CCM

Chicago Capital Management Portfolio holdings

AUM $136M
This Quarter Return
+8.06%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$425K
Cap. Flow %
0.26%
Top 10 Hldgs %
44.55%
Holding
64
New
8
Increased
1
Reduced
1
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITCI
1
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11.9M 7.39% +90,200 New +$11.9M
FNA
2
DELISTED
Paragon 28, Inc.
FNA
$7.46M 4.64% +571,300 New +$7.46M
CCRN icon
3
Cross Country Healthcare
CCRN
$438M
$5.99M 3.72% 402,000
PDCO
4
DELISTED
Patterson Companies, Inc.
PDCO
$4.92M 3.06% +157,615 New +$4.92M
EVBN
5
DELISTED
Evans Bancorp Inc
EVBN
$4.44M 2.76% 113,873 -81,866 -42% -$3.19M
CMRX
6
DELISTED
Chimerix, Inc.
CMRX
$2.18M 1.36% +256,700 New +$2.18M
TGI
7
DELISTED
Triumph Group
TGI
$2.15M 1.34% +85,000 New +$2.15M
ACCD
8
DELISTED
Accolade, Inc. Common Stock
ACCD
$1.81M 1.12% +259,233 New +$1.81M
HPE.PRC
9
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
$1.57M 0.98% +32,900 New +$1.57M
HES
10
DELISTED
Hess
HES
$799K 0.5% 5,000
SASR
11
DELISTED
Sandy Spring Bancorp Inc
SASR
$700K 0.44% 25,000
PYCR
12
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$578K 0.36% +25,744 New +$578K
PWOD
13
DELISTED
Penns Woods Bancorp
PWOD
$416K 0.26% 14,918
FBMS
14
DELISTED
The First Bancshares, Inc.
FBMS
$357K 0.22% 10,543 +500 +5% +$17K
VBFC
15
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$300K 0.19% 3,738
PTVE
16
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-30,000 Closed -$524K
CFB
17
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
-12,304 Closed -$186K
AE
18
DELISTED
Adams Resources & Energy Inc.
AE
-96,624 Closed -$3.65M
HTLF
19
DELISTED
Heartland Financial USA, Inc.
HTLF
-224,902 Closed -$13.8M
B
20
DELISTED
Barnes Group Inc.
B
-49,553 Closed -$2.34M
GTLS.PRB icon
21
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
-55,643 Closed -$3.92M
SSB icon
22
SouthState
SSB
$10.3B
-6,131 Closed -$610K
FFNW
23
DELISTED
First Financial Northwest, Inc
FFNW
-152,478 Closed -$3.31M