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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
+6.48%
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
$202M
AUM Growth
-$246M
Cap. Flow
-$256M
Cap. Flow %
-126.42%
Top 10 Hldgs %
97.14%
Holding
49
New
5
Increased
9
Reduced
2
Closed
28

Top Buys

Rank Stock Value
1
IXYS
IXYS Corp
IXYS
+$7.6M
2
FSBK
First South Bancorp Inc/VA
FSBK
+$3.09M
3
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$1.15M
4
WBKC
Wolverine Bancorp, Inc.
WBKC
+$713K
5
BCR
CR Bard Inc.
BCR
+$576K

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$32.2M
2
OKS
Oneok Partners LP
OKS
+$30.1M
3
PRXL
Parexel International Corp
PRXL
+$28.4M
4
WOOF
VCA Inc.
WOOF
+$27.9M
5
AMRI
Albany Molecular Research Inc
AMRI
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 26.46%
2 Consumer Discretionary 15.37%
3 Energy 15.2%
4 Industrials 7%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGAS
26
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-172,723
Closed -$5.26M
VTTI
27
DELISTED
VTTI Energy Partners LP
VTTI
– –
-1,012,315
Closed -$19.9M
WMAR
28
DELISTED
West Marine Inc
WMAR
– –
-4,720
Closed -$61K
DFT
29
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-21,584
Closed -$1.32M
PTHN
30
DELISTED
Patheon N.V.
PTHN
– –
-600,324
Closed -$20.9M
NVDQ
31
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-34,622
Closed -$406K
AMRI
32
DELISTED
Albany Molecular Research Inc
AMRI
– –
-986,958
Closed -$21.4M
MBLY
33
DELISTED
Mobileye N.V.
MBLY
– –
-196,000
Closed -$12.3M
WFM
34
DELISTED
Whole Foods Market Inc
WFM
– –
-20,000
Closed -$842K
CCP
35
DELISTED
Care Capital Properties, Inc.
CCP
– –
-425,409
Closed -$11.4M
UCP
36
DELISTED
UCP, Inc.
UCP
– –
-30,321
Closed -$332K
KCG
37
DELISTED
KCG Holdings, Inc.
KCG
– –
-50,000
Closed -$997K
PNRA
38
DELISTED
Panera Bread Co
PNRA
– –
-102,190
Closed -$32.2M
KATE
39
DELISTED
Kate Spade & Company
KATE
– –
-594,930
Closed -$11M
ALJ
40
DELISTED
Alon USA Energy Inc
ALJ
– –
-1,000
Closed -$13K
OKS
41
DELISTED
Oneok Partners LP
OKS
– –
-584,902
Closed -$30.1M
SPLS
42
DELISTED
Staples Inc
SPLS
– –
-1,878,000
Closed -$18.9M
FCH
43
DELISTED
Felcor Lodging Trust
FCH
– –
-275,640
Closed -$1.99M
XTLY
44
DELISTED
Xactly Corporation
XTLY
– –
-65,389
Closed -$1.02M
FRP
45
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-5,200
Closed -$81K
FCFP
46
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
– –
-1,724
Closed -$22K
WOOF
47
DELISTED
VCA Inc.
WOOF
– –
-301,800
Closed -$27.9M
OB
48
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-27,014
Closed -$492K
SWFT
49
DELISTED
Swift Transportation Company
SWFT
– –
-43,138
Closed -$1.14M
1
2

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Chicago Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Chicago Capital Management held 49 positions worth $202M, down 55% from $448M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Chicago Capital Management withdrew a net $256M in Q3 2017, closing 28 positions and reducing 2 holdings. Its most notable exit was Panera Bread Co, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Chicago Capital Management opened a new position in IXYS Corp worth $9.49M.

  • Chicago Capital Management's largest Q3 2017 buy was IXYS Corp: 400,514 shares worth $9.49M.
  • Chicago Capital Management added most to First South Bancorp Inc/VA in Q3 2017, an estimated $3.09M increase.
  • Chicago Capital Management's biggest Q3 2017 reduction was Astoria Financial Corporation, cutting an estimated $1.23M.
  • Chicago Capital Management fully exited Panera Bread Co in Q3 2017, selling an estimated $32.2M.
  • Chicago Capital Management's ten largest holdings make up 97% of its $202M portfolio in Q3 2017.
  • Chicago Capital Management opened 5 new positions and closed 28 in Q3 2017.
  • Chicago Capital Management's portfolio value fell 55% quarter-over-quarter to $202M.

Based on Chicago Capital Management's 13F filing for Q3 2017, filed 11 Oct 2017.