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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
+12.63%
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
$448M
AUM Growth
+$103M
Cap. Flow
+$83M
Cap. Flow %
18.51%
Top 10 Hldgs %
60.68%
Holding
66
New
31
Increased
8
Reduced
2
Closed
22

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$32M
2
BCR
CR Bard Inc.
BCR
+$29.7M
3
AF
Astoria Financial Corporation
AF
+$29M
4
PRXL
Parexel International Corp
PRXL
+$24.4M
5
RICE
Rice Energy Inc.
RICE
+$23.1M

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$30M
2
SCNB
Suffolk Bancorp
SCNB
+$22.3M
3
SGBK
Stonegate Bank
SGBK
+$21.7M
4
MBVT
Merchants Bancshares Inc
MBVT
+$19.7M
5
XXIA
Ixia
XXIA
+$18.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.61%
2 Healthcare 15.88%
3 Energy 14.47%
4 Financials 10.97%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
26
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.45M 0.32%
115,214
+50,000
+77% +$630K
DFT
27
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.32M 0.29%
+21,584
New +$1.19M
SWFT
28
DELISTED
Swift Transportation Company
SWFT
$1.14M 0.25%
+43,138
New +$1.04M
XTLY
29
DELISTED
Xactly Corporation
XTLY
$1.02M 0.23%
+65,389
New +$875K
KCG
30
DELISTED
KCG Holdings, Inc.
KCG
$997K 0.22%
+50,000
New +$971K
WFM
31
DELISTED
Whole Foods Market Inc
WFM
$842K 0.19%
+20,000
New +$728K
ASBB
32
DELISTED
ASB Bancorp Inc
ASBB
$521K 0.12%
+11,860
New +$479K
OB
33
DELISTED
Onebeacon Insurance Group Ltd
OB
$492K 0.11%
+27,014
New +$472K
WBKC
34
DELISTED
Wolverine Bancorp, Inc.
WBKC
$489K 0.11%
+12,194
New +$411K
NVDQ
35
DELISTED
Novadaq Technologies Inc.
NVDQ
$406K 0.09%
+34,622
New +$274K
UCP
36
DELISTED
UCP, Inc.
UCP
$332K 0.07%
+30,321
New +$336K
PBNC
37
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$274K 0.06%
+5,224
New +$273K
WFBI
38
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$121K 0.03%
+3,500
New +$108K
FRP
39
DELISTED
Fairpoint Communications, Inc.
FRP
$81K 0.02%
5,200
+500
+11% +$7.85K
WMAR
40
DELISTED
West Marine Inc
WMAR
$61K 0.01%
+4,720
New +$47.5K
PSTB
41
DELISTED
Park Sterling Corp.
PSTB
$55K 0.01%
+4,621
New +$55K
FCFP
42
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$22K ﹤0.01%
1,724
– –
XBKS
43
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$17K ﹤0.01%
+534
New +$15.2K
ALJ
44
DELISTED
Alon USA Energy Inc
ALJ
$13K ﹤0.01%
+1,000
New +$12.4K
PVTB
45
DELISTED
PrivateBancorp Inc
PVTB
– –
-50,000
Closed -$2.97M
MJN
46
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-50,000
Closed -$4.45M
EVER
47
DELISTED
Everbank Financial Corp
EVER
– –
-785,911
Closed -$15.3M
MPSX
48
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-34,691
Closed -$623K
CACB
49
DELISTED
Cascade Bancorp
CACB
– –
-1,788,414
Closed -$13.8M
UTEK
50
DELISTED
Ultratech Inc.
UTEK
– –
-116,829
Closed -$3.46M
1
2
3

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AIC
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Chicago Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Chicago Capital Management held 66 positions worth $448M, up 30% from $346M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Chicago Capital Management deployed $83M of net new capital in Q2 2017, opening 31 new positions and adding to 8 existing holdings. Its largest new stake was Panera Bread Co: 102,190 shares worth $32.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 0.23% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Stonegate Bank, an estimated $21.7M trimmed.

  • Chicago Capital Management's largest Q2 2017 buy was Panera Bread Co: 102,190 shares worth $32.2M.
  • Chicago Capital Management added most to Astoria Financial Corporation in Q2 2017, an estimated $29M increase.
  • Chicago Capital Management's biggest Q2 2017 reduction was Stonegate Bank, cutting an estimated $21.7M.
  • Chicago Capital Management fully exited CEB Inc. in Q2 2017, selling an estimated $30M.
  • Chicago Capital Management's ten largest holdings make up 61% of its $448M portfolio in Q2 2017.
  • Chicago Capital Management opened 31 new positions and closed 22 in Q2 2017.
  • Chicago Capital Management's portfolio value rose 30% quarter-over-quarter to $448M.

Based on Chicago Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.