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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
+41.05%
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
$215M
AUM Growth
+$89.4M
Cap. Flow
+$70.8M
Cap. Flow %
32.98%
Top 10 Hldgs %
61.19%
Holding
43
New
25
Increased
7
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$16.2M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$12.9M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$12.6M
4
EGOV
NIC Inc
EGOV
+$10.5M
5
CIT
CIT Group Inc.
CIT
+$10.1M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$22.4M
2
NGHC
National General Holdings Corp
NGHC
+$17.9M
3
EV
Eaton Vance Corp.
EV
+$17.8M
4
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$10.5M
5
CKH
Seacor Holdings Inc.
CKH
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Healthcare 20.21%
3 Industrials 17.45%
4 Technology 15.22%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLUU
26
DELISTED
Glu Mobile Inc.
GLUU
$1.4M 0.65%
+112,317
New +$1.25M
ATH
27
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.29M 0.6%
+25,630
New +$1.19M
WTRE
28
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$1M 0.47%
29,026
+1,381
+5% +$48K
STAY
29
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$302K 0.14%
+15,300
New +$250K
FFG
30
DELISTED
FBL Financial Group
FFG
$289K 0.13%
+5,171
New +$292K
PTVCA
31
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$115K 0.05%
+5,009
New +$101K
PFBI
32
DELISTED
Premier Financial Bancorp
PFBI
$64K 0.03%
+3,465
New +$55.5K
TXNM
33
TXNM Energy Inc
TXNM
$5.94B
$49K 0.02%
+1,000
New +$48.6K
DCOM icon
34
Dime Commercial Bancshares
DCOM
$1.78B
– –
-205
Closed -$5K
ANH
35
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-30,301
Closed -$82K
EV
36
DELISTED
Eaton Vance Corp.
EV
– –
-262,000
Closed -$17.8M
CLCT
37
DELISTED
Collectors Universe
CLCT
– –
-3,510
Closed -$265K
EIDX
38
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-79,922
Closed -$10.5M
CXO
39
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-31,709
Closed -$1.85M
PE
40
DELISTED
PARSLEY ENERGY INC
PE
– –
-9,002
Closed -$128K
BMCH
41
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-417,327
Closed -$22.4M
NGHC
42
DELISTED
National General Holdings Corp
NGHC
– –
-520,000
Closed -$17.9M
CKH
43
DELISTED
Seacor Holdings Inc.
CKH
– –
-56,544
Closed -$2.34M
1
2

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Chicago Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Chicago Capital Management held 43 positions worth $215M, up 71% from $125M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Chicago Capital Management deployed $70.8M of net new capital in Q1 2021, opening 25 new positions and adding to 7 existing holdings. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 86,069 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the most notable exit was BMC Stock Holdings, Inc, an estimated $22.4M sold.

  • Chicago Capital Management's largest Q1 2021 buy was GW Pharmaceuticals Plc American Depositary Shares: 86,069 shares worth $18.7M.
  • Chicago Capital Management added most to TCF Financial Corporation Common Stock in Q1 2021, an estimated $12.9M increase.
  • Chicago Capital Management fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $22.4M.
  • Chicago Capital Management's ten largest holdings make up 61% of its $215M portfolio in Q1 2021.
  • Chicago Capital Management opened 25 new positions and closed 10 in Q1 2021.
  • Chicago Capital Management's portfolio value rose 71% quarter-over-quarter to $215M.

Based on Chicago Capital Management's 13F filing for Q1 2021, filed 4 May 2021.