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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
+1.14%
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
$251M
AUM Growth
-$7.93M
Cap. Flow
-$6.06M
Cap. Flow %
-2.41%
Top 10 Hldgs %
81.78%
Holding
47
New
21
Increased
3
Reduced
1
Closed
22

Top Buys

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$28M
2
DNB
Dun & Bradstreet
DNB
+$26.5M
3
TLP
Transmontaigne
TLP
+$21.6M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$19.5M
5
NAVG
Navigators Group Inc
NAVG
+$18.4M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$32.9M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$31.9M
3
ANDV
Andeavor
ANDV
+$28.1M
4
PF
Pinnacle Foods, Inc.
PF
+$22.4M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 30.07%
2 Energy 16.61%
3 Industrials 11.48%
4 Technology 8.08%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
26
Upbound Group
UPBD
$1.19B
– –
-947,027
Closed -$13.6M
STBZ
27
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-281,628
Closed -$8.5M
PBSK
28
DELISTED
Poage Bankshares, Inc.
PBSK
– –
-240,119
Closed -$6.09M
FCE.A
29
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-1,270,000
Closed -$31.9M
SODA
30
DELISTED
SodaStream International Ltd
SODA
– –
-89,276
Closed -$12.8M
MITL
31
DELISTED
Mitel Networks Corporation
MITL
– –
-434,434
Closed -$4.79M
EGN
32
DELISTED
Energen
EGN
– –
-381,580
Closed -$32.9M
ANCB
33
DELISTED
Anchor Bancorp
ANCB
– –
-110,582
Closed -$3.13M
PF
34
DELISTED
Pinnacle Foods, Inc.
PF
– –
-344,909
Closed -$22.4M
SVU
35
DELISTED
SUPERVALU Inc.
SVU
– –
-476,890
Closed -$15.4M
PERY
36
DELISTED
Perry Ellis International Inc
PERY
– –
-7,455
Closed -$204K
XRM
37
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-896,026
Closed -$12.1M
EVHC
38
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-483,598
Closed -$22.1M
CWAY
39
DELISTED
Coastway Bancorp, Inc.
CWAY
– –
-3,900
Closed -$110K
CVG
40
DELISTED
Convergys
CVG
– –
-30,750
Closed -$730K
AVHI
41
DELISTED
A V Homes, Inc.
AVHI
– –
-9,610
Closed -$192K
FBNK
42
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-36,445
Closed -$1.08M
ANDV
43
DELISTED
Andeavor
ANDV
– –
-188,056
Closed -$28.1M
XCRA
44
DELISTED
Xcerra Corporation
XCRA
– –
-98,355
Closed -$1.4M
ORIG
45
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-33,001
Closed -$1.14M
GLF
46
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-68,264
Closed -$2.55M
COBZ
47
DELISTED
CoBiz Financial,Inc
COBZ
– –
-117,176
Closed -$2.61M
1
2

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Chicago Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Chicago Capital Management held 47 positions worth $251M, down 3.1% from $259M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Chicago Capital Management's Q4 2018 filing shows 21 new, 3 increased, 1 reduced and 22 closed positions. Its largest new stake was Athenahealth, Inc.: 218,503 shares worth $28.8M. The largest sale was Energen, an estimated $32.9M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • Chicago Capital Management's largest Q4 2018 buy was Athenahealth, Inc.: 218,503 shares worth $28.8M.
  • Chicago Capital Management added most to MB Financial Corp in Q4 2018, an estimated $10.4M increase.
  • Chicago Capital Management's biggest Q4 2018 reduction was Guaranty Bancorp, cutting an estimated $762K.
  • Chicago Capital Management fully exited Energen in Q4 2018, selling an estimated $32.9M.
  • Chicago Capital Management's ten largest holdings make up 82% of its $251M portfolio in Q4 2018.
  • Chicago Capital Management opened 21 new positions and closed 22 in Q4 2018.
  • Chicago Capital Management's portfolio value fell 3.1% quarter-over-quarter to $251M.

Based on Chicago Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.