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
+30.15%
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
$329M
AUM Growth
+$135M
Cap. Flow
+$101M
Cap. Flow %
30.63%
Top 10 Hldgs %
69.69%
Holding
45
New
22
Increased
9
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$27.2M
2
HAR
Harman International Industries
HAR
+$22.7M
3
LOCK
LifeLock, Inc.
LOCK
+$20.6M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$20.1M
5
MENT
Mentor Graphics Corp
MENT
+$18M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$25.3M
2
N
Netsuite Inc
N
+$18.3M
3
PKY
Parkway, Inc.
PKY
+$16.7M
4
CPHD
Cepheid Inc
CPHD
+$15.4M
5
FLTX
Fleetmatics Group PLC
FLTX
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 36.23%
2 Financials 30.35%
3 Energy 6.17%
4 Industrials 2.77%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
26
DELISTED
B/E Aerospace Inc
BEAV
$1.2M 0.37%
+20,000
New +$1.15M
AFCO
27
DELISTED
American Farmland Company
AFCO
$505K 0.15%
63,356
+13,356
+27% +$101K
JPEP
28
DELISTED
JP Energy Partners LP
JPEP
$368K 0.11%
+36,379
New +$302K
BATS
29
DELISTED
Bats Global Markets, Inc.
BATS
$353K 0.11%
10,547
+547
+5% +$17.2K
UAM
30
DELISTED
Universal American Corp
UAM
$100K 0.03%
+10,000
New +$87.8K
FRP
31
DELISTED
Fairpoint Communications, Inc.
FRP
$88K 0.03%
+4,700
New +$79.2K
HEOP
32
DELISTED
Heritage Oaks Bancorp
HEOP
$52K 0.02%
+4,182
New +$39.8K
SEMG
33
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-1
Closed –
PKY
34
DELISTED
Parkway, Inc.
PKY
– –
-980,061
Closed -$16.7M
AF
35
DELISTED
Astoria Financial Corporation
AF
– –
-910,820
Closed -$13.3M
PVTB
36
DELISTED
PrivateBancorp Inc
PVTB
– –
-550,638
Closed -$25.3M
PPS
37
DELISTED
Post Properties
PPS
– –
-700
Closed -$46K
OSHC
38
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-337,623
Closed -$7.65M
SAAS
39
DELISTED
inContact, Inc.
SAAS
– –
-910,024
Closed -$12.7M
FLTX
40
DELISTED
Fleetmatics Group PLC
FLTX
– –
-234,354
Closed -$14.1M
CPHD
41
DELISTED
Cepheid Inc
CPHD
– –
-292,415
Closed -$15.4M
N
42
DELISTED
Netsuite Inc
N
– –
-165,025
Closed -$18.3M
DTSI
43
DELISTED
DTS, Inc.
DTSI
– –
-6,654
Closed -$283K
GLDC
44
DELISTED
GOLDEN ENTERPRISES
GLDC
– –
-36,566
Closed -$439K
CBNK
45
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
– –
-38,936
Closed -$720K
1
2

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 Q4 2016 Portfolio in Review

As of Q4 2016, Chicago Capital Management held 45 positions worth $329M, up 70% from $193M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Chicago Capital Management deployed $101M of net new capital in Q4 2016, opening 22 new positions and adding to 9 existing holdings. Its largest new stake was Endurance Specialty Holdings Ltd: 297,054 shares worth $27.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Empire District Electric, an estimated $3.76M trimmed.

  • Chicago Capital Management's largest Q4 2016 buy was Endurance Specialty Holdings Ltd: 297,054 shares worth $27.4M.
  • Chicago Capital Management added most to Yadkin Financial Corporation in Q4 2016, an estimated $15.1M increase.
  • Chicago Capital Management's biggest Q4 2016 reduction was Empire District Electric, cutting an estimated $3.76M.
  • Chicago Capital Management fully exited PrivateBancorp Inc in Q4 2016, selling an estimated $25.3M.
  • Chicago Capital Management's ten largest holdings make up 70% of its $329M portfolio in Q4 2016.
  • Chicago Capital Management opened 22 new positions and closed 13 in Q4 2016.
  • Chicago Capital Management's portfolio value rose 70% quarter-over-quarter to $329M.

Based on Chicago Capital Management's 13F filing for Q4 2016, filed 13 Jan 2017.