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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
+36.83%
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
$184M
AUM Growth
+$7.57M
Cap. Flow
-$364K
Cap. Flow %
-0.2%
Top 10 Hldgs %
75.42%
Holding
50
New
21
Increased
4
Reduced
–
Closed
19

Top Buys

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$13.6M
2
CCXI
ChemoCentryx, Inc.
CCXI
+$13.3M
3
AVLR
Avalara, Inc.
AVLR
+$11.6M
4
PING
Ping Identity Holding Corp.
PING
+$10.4M
5
CYBE
Cyberoptics Corp
CYBE
+$10.4M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$18.9M
2
ACC
American Campus Communities, Inc.
ACC
+$17.9M
3
PSB
PS Business Parks, Inc.
PSB
+$15.8M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$12.9M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.49%
2 Financials 19.86%
3 Technology 16.16%
4 Real Estate 4.19%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFP
26
DELISTED
Resolute Forest Products Inc.
RFP
$99K 0.05%
+4,965
New +$99.7K
PCSB
27
DELISTED
PCSB Financial Corporation
PCSB
$97K 0.05%
5,409
– –
UGIC
28
DELISTED
UGI Corporation
UGIC
$81K 0.04%
+1,012
New +$93.9K
MN
29
DELISTED
MANNING & NAPIER, INC.
MN
$45K 0.02%
3,700
– –
PTRS
30
DELISTED
Partners Bancorp Common Stock
PTRS
$1K ﹤0.01%
153
– –
HR icon
31
Healthcare Realty
HR
$6.84B
– –
-4,000
Closed -$112K
CLVT.PRA
32
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-31,789
Closed -$1.82M
NIMC
33
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
-1,262
Closed -$144K
NEE.PRP
34
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-1,500
Closed -$74K
USAK
35
DELISTED
USA Truck Inc
USAK
– –
-222,157
Closed -$6.98M
POLY
36
DELISTED
Plantronics, Inc.
POLY
– –
-197,546
Closed -$7.84M
TPTX
37
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-135,112
Closed -$10.2M
SAIL
38
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-172,587
Closed -$10.8M
ACC
39
DELISTED
American Campus Communities, Inc.
ACC
– –
-277,200
Closed -$17.9M
MTOR
40
DELISTED
MERITOR, Inc.
MTOR
– –
-51,256
Closed -$1.86M
WBT
41
DELISTED
Welbilt, Inc.
WBT
– –
-36,100
Closed -$860K
CNR
42
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-417,938
Closed -$10.2M
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,000
Closed -$20K
NTUS
44
DELISTED
Natus Medical Inc
NTUS
– –
-251,556
Closed -$8.24M
PSB
45
DELISTED
PS Business Parks, Inc.
PSB
– –
-84,673
Closed -$15.8M
CDK
46
DELISTED
CDK Global, Inc.
CDK
– –
-345,717
Closed -$18.9M
SRRA
47
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-235,395
Closed -$12.9M
PBIP
48
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-333,972
Closed -$5.05M
NEE.PRQ
49
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-10,157
Closed -$499K
1
2

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APFP
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AIP
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GW
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TBNY
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UOWF
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Chicago Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Chicago Capital Management held 50 positions worth $184M, up 4.3% from $176M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Chicago Capital Management's Q3 2022 filing shows 21 new, 4 increased and 19 closed positions. Its largest new stake was Global Blood Therapeutics, Inc.: 246,246 shares worth $16.8M. The largest sale was CDK Global, Inc., an estimated $18.9M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Chicago Capital Management's largest Q3 2022 buy was Global Blood Therapeutics, Inc.: 246,246 shares worth $16.8M.
  • Chicago Capital Management added most to Duke Realty Corp. in Q3 2022, an estimated $7.83M increase.
  • Chicago Capital Management fully exited CDK Global, Inc. in Q3 2022, selling an estimated $18.9M.
  • Chicago Capital Management's ten largest holdings make up 75% of its $184M portfolio in Q3 2022.
  • Chicago Capital Management opened 21 new positions and closed 19 in Q3 2022.
  • Chicago Capital Management's portfolio value rose 4.3% quarter-over-quarter to $184M.

Based on Chicago Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.