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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
+15.24%
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
$145M
AUM Growth
-$71.2M
Cap. Flow
-$78.3M
Cap. Flow %
-54.1%
Top 10 Hldgs %
78.89%
Holding
53
New
13
Increased
7
Reduced
3
Closed
26

Top Buys

Rank Stock Value
1
TSC
TriState Capital Holdings, Inc.
TSC
+$15.6M
2
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$13.4M
3
MIME
Mimecast Limited
MIME
+$11M
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$6.35M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.57M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$13.4M
2
CADE
Cadence Bancorporation
CADE
+$11.8M
3
CVA
Covanta Holding Corporation
CVA
+$11.1M
4
SLCT
Select Bancorp, Inc.
SLCT
+$11.1M
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 80.38%
2 Technology 8.41%
3 Healthcare 1.23%
4 Consumer Discretionary 0.24%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOE
26
DELISTED
Ferro Corporation
FOE
$55K 0.04%
2,500
– –
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$18K 0.01%
5,000
– –
TXNM
28
TXNM Energy Inc
TXNM
$5.92B
– –
-6,000
Closed -$297K
SOLY
29
DELISTED
Soliton, Inc.
SOLY
– –
-9,182
Closed -$187K
ESXB
30
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-760,420
Closed -$8.65M
CVA
31
DELISTED
Covanta Holding Corporation
CVA
– –
-553,500
Closed -$11.1M
INOV
32
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-10,000
Closed -$403K
ECHO
33
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-131,352
Closed -$6.27M
CAI
34
DELISTED
CAI International, Inc.
CAI
– –
-129,668
Closed -$7.25M
TRIL
35
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-32,000
Closed -$562K
CNBKA
36
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-74,711
Closed -$8.61M
EBSB
37
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-514,935
Closed -$10.7M
QADB
38
DELISTED
QAD Inc. Class B
QADB
– –
-9,113
Closed -$794K
VEI
39
DELISTED
Vine Energy Inc.
VEI
– –
-1,000
Closed -$16K
MDLA
40
DELISTED
Medallia, Inc.
MDLA
– –
-175,971
Closed -$5.96M
MSON
41
DELISTED
Misonix Inc
MSON
– –
-8,573
Closed -$217K
SVBI
42
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-332,920
Closed -$4.17M
RPAI
43
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-12,000
Closed -$155K
SIC
44
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-403,831
Closed -$5.82M
SLCT
45
DELISTED
Select Bancorp, Inc.
SLCT
– –
-641,013
Closed -$11.1M
PMBC
46
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-810,446
Closed -$7.46M
CSOD
47
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-57,596
Closed -$3.3M
LDL
48
DELISTED
Lydall, Inc.
LDL
– –
-5,862
Closed -$364K
BOCH
49
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-249,026
Closed -$3.78M
JAX
50
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-371,701
Closed -$5.2M
1
2
3

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VCM
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DM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Chicago Capital Management held 53 positions worth $145M, down 33% from $216M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Chicago Capital Management withdrew a net $78.3M in Q4 2021, closing 26 positions and reducing 3 holdings. Its most notable exit was Stamps.com, Inc., an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Chicago Capital Management opened a new position in TriState Capital Holdings, Inc. worth $16.7M.

  • Chicago Capital Management's largest Q4 2021 buy was TriState Capital Holdings, Inc.: 553,114 shares worth $16.7M.
  • Chicago Capital Management added most to Reliant Bancorp, Inc. Common Stock in Q4 2021, an estimated $6.35M increase.
  • Chicago Capital Management's biggest Q4 2021 reduction was Magellan Health Services, Inc., cutting an estimated $8.32M.
  • Chicago Capital Management fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $13.4M.
  • Chicago Capital Management's ten largest holdings make up 79% of its $145M portfolio in Q4 2021.
  • Chicago Capital Management opened 13 new positions and closed 26 in Q4 2021.
  • Chicago Capital Management's portfolio value fell 33% quarter-over-quarter to $145M.

Based on Chicago Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.