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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
+6.51%
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
$270M
AUM Growth
+$1.69M
Cap. Flow
-$8.3M
Cap. Flow %
-3.08%
Top 10 Hldgs %
71.01%
Holding
45
New
11
Increased
8
Reduced
2
Closed
22

Top Buys

Rank Stock Value
1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$21.6M
2
FMER
FIRSTMERIT CORP
FMER
+$21.1M
3
TLMR
TALMER BANCORP INC (MI)
TLMR
+$18M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$16.8M
5
KLAC icon
KLA
KLAC
+$15.7M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$23.8M
2
METR
METRO BANCORP, INC COMMON STOCK
METR
+$22.4M
3
CB
CHUBB CORPORATION
CB
+$22.3M
4
PMCS
P M C SIERRA INC
PMCS
+$21.6M
5
BNK
C1 FINL INC COM STK (FL)
BNK
+$18.4M

Sector Composition

Rank Sector Weight
1 Industrials 24.91%
2 Energy 8.27%
3 Technology 6.27%
4 Consumer Discretionary 4.25%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCG
26
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-17,800
Closed -$121K
NBBC
27
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-2,000
Closed -$24K
ARPI
28
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-13,699
Closed -$259K
RIVR
29
DELISTED
RIVER VALLEY BANCORP
RIVR
– –
-86,184
Closed -$3.06M
FRM
30
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-1,266,981
Closed -$8.44M
KING
31
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-157,085
Closed -$2.81M
NGLS
32
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-4,825
Closed -$80K
METR
33
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-714,021
Closed -$22.4M
SWI
34
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-35,637
Closed -$2.1M
BRCM
35
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-107,106
Closed -$6.19M
SYA
36
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-480,314
Closed -$15.3M
RENT
37
DELISTED
RENTRAK CORP
RENT
– –
-22,725
Closed -$1.08M
PCP
38
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-102,420
Closed -$23.8M
BMR
39
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-738,315
Closed -$17.5M
WPP
40
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-244,690
Closed -$2.5M
PMCS
41
DELISTED
P M C SIERRA INC
PMCS
– –
-1,856,600
Closed -$21.6M
BDBD
42
DELISTED
BOULDER BRANDS INC
BDBD
– –
-20,000
Closed -$220K
FCVA
43
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
– –
-58,472
Closed -$329K
JAXB
44
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
– –
-72,724
Closed -$1.36M
CB
45
DELISTED
CHUBB CORPORATION
CB
– –
-168,097
Closed -$22.3M
1
2

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PC
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PFS
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VCM
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DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $112M AUM
AIP
Arrowpoint Investment Partners Singapore $113M AUM 73.91% 1-Year Est. Return
MWP
Momentum Wealth Planning Estero, Florida $113M AUM 26.08% 1-Year Est. Return
GW
Graetz Wealth Jenison, Michigan $112M AUM

Chicago Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Chicago Capital Management held 45 positions worth $270M, up 0.63% from $268M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Chicago Capital Management withdrew a net $8.3M in Q1 2016, closing 22 positions and reducing 2 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

Against the trend, Chicago Capital Management opened a new position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK worth $22.6M.

  • Chicago Capital Management's largest Q1 2016 buy was HEARTLAND PAYMENT SYSTEMS, INC. COM STK: 234,348 shares worth $22.6M.
  • Chicago Capital Management added most to Astoria Financial Corporation in Q1 2016, an estimated $10.6M increase.
  • Chicago Capital Management's biggest Q1 2016 reduction was NATL PENN BANCSHARES INC, cutting an estimated $1.12M.
  • Chicago Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $23.8M.
  • Chicago Capital Management's ten largest holdings make up 71% of its $270M portfolio in Q1 2016.
  • Chicago Capital Management opened 11 new positions and closed 22 in Q1 2016.
  • Chicago Capital Management's portfolio value rose 0.63% quarter-over-quarter to $270M.

Based on Chicago Capital Management's 13F filing for Q1 2016, filed 28 Apr 2016.