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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
+22.15%
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
$373M
AUM Growth
+$118M
Cap. Flow
+$96.5M
Cap. Flow %
25.86%
Top 10 Hldgs %
62.83%
Holding
50
New
25
Increased
5
Reduced
–
Closed
18

Top Buys

Rank Stock Value
1
CHFN
Charter Financial Corp
CHFN
+$23.9M
2
FNGN
Financial Engines, Inc.
FNGN
+$21.1M
3
ILG
ILG, Inc Common Stock
ILG
+$20.5M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$19.9M
5
WPZ
Williams Partners L.P.
WPZ
+$19M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$23.3M
2
AFAM
Almost Family Inc
AFAM
+$20.8M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$20.2M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$19M
5
CALD
Callidus Software, Inc.
CALD
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 22.2%
2 Energy 17.82%
3 Technology 10.88%
4 Healthcare 10.22%
5 Materials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNK
26
DELISTED
First Connecticut Bancorp, Inc
FBNK
$590K 0.16%
+19,292
New +$510K
CVG
27
DELISTED
Convergys
CVG
$525K 0.14%
+21,500
New +$513K
AVHI
28
DELISTED
A V Homes, Inc.
AVHI
$206K 0.06%
+9,610
New +$183K
PERY
29
DELISTED
Perry Ellis International Inc
PERY
$203K 0.05%
+7,455
New +$199K
CWAY
30
DELISTED
Coastway Bancorp, Inc.
CWAY
$108K 0.03%
3,900
– –
NSH
31
DELISTED
NuStar GP Holdings LLC
NSH
$14K ﹤0.01%
+1,100
New +$13.8K
XRM
32
DELISTED
Xerium Technologies Inc (new)
XRM
$13K ﹤0.01%
+1,000
New +$7.21K
BGC
33
DELISTED
General Cable Corporation
BGC
– –
-446,198
Closed -$13.2M
JXSB
34
DELISTED
Jacksonville Bancorp Inc
JXSB
– –
-93,935
Closed -$3.14M
MSCC
35
DELISTED
Microsemi Corp
MSCC
– –
-4,657
Closed -$301K
CHUBA
36
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-5,000
Closed -$112K
CBI
37
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-699,980
Closed -$10.1M
MULE
38
DELISTED
MuleSoft, Inc.
MULE
– –
-310,478
Closed -$13.7M
APLP
39
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-238,472
Closed -$2.91M
BUFF
40
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-192,453
Closed -$7.66M
BYBK
41
DELISTED
Bay Bancorp, Inc.
BYBK
– –
-10,590
Closed -$141K
FOGO
42
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-173,352
Closed -$2.73M
CALD
43
DELISTED
Callidus Software, Inc.
CALD
– –
-408,534
Closed -$14.7M
CAVM
44
DELISTED
Cavium, Inc.
CAVM
– –
-23,270
Closed -$1.85M
DST
45
DELISTED
DST Systems Inc.
DST
– –
-278,405
Closed -$23.3M
PGEM
46
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-878,205
Closed -$19M
AFAM
47
DELISTED
Almost Family Inc
AFAM
– –
-368,908
Closed -$20.8M
MSFG
48
DELISTED
MainSource Financial Group Inc
MSFG
– –
-8,816
Closed -$359K
CSBK
49
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-44,788
Closed -$693K
HAWK
50
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-452,697
Closed -$20.2M
1
2

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VCM
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DM
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AIC
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APFP
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AIP
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MWP
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Chicago Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Chicago Capital Management held 50 positions worth $373M, up 46% from $255M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Chicago Capital Management deployed $96.5M of net new capital in Q2 2018, opening 25 new positions and adding to 5 existing holdings. Its largest new stake was Charter Financial Corp: 1,000,748 shares worth $24.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

On the sell side, the most notable exit was DST Systems Inc., an estimated $23.3M sold.

  • Chicago Capital Management's largest Q2 2018 buy was Charter Financial Corp: 1,000,748 shares worth $24.2M.
  • Chicago Capital Management added most to RSP Permian, Inc. in Q2 2018, an estimated $17.7M increase.
  • Chicago Capital Management fully exited DST Systems Inc. in Q2 2018, selling an estimated $23.3M.
  • Chicago Capital Management's ten largest holdings make up 63% of its $373M portfolio in Q2 2018.
  • Chicago Capital Management opened 25 new positions and closed 18 in Q2 2018.
  • Chicago Capital Management's portfolio value rose 46% quarter-over-quarter to $373M.

Based on Chicago Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.