We are live on ! Find out more
CCM

Chicago Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 76.54%
This Fund
S&P 500
This Quarter Est. Return
+28.06%
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
$299M
AUM Growth
+$28.7M
Cap. Flow
-$2.01M
Cap. Flow %
-0.67%
Top 10 Hldgs %
62.4%
Holding
51
New
28
Increased
4
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$17M
2
LNKD
LinkedIn Corporation
LNKD
+$16.6M
3
PKY
Parkway, Inc.
PKY
+$16.2M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$14.9M
5
YCB
YOUR CMNTY BANKSHARES INC COM
YCB
+$14.7M

Top Sells

Rank Stock Value
1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$22.6M
2
JAH
JARDEN CORPORATION
JAH
+$22.5M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$20.2M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$18.2M
5
CSCD
CASCADE MICROTECH, INC.
CSCD
+$17M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Communication Services 14.03%
3 Financials 8.22%
4 Real Estate 5.49%
5 Energy 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRMS
26
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$597K 0.2%
+22,621
New +$460K
CSH
27
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$426K 0.14%
+10,000
New +$387K
QLGC
28
DELISTED
QLOGIC CORP
QLGC
$382K 0.13%
+25,885
New +$352K
CBNK
29
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$373K 0.12%
+20,434
New +$369K
ASEI
30
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$241K 0.08%
+6,437
New +$198K
RDEN
31
DELISTED
ELIZABETH ARDEN INC
RDEN
$69K 0.02%
+5,000
New +$49.9K
SSRG
32
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$13K ﹤0.01%
+1,000
New +$12.1K
WNR
33
DELISTED
Western Refining Inc
WNR
$1K ﹤0.01%
+54
New +$1.27K
FORM icon
34
FormFactor
FORM
$6.87B
$0 ﹤0.01%
+1
New +$8
PNFP icon
35
Pinnacle Financial Partners Inc
PNFP
$15.9B
$0 ﹤0.01%
+2
New +$98
CSCD
36
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-824,861
Closed -$17M
NTI
37
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-90,258
Closed -$2.13M
CVC
38
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-5,000
Closed -$165K
BIN
39
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-586,809
Closed -$18.2M
HFFC
40
DELISTED
H F FINL CORP
HFFC
– –
-271,549
Closed -$4.89M
POWR
41
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-210,861
Closed -$3.94M
CBNJ
42
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-556,807
Closed -$7.49M
PULB
43
DELISTED
PULASKI FINANCIAL CORP
PULB
– –
-392,714
Closed -$6.34M
HPY
44
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-234,348
Closed -$22.6M
JAH
45
DELISTED
JARDEN CORPORATION
JAH
– –
-381,622
Closed -$22.5M
NPBC
46
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-1,428,167
Closed -$16.2M
ATML
47
DELISTED
ATMEL CORP
ATML
– –
-632,360
Closed -$5.13M
CAM
48
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-301,300
Closed -$20.2M
MSFG
49
DELISTED
MainSource Financial Group Inc
MSFG
$0 ﹤0.01%
+1
New +$22
SOCB
50
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
– –
-365,933
Closed -$4.78M
1
2
3

Similar funds

PC
Parrish Capital Kennesaw, Georgia $112M AUM
PFS
Professional Financial Solutions Falls Chruch, Virginia $112M AUM
VCM
Veradace Capital Management Dallas, Texas $112M AUM
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
AIC
Argus Investors Counsel New York $112M AUM 25.83% 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

Chicago Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Chicago Capital Management held 51 positions worth $299M, up 11% from $270M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Chicago Capital Management's Q2 2016 filing shows 28 new, 4 increased, 3 reduced and 15 closed positions. Its largest new stake was DREAMWORKS ANIMATION SKG INC CL-A: 470,000 shares worth $19.2M. The largest sale was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Financials.

  • Chicago Capital Management's largest Q2 2016 buy was DREAMWORKS ANIMATION SKG INC CL-A: 470,000 shares worth $19.2M.
  • Chicago Capital Management added most to LAPORTE BANCORP INC MD COM STK in Q2 2016, an estimated $1.67M increase.
  • Chicago Capital Management's biggest Q2 2016 reduction was FOX CHASE BANCORP INC COM STK (MD), cutting an estimated $540K.
  • Chicago Capital Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2016, selling an estimated $22.6M.
  • Chicago Capital Management's ten largest holdings make up 62% of its $299M portfolio in Q2 2016.
  • Chicago Capital Management opened 28 new positions and closed 15 in Q2 2016.
  • Chicago Capital Management's portfolio value rose 11% quarter-over-quarter to $299M.

Based on Chicago Capital Management's 13F filing for Q2 2016, filed 15 Jul 2016.