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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
+28.09%
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
$255M
AUM Growth
+$88.2M
Cap. Flow
+$72.4M
Cap. Flow %
28.36%
Top 10 Hldgs %
77.71%
Holding
42
New
18
Increased
6
Reduced
1
Closed
17

Top Buys

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$24M
2
DST
DST Systems Inc.
DST
+$22.7M
3
VR
Validus Hold Ltd
VR
+$19.9M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$19.7M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$18M

Top Sells

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$24.7M
2
RGC
Regal Entertainment Group
RGC
+$19.8M
3
BSFT
BroadSoft, Inc.
BSFT
+$18.5M
4
CAVM
Cavium, Inc.
CAVM
+$17.6M
5
DEL
Deltic Timber
DEL
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Financials 24.25%
3 Industrials 11.38%
4 Materials 10.12%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
26
DELISTED
Calgon Carbon Corp
CCC
– –
-50,918
Closed -$1.08M
ENTL
27
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-10,000
Closed -$244K
RGC
28
DELISTED
Regal Entertainment Group
RGC
– –
-859,599
Closed -$19.8M
DEL
29
DELISTED
Deltic Timber
DEL
– –
-157,877
Closed -$14.5M
EXAC
30
DELISTED
Exactech Inc
EXAC
– –
-21,986
Closed -$1.09M
BWLD
31
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-157,894
Closed -$24.7M
BSFT
32
DELISTED
BroadSoft, Inc.
BSFT
– –
-337,710
Closed -$18.5M
BKMU
33
DELISTED
Bank Mutual Corp
BKMU
– –
-42,019
Closed -$448K
PBNC
34
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-68,732
Closed -$3.66M
BETR
35
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-1,194,481
Closed -$14.3M
TIME
36
DELISTED
Time Inc.
TIME
– –
-80,812
Closed -$1.49M
IXYS
37
DELISTED
IXYS Corp
IXYS
– –
-400,514
Closed -$9.59M
SSNI
38
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-906
Closed -$15K
SBCP
39
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-70,934
Closed -$1.62M
XBKS
40
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-5,419
Closed -$183K
WFBI
41
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-80,234
Closed -$2.73M
SNBC
42
DELISTED
Sun Bancorp Inc
SNBC
– –
-74,530
Closed -$1.81M
1
2

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Chicago Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Chicago Capital Management held 42 positions worth $255M, up 53% from $167M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Chicago Capital Management deployed $72.4M of net new capital in Q1 2018, opening 18 new positions and adding to 6 existing holdings. Its largest new stake was KapStone Paper and Pack Corp.: 753,183 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cavium, Inc., an estimated $17.6M trimmed.

  • Chicago Capital Management's largest Q1 2018 buy was KapStone Paper and Pack Corp.: 753,183 shares worth $25.8M.
  • Chicago Capital Management added most to Almost Family Inc in Q1 2018, an estimated $9.45M increase.
  • Chicago Capital Management's biggest Q1 2018 reduction was Cavium, Inc., cutting an estimated $17.6M.
  • Chicago Capital Management fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $24.7M.
  • Chicago Capital Management's ten largest holdings make up 78% of its $255M portfolio in Q1 2018.
  • Chicago Capital Management opened 18 new positions and closed 17 in Q1 2018.
  • Chicago Capital Management's portfolio value rose 53% quarter-over-quarter to $255M.

Based on Chicago Capital Management's 13F filing for Q1 2018, filed 9 May 2018.