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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
+28.27%
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
$63M
AUM Growth
+$25.1M
Cap. Flow
-$10.8M
Cap. Flow %
-17.06%
Top 10 Hldgs %
62.29%
Holding
40
New
12
Increased
1
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
BVH
Bluegreen Vacations Holding Corporation
BVH
+$6.16M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.73M
3
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$3M
4
CSTR
CapStar Financial Holdings, Inc
CSTR
+$2.54M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.34M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$11.5M
2
ATVI
Activision Blizzard
ATVI
+$5.09M
3
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$4.61M
4
IRBT
iRobot
IRBT
+$2.04M
5
GHL
Greenhill & Co., Inc.
GHL
+$1.52M

Sector Composition

Rank Sector Weight
1 Real Estate 19.31%
2 Financials 8.91%
3 Healthcare 8.47%
4 Energy 3.57%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
26
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-81,114
Closed -$11.5M
ATVI
27
DELISTED
Activision Blizzard
ATVI
– –
-86,334
Closed -$5.09M
1
2

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DM
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APFP
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AIP
Arrowpoint Investment Partners Singapore $113M AUM 73.91% 1-Year Est. Return
GW
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TBNY
Trustco Bank (New York) Albany, New York $113M AUM 34.59% 1-Year Est. Return
UOWF
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Chicago Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Chicago Capital Management held 40 positions worth $63M, up 66% from $37.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Chicago Capital Management withdrew a net $10.8M in Q4 2023, closing 9 positions and reducing 3 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chicago Capital Management opened a new position in Bluegreen Vacations Holding Corporation worth $7.94M.

  • Chicago Capital Management's largest Q4 2023 buy was Bluegreen Vacations Holding Corporation: 105,752 shares worth $7.94M.
  • Chicago Capital Management added most to American National Bankshares Inc in Q4 2023, an estimated $75.5K increase.
  • Chicago Capital Management's biggest Q4 2023 reduction was Splunk Inc, cutting an estimated $706K.
  • Chicago Capital Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $11.5M.
  • Chicago Capital Management's ten largest holdings make up 62% of its $63M portfolio in Q4 2023.
  • Chicago Capital Management opened 12 new positions and closed 9 in Q4 2023.
  • Chicago Capital Management's portfolio value rose 66% quarter-over-quarter to $63M.

Based on Chicago Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.