M
FFNW
6
DELISTED
First Financial Northwest, Inc
FFNW
$3.31M 2.04% 152,478 +409 +0.3% +$8.88K
B
7
DELISTED
Barnes Group Inc.
B
$2.34M 1.45% +49,553 New +$2.34M
SASR
8
DELISTED
Sandy Spring Bancorp Inc
SASR
$843K 0.52% +25,000 New +$843K
HES
9
DELISTED
Hess
HES
$665K 0.41% 5,000 – –
SSB icon
10
SouthState
SSB
$10.3B
$610K 0.38% +6,131 New +$610K
PTVE
11
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$524K 0.32% +30,000 New +$524K
PWOD
12
DELISTED
Penns Woods Bancorp
PWOD
$453K 0.28% +14,918 New +$453K
FBMS
13
DELISTED
The First Bancshares, Inc.
FBMS
$352K 0.22% +10,043 New +$352K
VBFC
14
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$291K 0.18% 3,738 +738 +25% +$57.5K
CFB
15
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$186K 0.12% +12,304 New +$186K
HAYN
16
DELISTED
Haynes International, Inc.
HAYN
– – -101,010 Closed -$6.01M
RCM
17
DELISTED
R1 RCM Inc. Common Stock
RCM
– – -244,195 Closed -$3.46M
PETQ
18
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– – -57,558 Closed -$1.77M
RBCP
19
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– – 0 – –
HMNF
20
DELISTED
HMN Financial Inc
HMNF
– – -49,880 Closed -$1.39M
ENV
21
DELISTED
ENVESTNET, INC.
ENV
– – -167,428 Closed -$10.5M