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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
+27.7%
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
$167M
AUM Growth
-$35.4M
Cap. Flow
-$53.8M
Cap. Flow %
-32.18%
Top 10 Hldgs %
91.08%
Holding
37
New
16
Increased
5
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$20.8M
2
BSFT
BroadSoft, Inc.
BSFT
+$18.4M
3
CAVM
Cavium, Inc.
CAVM
+$17.4M
4
RGC
Regal Entertainment Group
RGC
+$15.8M
5
DEL
Deltic Timber
DEL
+$14.5M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$32.6M
2
AF
Astoria Financial Corporation
AF
+$31.1M
3
RICE
Rice Energy Inc.
RICE
+$30.8M
4
PCBK
Pacific Continental Corp
PCBK
+$23.4M
5
OKSB
Southwest Bancorp Inc/OK
OKSB
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 34.98%
2 Consumer Discretionary 21.56%
3 Communication Services 11.84%
4 Financials 9.33%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
26
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-117,414
Closed -$1.4M
RICE
27
DELISTED
Rice Energy Inc.
RICE
– –
-1,063,108
Closed -$30.8M
LVLT
28
DELISTED
Level 3 Communications Inc
LVLT
– –
-265,956
Closed -$14.2M
PCBK
29
DELISTED
Pacific Continental Corp
PCBK
– –
-867,574
Closed -$23.4M
FSBK
30
DELISTED
First South Bancorp Inc/VA
FSBK
– –
-355,108
Closed -$6.58M
CUNB
31
DELISTED
CU Bancorp
CUNB
– –
-337,711
Closed -$13.1M
WBKC
32
DELISTED
Wolverine Bancorp, Inc.
WBKC
– –
-29,894
Closed -$1.28M
ASBB
33
DELISTED
ASB Bancorp Inc
ASBB
– –
-11,860
Closed -$588K
AF
34
DELISTED
Astoria Financial Corporation
AF
– –
-1,442,009
Closed -$31.1M
PSTB
35
DELISTED
Park Sterling Corp.
PSTB
– –
-4,171
Closed -$52K
BCR
36
DELISTED
CR Bard Inc.
BCR
– –
-101,800
Closed -$32.6M
OKSB
37
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-793,782
Closed -$21.9M
1
2

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Chicago Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Chicago Capital Management held 37 positions worth $167M, down 17% from $202M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Chicago Capital Management withdrew a net $53.8M in Q4 2017, closing 13 positions and reducing 1 holding. Its most notable exit was CR Bard Inc., an estimated $32.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Chicago Capital Management opened a new position in Buffalo Wild Wings, Inc. worth $24.7M.

  • Chicago Capital Management's largest Q4 2017 buy was Buffalo Wild Wings, Inc.: 157,894 shares worth $24.7M.
  • Chicago Capital Management added most to WashingtonFirst Bankshares Inc in Q4 2017, an estimated $2.67M increase.
  • Chicago Capital Management's biggest Q4 2017 reduction was Silver Spring Networks, Inc., cutting an estimated $145K.
  • Chicago Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $32.6M.
  • Chicago Capital Management's ten largest holdings make up 91% of its $167M portfolio in Q4 2017.
  • Chicago Capital Management opened 16 new positions and closed 13 in Q4 2017.
  • Chicago Capital Management's portfolio value fell 17% quarter-over-quarter to $167M.

Based on Chicago Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.