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CCM

Chicago Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 76.54%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+76.54%
3 Year Est. Return
+294.65%
5 Year Est. Return
+1,991.46%
10 Year Est. Return
+177,846.73%
AUM
$219M
AUM Growth
-$18.9M
Cap. Flow
-$28.6M
Cap. Flow %
-13.04%
Top 10 Hldgs %
64.24%
Holding
53
New
16
Increased
15
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
IGTE
IGATE CORPORATION
IGTE
+$13.1M
2
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$10.6M
3
ANN
ANN INC
ANN
+$9.23M
4
PLL
PALL CORP
PLL
+$6.55M
5
ONFC
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
+$6.51M

Top Sells

Rank Stock Value
1
BKYF
BK KY FINL CORP
BKYF
+$14.7M
2
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$13.7M
3
CRRC
COURIER CORP
CRRC
+$13.3M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$13.2M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Financials 9.65%
3 Industrials 6.24%
4 Real Estate 5.05%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVB
26
DELISTED
HUDSON VY HLDG CORP
HVB
$430K 0.2%
15,252
-348,989
-96% -$9.08M
WAL icon
27
Western Alliance Bancorporation
WAL
$8.81B
$412K 0.19%
+12,218
New +$390K
QEPM
28
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$345K 0.16%
+19,659
New +$343K
ROSE
29
DELISTED
ROSETTA RESOURCES INC
ROSE
$258K 0.12%
+11,168
New +$255K
STL
30
DELISTED
Sterling Bancorp
STL
$213K 0.1%
+14,477
New +$197K
RNST icon
31
Renasant Corp
RNST
$4.01B
$174K 0.08%
+5,348
New +$163K
LNBB
32
DELISTED
L N B BANCORP INC
LNBB
$155K 0.07%
8,357
+1,257
+18% +$22.8K
BRCM
33
DELISTED
BROADCOM CORP CL-A
BRCM
$90K 0.04%
+1,750
New +$85.2K
EXL
34
DELISTED
EXCEL TRUST , INC COM STK
EXL
$54K 0.02%
+3,400
New +$53.4K
OWW
35
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$19K 0.01%
1,700
– –
ATLS
36
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-22,100
Closed -$133K
CTRX
37
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-222,500
Closed -$13.2M
BKYF
38
DELISTED
BK KY FINL CORP
BKYF
– –
-300,130
Closed -$14.7M
CRRC
39
DELISTED
COURIER CORP
CRRC
– –
-542,672
Closed -$13.3M
XLS
40
DELISTED
EXELIS INC COM STK
XLS
– –
-284,795
Closed -$6.94M
PCYC
41
DELISTED
PHARMACYCLICS INC
PCYC
– –
-10,100
Closed -$2.58M
ARUN
42
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-477,500
Closed -$11.7M
TRW
43
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-8,500
Closed -$891K
HPTX
44
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-17,000
Closed -$780K
ASPX
45
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-136,827
Closed -$13.7M
ICEL
46
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-65,376
Closed -$1.07M
MVNR
47
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-527,543
Closed -$9.36M
RVBD
48
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-1,700
Closed -$36K
HBNK
49
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
– –
-93,156
Closed -$2.09M
SLXP
50
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-25,700
Closed -$4.45M
1
2
3

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Chicago Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Chicago Capital Management held 53 positions worth $219M, down 7.9% from $238M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Chicago Capital Management withdrew a net $28.6M in Q2 2015, closing 18 positions and reducing 3 holdings. Its most notable exit was BK KY FINL CORP, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Chicago Capital Management opened a new position in IGATE CORPORATION worth $13.6M.

  • Chicago Capital Management's largest Q2 2015 buy was IGATE CORPORATION: 282,809 shares worth $13.6M.
  • Chicago Capital Management added most to ONEIDA FINL CORP COM STK NEW (MD) in Q2 2015, an estimated $6.51M increase.
  • Chicago Capital Management's biggest Q2 2015 reduction was HUDSON VY HLDG CORP, cutting an estimated $9.08M.
  • Chicago Capital Management fully exited BK KY FINL CORP in Q2 2015, selling an estimated $14.7M.
  • Chicago Capital Management's ten largest holdings make up 64% of its $219M portfolio in Q2 2015.
  • Chicago Capital Management opened 16 new positions and closed 18 in Q2 2015.
  • Chicago Capital Management's portfolio value fell 7.9% quarter-over-quarter to $219M.

Based on Chicago Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.