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
+15.31%
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
$178M
AUM Growth
-$36.3M
Cap. Flow
-$45.4M
Cap. Flow %
-25.46%
Top 10 Hldgs %
61.89%
Holding
56
New
23
Increased
5
Reduced
2
Closed
22

Top Buys

Rank Stock Value
1
FBC
Flagstar Bancorp, Inc. New
FBC
+$12.8M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$12.3M
3
CADE
Cadence Bancorporation
CADE
+$9.61M
4
LMNX
Luminex Corp
LMNX
+$9.59M
5
SLCT
Select Bancorp, Inc.
SLCT
+$8.85M

Top Sells

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$18.7M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$14.6M
3
RP
RealPage, Inc.
RP
+$13.7M
4
HMSY
HMS Holdings Corp.
HMSY
+$13.6M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 39.75%
2 Healthcare 24.14%
3 Technology 12.98%
4 Consumer Discretionary 6.61%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
26
DELISTED
Coterra Energy
CTRA
$419K 0.23%
+23,972
New +$408K
SHSP
27
DELISTED
SharpSpring, Inc.
SHSP
$373K 0.21%
+22,113
New +$337K
MFNC
28
DELISTED
Mackinac Financial Corporation
MFNC
$246K 0.14%
+12,455
New +$253K
SOLY
29
DELISTED
Soliton, Inc.
SOLY
$207K 0.12%
+9,182
New +$186K
FOE
30
DELISTED
Ferro Corporation
FOE
$54K 0.03%
+2,500
New +$49.2K
PRAH
31
DELISTED
PRA Health Sciences, Inc.
PRAH
$50K 0.03%
300
-50,435
-99% -$8.42M
TXNM
32
TXNM Energy Inc
TXNM
$5.94B
$49K 0.03%
1,000
– –
DSSI
33
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$35K 0.02%
+3,487
New +$36.2K
KNL
34
DELISTED
Knoll, Inc.
KNL
$13K 0.01%
+500
New +$11.9K
WSFS icon
35
WSFS Financial
WSFS
$4.21B
– –
-92,318
Closed -$4.6M
CATM
36
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-325,351
Closed -$12.6M
STAY
37
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-15,300
Closed -$302K
PTVCB
38
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-242,285
Closed -$5.54M
PTVCA
39
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
– –
-5,009
Closed -$115K
STND
40
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
-141,338
Closed -$4.62M
FFG
41
DELISTED
FBL Financial Group
FFG
– –
-5,171
Closed -$289K
GWPH
42
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-86,069
Closed -$18.7M
APHA
43
DELISTED
Aphria Inc. Common Shares
APHA
– –
-270,500
Closed -$4.97M
RNET
44
DELISTED
RigNet, Inc.
RNET
– –
-387,789
Closed -$3.38M
WDR
45
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-101,877
Closed -$2.55M
GLUU
46
DELISTED
Glu Mobile Inc.
GLUU
– –
-112,317
Closed -$1.4M
RP
47
DELISTED
RealPage, Inc.
RP
– –
-157,000
Closed -$13.7M
GNMK
48
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-318,113
Closed -$7.6M
EGOV
49
DELISTED
NIC Inc
EGOV
– –
-332,534
Closed -$11.3M
IPHI
50
DELISTED
INPHI CORPORATION
IPHI
– –
-56,245
Closed -$10M
1
2
3

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
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
GW
Graetz Wealth Jenison, Michigan $112M AUM

Chicago Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Chicago Capital Management held 56 positions worth $178M, down 17% from $215M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Chicago Capital Management withdrew a net $45.4M in Q2 2021, closing 22 positions and reducing 2 holdings. Its most notable exit was GW Pharmaceuticals Plc American Depositary Shares, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Chicago Capital Management opened a new position in Flagstar Bancorp, Inc. New worth $12M.

  • Chicago Capital Management's largest Q2 2021 buy was Flagstar Bancorp, Inc. New: 283,528 shares worth $12M.
  • Chicago Capital Management added most to Athene Holding Ltd. Class A Common Shares in Q2 2021, an estimated $7M increase.
  • Chicago Capital Management's biggest Q2 2021 reduction was PRA Health Sciences, Inc., cutting an estimated $8.42M.
  • Chicago Capital Management fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $18.7M.
  • Chicago Capital Management's ten largest holdings make up 62% of its $178M portfolio in Q2 2021.
  • Chicago Capital Management opened 23 new positions and closed 22 in Q2 2021.
  • Chicago Capital Management's portfolio value fell 17% quarter-over-quarter to $178M.

Based on Chicago Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.