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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
+4.44%
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
$192M
AUM Growth
-$40.7M
Cap. Flow
-$45M
Cap. Flow %
-23.47%
Top 10 Hldgs %
81.65%
Holding
40
New
9
Increased
9
Reduced
–
Closed
17

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$18.5M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$16.9M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$9.45M
4
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$7.45M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$6.9M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$30.9M
2
RHT
Red Hat Inc
RHT
+$25.1M
3
DATA
Tableau Software, Inc.
DATA
+$19.9M
4
EFII
Electronics for Imaging
EFII
+$18.5M
5
TCF
TCF Financial Corporation
TCF
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Industrials 21.69%
3 Healthcare 16.96%
4 Energy 11.11%
5 Utilities 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFRG
26
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-19,900
Closed -$158K
SFLY
27
DELISTED
Shutterfly, Inc.
SFLY
– –
-39,864
Closed -$2.02M
AQ
28
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-98,091
Closed -$1.28M
CHSP
29
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-2,866
Closed -$81K
MBTF
30
DELISTED
MBT Financial Corporation
MBTF
– –
-669
Closed -$7K
APU
31
DELISTED
AmeriGas Partners, L.P.
APU
– –
-4,355
Closed -$152K
APC
32
DELISTED
Anadarko Petroleum
APC
– –
-42,672
Closed -$3.01M
DATA
33
DELISTED
Tableau Software, Inc.
DATA
– –
-120,000
Closed -$19.9M
WP
34
DELISTED
Worldpay, Inc.
WP
– –
-37,686
Closed -$4.62M
ARRY
35
DELISTED
Array Biopharma Inc
ARRY
– –
-177,506
Closed -$8.22M
HFBC
36
DELISTED
HopFed Bancorp Inc
HFBC
– –
-10,555
Closed -$200K
EFII
37
DELISTED
Electronics for Imaging
EFII
– –
-500,000
Closed -$18.5M
RHT
38
DELISTED
Red Hat Inc
RHT
– –
-133,677
Closed -$25.1M
FDC
39
DELISTED
First Data Corporation
FDC
– –
-1,140,000
Closed -$30.9M
TCF
40
DELISTED
TCF Financial Corporation
TCF
– –
-755,000
Closed -$15.7M
1
2

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VCM
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DM
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APFP
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AIP
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MWP
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GW
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Chicago Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Chicago Capital Management held 40 positions worth $192M, down 17% from $233M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Chicago Capital Management withdrew a net $45M in Q3 2019, closing 17 positions. Its most notable exit was First Data Corporation, an estimated $30.9M position sold in full.

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

Against the trend, Chicago Capital Management opened a new position in Genesee & Wyoming Inc. worth $18.6M.

  • Chicago Capital Management's largest Q3 2019 buy was Genesee & Wyoming Inc.: 168,275 shares worth $18.6M.
  • Chicago Capital Management added most to Medidata Solutions, Inc. in Q3 2019, an estimated $16.9M increase.
  • Chicago Capital Management fully exited First Data Corporation in Q3 2019, selling an estimated $30.9M.
  • Chicago Capital Management's ten largest holdings make up 82% of its $192M portfolio in Q3 2019.
  • Chicago Capital Management opened 9 new positions and closed 17 in Q3 2019.
  • Chicago Capital Management's portfolio value fell 17% quarter-over-quarter to $192M.

Based on Chicago Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.