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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
+14.59%
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
$346M
AUM Growth
+$17.2M
Cap. Flow
+$10.1M
Cap. Flow %
2.93%
Top 10 Hldgs %
63.65%
Holding
54
New
22
Increased
9
Reduced
2
Closed
19

Top Buys

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$29.3M
2
WOOF
VCA Inc.
WOOF
+$27.1M
3
SGBK
Stonegate Bank
SGBK
+$24.2M
4
OKS
Oneok Partners LP
OKS
+$22.5M
5
XXIA
Ixia
XXIA
+$17.5M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$27.4M
2
HAR
Harman International Industries
HAR
+$26.1M
3
LLTC
Linear Technology Corp
LLTC
+$26.1M
4
YDKN
Yadkin Financial Corporation
YDKN
+$25.8M
5
LOCK
LifeLock, Inc.
LOCK
+$24.2M

Sector Composition

Rank Sector Weight
1 Financials 21.05%
2 Industrials 14%
3 Energy 12.74%
4 Consumer Staples 9.28%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEP
26
DELISTED
Midcoast Energy Partners, L.P.
MEP
$1.1M 0.32%
+137,014
New +$1.09M
BRCD
27
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$814K 0.24%
65,214
-1,724,666
-96% -$21.4M
AF
28
DELISTED
Astoria Financial Corporation
AF
$811K 0.23%
+39,564
New +$764K
HEOP
29
DELISTED
Heritage Oaks Bancorp
HEOP
$650K 0.19%
48,548
+44,366
+1,061% +$588K
EVBS
30
DELISTED
Eastern Virginia Bankshares In
EVBS
$643K 0.19%
+61,354
New +$642K
MPSX
31
DELISTED
Multi Packaging Solutions Intl.
MPSX
$623K 0.18%
+34,691
New +$593K
UAM
32
DELISTED
Universal American Corp
UAM
$100K 0.03%
10,000
– –
FRP
33
DELISTED
Fairpoint Communications, Inc.
FRP
$78K 0.02%
4,700
– –
CWEI
34
DELISTED
Clayton Williams Energy, Inc.
CWEI
$66K 0.02%
+500
New +$67K
FCFP
35
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$22K 0.01%
+1,724
New +$21.3K
BEAV
36
DELISTED
B/E Aerospace Inc
BEAV
– –
-20,000
Closed -$1.2M
MENT
37
DELISTED
Mentor Graphics Corp
MENT
– –
-550,620
Closed -$20.3M
ENH
38
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-297,054
Closed -$27.4M
GK
39
DELISTED
G&K Services Inc
GK
– –
-41,352
Closed -$3.99M
LLTC
40
DELISTED
Linear Technology Corp
LLTC
– –
-417,914
Closed -$26.1M
HAR
41
DELISTED
Harman International Industries
HAR
– –
-235,010
Closed -$26.1M
YDKN
42
DELISTED
Yadkin Financial Corporation
YDKN
– –
-751,643
Closed -$25.8M
JPEP
43
DELISTED
JP Energy Partners LP
JPEP
– –
-36,379
Closed -$368K
CLBH
44
DELISTED
Carolina Bank Holdings Inc
CLBH
– –
-426,598
Closed -$11M
BATS
45
DELISTED
Bats Global Markets, Inc.
BATS
– –
-10,547
Closed -$353K
EQY
46
DELISTED
Equity One
EQY
– –
-74,945
Closed -$2.3M
CLC
47
DELISTED
Clarcor
CLC
– –
-14,983
Closed -$1.24M
CPPL
48
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-929,551
Closed -$15.9M
IQNT
49
DELISTED
Inteliquent, Inc.
IQNT
– –
-231,120
Closed -$5.3M
LOCK
50
DELISTED
LifeLock, Inc.
LOCK
– –
-1,010,585
Closed -$24.2M
1
2
3

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PC
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PFS
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VCM
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DM
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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
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Chicago Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Chicago Capital Management held 54 positions worth $346M, up 5.2% from $329M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Chicago Capital Management's Q1 2017 filing shows 22 new, 9 increased, 2 reduced and 19 closed positions. Its largest new stake was CEB Inc.: 381,277 shares worth $30M. The largest sale was Endurance Specialty Holdings Ltd, an estimated $27.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 30% a quarter earlier, followed by Industrials and Energy.

  • Chicago Capital Management's largest Q1 2017 buy was CEB Inc.: 381,277 shares worth $30M.
  • Chicago Capital Management added most to Southwest Bancorp Inc/OK in Q1 2017, an estimated $14.7M increase.
  • Chicago Capital Management's biggest Q1 2017 reduction was Brocade Communications Systems, Inc. NEW, cutting an estimated $21.4M.
  • Chicago Capital Management fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $27.4M.
  • Chicago Capital Management's ten largest holdings make up 64% of its $346M portfolio in Q1 2017.
  • Chicago Capital Management opened 22 new positions and closed 19 in Q1 2017.
  • Chicago Capital Management's portfolio value rose 5.2% quarter-over-quarter to $346M.

Based on Chicago Capital Management's 13F filing for Q1 2017, filed 10 Apr 2017.