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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
+12.25%
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
$216M
AUM Growth
+$37.5M
Cap. Flow
+$24.9M
Cap. Flow %
11.52%
Top 10 Hldgs %
55.49%
Holding
58
New
24
Increased
8
Reduced
1
Closed
18

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$15.2M
2
STMP
Stamps.com, Inc.
STMP
+$12.8M
3
CVA
Covanta Holding Corporation
CVA
+$10.9M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$8.07M
5
MDLA
Medallia, Inc.
MDLA
+$5.88M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$15.5M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$13.1M
3
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$10M
4
LMNX
Luminex Corp
LMNX
+$9.7M
5
NAV
Navistar International
NAV
+$9.54M

Sector Composition

Rank Sector Weight
1 Financials 52.94%
2 Industrials 6.26%
3 Utilities 5.29%
4 Consumer Discretionary 5.27%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBNC
26
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$3.22M 1.49%
+101,804
New +$2.9M
QADB
27
DELISTED
QAD Inc. Class B
QADB
$794K 0.37%
+9,113
New +$788K
HBMD
28
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$718K 0.33%
+35,410
New +$678K
TRIL
29
DELISTED
Trillium Therapeutics Inc.
TRIL
$562K 0.26%
+32,000
New +$374K
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
$550K 0.25%
10,000
– –
QADA
31
DELISTED
QAD Inc.
QADA
$504K 0.23%
+5,772
New +$503K
INOV
32
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$403K 0.19%
+10,000
New +$378K
LDL
33
DELISTED
Lydall, Inc.
LDL
$364K 0.17%
+5,862
New +$361K
TXNM
34
TXNM Energy Inc
TXNM
$5.92B
$297K 0.14%
6,000
+5,000
+500% +$245K
MSON
35
DELISTED
Misonix Inc
MSON
$217K 0.1%
+8,573
New +$212K
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$203K 0.09%
+5,000
New +$197K
SOLY
37
DELISTED
Soliton, Inc.
SOLY
$187K 0.09%
9,182
– –
RPAI
38
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$155K 0.07%
+12,000
New +$150K
FOE
39
DELISTED
Ferro Corporation
FOE
$51K 0.02%
2,500
– –
VEI
40
DELISTED
Vine Energy Inc.
VEI
$16K 0.01%
+1,000
New +$15K
CTRA
41
DELISTED
Coterra Energy
CTRA
– –
-23,972
Closed -$419K
PFBI
42
DELISTED
Premier Financial Bancorp
PFBI
– –
-199,119
Closed -$3.35M
MFNC
43
DELISTED
Mackinac Financial Corporation
MFNC
– –
-12,455
Closed -$246K
SHSP
44
DELISTED
SharpSpring, Inc.
SHSP
– –
-22,113
Closed -$373K
PFPT
45
DELISTED
Proofpoint, Inc.
PFPT
– –
-38,762
Closed -$6.74M
SYKE
46
DELISTED
SYKES Enterprises Inc
SYKE
– –
-19,776
Closed -$1.06M
AMRB
47
DELISTED
American River Bankshares
AMRB
– –
-196,674
Closed -$3.54M
HOME
48
DELISTED
At Home Group Inc.
HOME
– –
-60,000
Closed -$2.21M
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-71,500
Closed -$13.1M
WORK
50
DELISTED
Slack Technologies, Inc.
WORK
– –
-350,000
Closed -$15.5M
1
2
3

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Chicago Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Chicago Capital Management held 58 positions worth $216M, up 21% from $178M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chicago Capital Management deployed $24.9M of net new capital in Q3 2021, opening 24 new positions and adding to 8 existing holdings. Its largest new stake was Sterling Bancorp: 672,664 shares worth $16.8M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 40% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Severn Bancorp Inc/MD, an estimated $210K trimmed.

  • Chicago Capital Management's largest Q3 2021 buy was Sterling Bancorp: 672,664 shares worth $16.8M.
  • Chicago Capital Management added most to Meridian Bancorp, Inc. in Q3 2021, an estimated $5.47M increase.
  • Chicago Capital Management's biggest Q3 2021 reduction was Severn Bancorp Inc/MD, cutting an estimated $210K.
  • Chicago Capital Management fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $15.5M.
  • Chicago Capital Management's ten largest holdings make up 55% of its $216M portfolio in Q3 2021.
  • Chicago Capital Management opened 24 new positions and closed 18 in Q3 2021.
  • Chicago Capital Management's portfolio value rose 21% quarter-over-quarter to $216M.

Based on Chicago Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.