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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
+23.73%
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
$175M
AUM Growth
+$30.6M
Cap. Flow
+$13.9M
Cap. Flow %
7.94%
Top 10 Hldgs %
73.32%
Holding
51
New
24
Increased
4
Reduced
3
Closed
19

Top Buys

Rank Stock Value
1
ECOL
US Ecology, Inc.
ECOL
+$15.3M
2
CERN
Cerner Corp
CERN
+$14.7M
3
EPAY
Bottomline Technologies Inc
EPAY
+$13.5M
4
REGI
Renewable Energy Group, Inc.
REGI
+$12M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$11M

Top Sells

Rank Stock Value
1
FBC
Flagstar Bancorp, Inc. New
FBC
+$13.6M
2
STL
Sterling Bancorp
STL
+$12M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$12M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$11M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 19.49%
3 Industrials 18.97%
4 Materials 8.57%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHCG
26
DELISTED
LHC Group LLC
LHCG
$169K 0.1%
+1,000
New +$134K
NIMC
27
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$150K 0.09%
+1,262
New +$143K
POLY
28
DELISTED
Plantronics, Inc.
POLY
$39K 0.02%
+1,000
New +$28.4K
SOLN
29
DELISTED
The Southern Company
SOLN
$39K 0.02%
+715
New +$37.6K
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$19K 0.01%
5,000
– –
AVTR.PRA
31
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$3K ﹤0.01%
+29
New +$3.16K
PTRS
32
DELISTED
Partners Bancorp Common Stock
PTRS
$1K ﹤0.01%
153
-5,947
-97% -$59.2K
FVCB icon
33
FVCBankcorp
FVCB
$333M
– –
-57,014
Closed -$898K
UMPQ
34
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-226,368
Closed -$4.36M
FOE
35
DELISTED
Ferro Corporation
FOE
– –
-2,500
Closed -$55K
ISBC
36
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-727,010
Closed -$11M
PBCT
37
DELISTED
People's United Financial Inc
PBCT
– –
-189,500
Closed -$3.38M
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
– –
-10,000
Closed -$553K
ACBI
39
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-159,373
Closed -$4.58M
FMBI
40
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-223,878
Closed -$4.58M
HBMD
41
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-47,605
Closed -$1.04M
FCCY
42
DELISTED
1st Constitution Bancorp
FCCY
– –
-262,604
Closed -$6.73M
MGLN
43
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-18,676
Closed -$1.77M
BMTC
44
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-18,966
Closed -$854K
RBNC
45
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-288,571
Closed -$10.2M
ATH
46
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-144,037
Closed -$12M
TACO
47
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-27,635
Closed -$344K
FBC
48
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-283,528
Closed -$13.6M
IHC
49
DELISTED
Independence Holding Company
IHC
– –
-60,217
Closed -$3.41M
CIT
50
DELISTED
CIT Group Inc.
CIT
– –
-105,171
Closed -$5.4M
1
2
3

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Chicago Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Chicago Capital Management held 51 positions worth $175M, up 21% from $145M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Chicago Capital Management deployed $13.9M of net new capital in Q1 2022, opening 24 new positions and adding to 4 existing holdings. Its largest new stake was US Ecology, Inc.: 382,377 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was TriState Capital Holdings, Inc., an estimated $10.6M trimmed.

  • Chicago Capital Management's largest Q1 2022 buy was US Ecology, Inc.: 382,377 shares worth $18.3M.
  • Chicago Capital Management added most to Cerner Corp in Q1 2022, an estimated $14.7M increase.
  • Chicago Capital Management's biggest Q1 2022 reduction was TriState Capital Holdings, Inc., cutting an estimated $10.6M.
  • Chicago Capital Management fully exited Flagstar Bancorp, Inc. New in Q1 2022, selling an estimated $13.6M.
  • Chicago Capital Management's ten largest holdings make up 73% of its $175M portfolio in Q1 2022.
  • Chicago Capital Management opened 24 new positions and closed 19 in Q1 2022.
  • Chicago Capital Management's portfolio value rose 21% quarter-over-quarter to $175M.

Based on Chicago Capital Management's 13F filing for Q1 2022, filed 11 May 2022.