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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
+21.69%
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
$193M
AUM Growth
-$106M
Cap. Flow
-$117M
Cap. Flow %
-60.61%
Top 10 Hldgs %
83.52%
Holding
51
New
15
Increased
7
Reduced
1
Closed
28

Top Buys

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$17.4M
2
N
Netsuite Inc
N
+$16.6M
3
PVTB
PrivateBancorp Inc
PVTB
+$13.5M
4
FLTX
Fleetmatics Group PLC
FLTX
+$12.8M
5
CPHD
Cepheid Inc
CPHD
+$11.6M

Top Sells

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$22.9M
2
LNKD
LinkedIn Corporation
LNKD
+$22.7M
3
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$20.6M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$20.4M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 39.31%
2 Technology 32.98%
3 Real Estate 8.86%
4 Healthcare 7.98%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMG
26
DELISTED
SEMGROUP CORPORATION
SEMG
$0 ﹤0.01%
+1
New +$32
FEIC
27
DELISTED
FEI COMPANY
FEIC
– –
-69,898
Closed -$7.47M
STR
28
DELISTED
QUESTAR CORP
STR
– –
-364,026
Closed -$9.23M
YCB
29
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-412,416
Closed -$15.3M
ASEI
30
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-6,437
Closed -$241K
RDEN
31
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-5,000
Closed -$69K
CSH
32
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-10,000
Closed -$426K
TLMR
33
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-1,061,953
Closed -$20.4M
HTWR
34
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-280,097
Closed -$16.2M
DWA
35
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-470,000
Closed -$19.2M
FMER
36
DELISTED
FIRSTMERIT CORP
FMER
– –
-1,128,409
Closed -$22.9M
QLGC
37
DELISTED
QLOGIC CORP
QLGC
– –
-25,885
Closed -$382K
FNFG
38
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-1,589,217
Closed -$15.5M
LPSB
39
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
– –
-161,509
Closed -$2.64M
LDRH
40
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-53,055
Closed -$1.96M
CPXX
41
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-70,000
Closed -$2.11M
HTS
42
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-280,764
Closed -$4.61M
AVNU
43
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-790,381
Closed -$15.5M
MSFG
44
DELISTED
MainSource Financial Group Inc
MSFG
– –
-1
Closed –
WNR
45
DELISTED
Western Refining Inc
WNR
– –
-54
Closed -$1K
LNKD
46
DELISTED
LinkedIn Corporation
LNKD
– –
-120,000
Closed -$22.7M
RRMS
47
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-22,621
Closed -$597K
DWRE
48
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-275,500
Closed -$20.6M
SSRG
49
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-1,000
Closed -$13K
GAS
50
DELISTED
AGL Resources Inc
GAS
– –
-77,648
Closed -$5.13M
1
2
3

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Chicago Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Chicago Capital Management held 51 positions worth $193M, down 35% from $299M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Chicago Capital Management withdrew a net $117M in Q3 2016, closing 28 positions and reducing 1 holding. Its most notable exit was FIRSTMERIT CORP, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 8.4% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Chicago Capital Management opened a new position in Linear Technology Corp worth $18.4M.

  • Chicago Capital Management's largest Q3 2016 buy was Linear Technology Corp: 310,000 shares worth $18.4M.
  • Chicago Capital Management added most to PrivateBancorp Inc in Q3 2016, an estimated $13.5M increase.
  • Chicago Capital Management's biggest Q3 2016 reduction was Parkway, Inc., cutting an estimated $13.3K.
  • Chicago Capital Management fully exited FIRSTMERIT CORP in Q3 2016, selling an estimated $22.9M.
  • Chicago Capital Management's ten largest holdings make up 84% of its $193M portfolio in Q3 2016.
  • Chicago Capital Management opened 15 new positions and closed 28 in Q3 2016.
  • Chicago Capital Management's portfolio value fell 35% quarter-over-quarter to $193M.

Based on Chicago Capital Management's 13F filing for Q3 2016, filed 21 Oct 2016.