We are live on ! Find out more
CCM

Chicago Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 76.54%
This Fund
S&P 500
This Quarter Est. Return
+15.38%
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
$233M
AUM Growth
+$13.4M
Cap. Flow
+$755K
Cap. Flow %
0.32%
Top 10 Hldgs %
83%
Holding
45
New
21
Increased
6
Reduced
–
Closed
14

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$26.1M
2
EFII
Electronics for Imaging
EFII
+$17.9M
3
DATA
Tableau Software, Inc.
DATA
+$15.8M
4
EE
El Paso Electric Company
EE
+$15.5M
5
TCF
TCF Financial Corporation
TCF
+$14.6M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$22.8M
2
MRT
MedEquities Realty Trust, Inc.
MRT
+$21.8M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$20.3M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$19M
5
BLMT
BSB Bancorp, Inc.
BLMT
+$17M

Sector Composition

Rank Sector Weight
1 Industrials 21.99%
2 Financials 21.59%
3 Healthcare 11.48%
4 Technology 10.89%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
26
DELISTED
AmeriGas Partners, L.P.
APU
$152K 0.07%
+4,355
New +$152K
ISCA
27
DELISTED
International Speedway Corp
ISCA
$119K 0.05%
+2,661
New +$118K
CHSP
28
DELISTED
Chesapeake Lodging Trust
CHSP
$81K 0.03%
+2,866
New +$83.2K
DNBF
29
DELISTED
DNB Financial Corp
DNBF
$79K 0.03%
+1,779
New +$73.3K
SXC icon
30
SunCoke Energy
SXC
$717M
$11K ﹤0.01%
+1,289
New +$10.6K
MBTF
31
DELISTED
MBT Financial Corporation
MBTF
$7K ﹤0.01%
669
– –
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-290,622
Closed -$14.4M
SXCP
33
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-5,902
Closed -$73K
LXFT
34
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-345,000
Closed -$20.3M
TIER
35
DELISTED
TIER REIT, Inc.
TIER
– –
-313,165
Closed -$8.97M
MRT
36
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-1,959,536
Closed -$21.8M
SIFI
37
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-349,224
Closed -$4.51M
ULTI
38
DELISTED
Ultimate Software Group Inc
ULTI
– –
-69,100
Closed -$22.8M
ARRS
39
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-600,000
Closed -$19M
HMTA
40
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
– –
-202,675
Closed -$2.94M
BHBK
41
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-168,724
Closed -$4.04M
BLMT
42
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-515,908
Closed -$17M
NAVG
43
DELISTED
Navigators Group Inc
NAVG
– –
-28,413
Closed -$1.99M
ATTU
44
DELISTED
Attunity Ltd
ATTU
– –
-110,768
Closed -$2.6M
IMDZ
45
DELISTED
Immune Design Corp.
IMDZ
– –
-11,816
Closed -$69K
1
2

Similar funds

PC
Parrish Capital Kennesaw, Georgia $112M AUM
PFS
Professional Financial Solutions Falls Chruch, Virginia $112M AUM
VCM
Veradace Capital Management Dallas, Texas $112M AUM
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
AIC
Argus Investors Counsel New York $112M AUM 25.83% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $112M AUM
AIP
Arrowpoint Investment Partners Singapore $113M AUM 73.91% 1-Year Est. Return
MWP
Momentum Wealth Planning Estero, Florida $113M AUM 26.08% 1-Year Est. Return

Chicago Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Chicago Capital Management held 45 positions worth $233M, up 6.1% from $219M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Chicago Capital Management's Q2 2019 filing shows 21 new, 6 increased and 14 closed positions. Its largest new stake was Electronics for Imaging: 500,000 shares worth $18.5M. The largest sale was Ultimate Software Group Inc, an estimated $22.8M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Chicago Capital Management's largest Q2 2019 buy was Electronics for Imaging: 500,000 shares worth $18.5M.
  • Chicago Capital Management added most to SunTrust Banks, Inc. in Q2 2019, an estimated $26.1M increase.
  • Chicago Capital Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $22.8M.
  • Chicago Capital Management's ten largest holdings make up 83% of its $233M portfolio in Q2 2019.
  • Chicago Capital Management opened 21 new positions and closed 14 in Q2 2019.
  • Chicago Capital Management's portfolio value rose 6.1% quarter-over-quarter to $233M.

Based on Chicago Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.