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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
+25.06%
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
$176M
AUM Growth
+$888K
Cap. Flow
-$8.43M
Cap. Flow %
-4.79%
Top 10 Hldgs %
81.16%
Holding
48
New
16
Increased
4
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$19.5M
2
CDK
CDK Global, Inc.
CDK
+$18.7M
3
ACC
American Campus Communities, Inc.
ACC
+$17.6M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$16.3M
5
PSB
PS Business Parks, Inc.
PSB
+$15.4M

Top Sells

Rank Stock Value
1
ECOL
US Ecology, Inc.
ECOL
+$18.3M
2
CERN
Cerner Corp
CERN
+$17M
3
REGI
Renewable Energy Group, Inc.
REGI
+$15M
4
EPAY
Bottomline Technologies Inc
EPAY
+$14.4M
5
MIME
Mimecast Limited
MIME
+$13.5M

Sector Composition

Rank Sector Weight
1 Healthcare 28.32%
2 Industrials 21.89%
3 Financials 15.34%
4 Technology 10.59%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRP
26
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$74K 0.04%
+1,500
New +$73.5K
MN
27
DELISTED
MANNING & NAPIER, INC.
MN
$46K 0.03%
+3,700
New +$46.5K
MIC
28
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$20K 0.01%
5,000
– –
PTRS
29
DELISTED
Partners Bancorp Common Stock
PTRS
$1K ﹤0.01%
153
– –
SOLN
30
DELISTED
The Southern Company
SOLN
– –
-715
Closed -$39K
APTS
31
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-163,095
Closed -$4.07M
PLAN
32
DELISTED
Anaplan, Inc.
PLAN
– –
-87,810
Closed -$5.71M
CERN
33
DELISTED
Cerner Corp
CERN
– –
-181,760
Closed -$17M
TSC
34
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-220,107
Closed -$7.31M
DCUE
35
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-17,638
Closed -$1.79M
ANAT
36
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-14,900
Closed -$2.82M
IIN
37
DELISTED
IntriCon Corporation
IIN
– –
-260,752
Closed -$6.22M
ZNGA
38
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,252,339
Closed -$11.6M
MIME
39
DELISTED
Mimecast Limited
MIME
– –
-169,659
Closed -$13.5M
AVTR.PRA
40
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-29
Closed -$3K
XENT
41
DELISTED
Intersect ENT, Inc
XENT
– –
-141,111
Closed -$3.95M
EPAY
42
DELISTED
Bottomline Technologies Inc
EPAY
– –
-254,280
Closed -$14.4M
HBP
43
DELISTED
Huttig Building Products, Inc.
HBP
– –
-16,700
Closed -$178K
ECOL
44
DELISTED
US Ecology, Inc.
ECOL
– –
-382,377
Closed -$18.3M
HMHC
45
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-432,700
Closed -$9.09M
GFED
46
DELISTED
Guaranty Federal Bancshares In
GFED
– –
-69,055
Closed -$2.26M
LEVL
47
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-306,752
Closed -$12.2M
REGI
48
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-247,799
Closed -$15M
1
2

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Chicago Capital Management held 48 positions worth $176M, up 0.51% from $175M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Chicago Capital Management withdrew a net $8.43M in Q2 2022, closing 19 positions and reducing 4 holdings. Its most notable exit was US Ecology, Inc., an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 0% a quarter earlier, followed by Industrials and Financials.

Against the trend, Chicago Capital Management opened a new position in Alleghany Corp worth $19.4M.

  • Chicago Capital Management's largest Q2 2022 buy was Alleghany Corp: 23,291 shares worth $19.4M.
  • Chicago Capital Management added most to Plantronics, Inc. in Q2 2022, an estimated $7.8M increase.
  • Chicago Capital Management's biggest Q2 2022 reduction was First Horizon, cutting an estimated $2.92M.
  • Chicago Capital Management fully exited US Ecology, Inc. in Q2 2022, selling an estimated $18.3M.
  • Chicago Capital Management's ten largest holdings make up 81% of its $176M portfolio in Q2 2022.
  • Chicago Capital Management opened 16 new positions and closed 19 in Q2 2022.
  • Chicago Capital Management's portfolio value rose 0.51% quarter-over-quarter to $176M.

Based on Chicago Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.