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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
+7.46%
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
$125M
AUM Growth
+$5.72M
Cap. Flow
+$12M
Cap. Flow %
9.62%
Top 10 Hldgs %
85.76%
Holding
38
New
14
Increased
6
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$13M
2
TCO
Taubman Centers Inc.
TCO
+$12.2M
3
LOGM
LogMein, Inc.
LOGM
+$10.6M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$8.87M
5
LM
Legg Mason, Inc.
LM
+$8.45M

Top Sells

Rank Stock Value
1
BOLD
Audentes Therapeutics, Inc
BOLD
+$15M
2
THOR
Synthorx, Inc. Common Stock
THOR
+$10.5M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$8.84M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$8.26M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$7.84M

Sector Composition

Rank Sector Weight
1 Healthcare 22.6%
2 Financials 18.29%
3 Technology 17.39%
4 Utilities 10.85%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
26
DELISTED
Tivo Inc
TIVO
$11K 0.01%
1,590
-610
-28% -$4.5K
MSBF
27
DELISTED
MSB Financial Corp.
MSBF
$9K 0.01%
723
-277
-28% -$4.33K
RARX
28
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-30,000
Closed -$1.41M
ZAYO
29
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-255,000
Closed -$8.84M
THOR
30
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-149,882
Closed -$10.5M
WCG
31
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-25,000
Closed -$8.26M
ARQL
32
DELISTED
Arqule Inc
ARQL
– –
-390,000
Closed -$7.78M
BOLD
33
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-250,401
Closed -$15M
JAG
34
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-381,786
Closed -$3.24M
MDCO
35
DELISTED
Medicines Co
MDCO
– –
-25,000
Closed -$2.12M
TRCB
36
DELISTED
Two River Bancorp
TRCB
– –
-43,796
Closed -$981K
CART
37
DELISTED
Carolina Trust BancShares
CART
– –
-42,751
Closed -$544K
CDOR
38
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-710,061
Closed -$7.84M
1
2

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APFP
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AIP
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GW
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TBNY
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Chicago Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Chicago Capital Management held 38 positions worth $125M, up 4.8% from $119M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Chicago Capital Management deployed $12M of net new capital in Q1 2020, opening 14 new positions and adding to 6 existing holdings. Its largest new stake was Taubman Centers Inc.: 292,808 shares worth $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 50% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was El Paso Electric Company, an estimated $3.57M trimmed.

  • Chicago Capital Management's largest Q1 2020 buy was Taubman Centers Inc.: 292,808 shares worth $12.3M.
  • Chicago Capital Management added most to Tallgrass Energy, LP Class A Shares in Q1 2020, an estimated $13M increase.
  • Chicago Capital Management's biggest Q1 2020 reduction was El Paso Electric Company, cutting an estimated $3.57M.
  • Chicago Capital Management fully exited Audentes Therapeutics, Inc in Q1 2020, selling an estimated $15M.
  • Chicago Capital Management's ten largest holdings make up 86% of its $125M portfolio in Q1 2020.
  • Chicago Capital Management opened 14 new positions and closed 11 in Q1 2020.
  • Chicago Capital Management's portfolio value rose 4.8% quarter-over-quarter to $125M.

Based on Chicago Capital Management's 13F filing for Q1 2020, filed 14 May 2020.