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CCM

Chicago Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 74.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$5.41M
3
+$3.14M
4
B
Barnes Group Inc.
B
+$2.3M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$1.34M

Top Sells

1
+$10.5M
2
+$6.01M
3
+$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 Change
in Stake 		Capital Flow
1
$13.8M 8.51%
224,902
+13,431
2
$8.48M 5.23%
+195,739
3
$7.3M 4.51%
+402,000
4
$3.92M 2.42%
55,643
+21,631
5
$3.65M 2.25%
+96,624
6
$3.31M 2.04%
152,478
+409
7
$2.34M 1.45%
+49,553
8
$843K 0.52%
+25,000
9
$665K 0.41%
5,000
10
$610K 0.38%
+6,131
11
$524K 0.32%
+30,000
12
$453K 0.28%
+14,918
13
$352K 0.22%
+10,043
14
$291K 0.18%
3,738
+738
15
$186K 0.12%
+12,304
16
– –
-101,010
17
– –
-244,195
18
– –
-57,558
19
– –
0
20
– –
-49,880
21
– –
-167,428