CCM

Chicago Capital Management Portfolio holdings

AUM $136M
1-Year Est. Return 38%
This Quarter Est. Return
1 Year Est. Return
+38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.46M
3
+$4.92M
4
CMRX
Chimerix, Inc.
CMRX
+$2.18M
5
TGI
Triumph Group
TGI
+$2.15M

Top Sells

1
+$13.8M
2
+$3.92M
3
+$3.65M
4
FFNW
First Financial Northwest, Inc
FFNW
+$3.31M
5
EVBN
Evans Bancorp Inc
EVBN
+$3.19M

Sector Composition

1 Healthcare 20.16%
2 Financials 3.86%
3 Industrials 2.46%
4 Energy 0.5%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
1
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11.9M 7.39%
+90,200
FNA
2
DELISTED
Paragon 28, Inc.
FNA
$7.46M 4.64%
+571,300
CCRN icon
3
Cross Country Healthcare
CCRN
$413M
$5.99M 3.72%
402,000
PDCO
4
DELISTED
Patterson Companies, Inc.
PDCO
$4.92M 3.06%
+157,615
EVBN
5
DELISTED
Evans Bancorp Inc
EVBN
$4.44M 2.76%
113,873
-81,866
CMRX
6
DELISTED
Chimerix, Inc.
CMRX
$2.18M 1.36%
+256,700
TGI
7
DELISTED
Triumph Group
TGI
$2.15M 1.34%
+85,000
ACCD
8
DELISTED
Accolade Inc
ACCD
$1.81M 1.12%
+259,233
HPE.PRC
9
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.94B
$1.57M 0.98%
+32,900
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
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
VBFC
15
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$300K 0.19%
3,738
GTLS.PRB icon
16
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$572M
– –
-55,643
SSB icon
17
SouthState Bank Corp
SSB
$9.36B
– –
-6,131
FFNW
18
DELISTED
First Financial Northwest, Inc
FFNW
– –
-152,478
PTVE
19
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-30,000
CFB
20
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-12,304
AE
21
DELISTED
Adams Resources & Energy Inc
AE
– –
-96,624
HTLF
22
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-224,902
B
23
DELISTED
Barnes Group Inc.
B
– –
-49,553