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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
+8.28%
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
$219M
AUM Growth
-$18.9M
Cap. Flow
-$28.6M
Cap. Flow %
-13.04%
Top 10 Hldgs %
64.24%
Holding
53
New
16
Increased
15
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
IGTE
IGATE CORPORATION
IGTE
+$13.1M
2
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$10.6M
3
ANN
ANN INC
ANN
+$9.23M
4
PLL
PALL CORP
PLL
+$6.55M
5
ONFC
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
+$6.51M

Top Sells

Rank Stock Value
1
BKYF
BK KY FINL CORP
BKYF
+$14.7M
2
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$13.7M
3
CRRC
COURIER CORP
CRRC
+$13.3M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$13.2M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Financials 9.65%
3 Industrials 6.24%
4 Real Estate 5.05%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COBK
51
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
– –
-90,992
Closed -$1.29M
AVIV
52
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-115,941
Closed -$4.23M
1 2
3

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APFP
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AIP
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Chicago Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Chicago Capital Management held 53 positions worth $219M, down 7.9% from $238M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Chicago Capital Management withdrew a net $28.6M in Q2 2015, closing 18 positions and reducing 3 holdings. Its most notable exit was BK KY FINL CORP, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Chicago Capital Management opened a new position in IGATE CORPORATION worth $13.6M.

  • Chicago Capital Management's largest Q2 2015 buy was IGATE CORPORATION: 282,809 shares worth $13.6M.
  • Chicago Capital Management added most to ONEIDA FINL CORP COM STK NEW (MD) in Q2 2015, an estimated $6.51M increase.
  • Chicago Capital Management's biggest Q2 2015 reduction was HUDSON VY HLDG CORP, cutting an estimated $9.08M.
  • Chicago Capital Management fully exited BK KY FINL CORP in Q2 2015, selling an estimated $14.7M.
  • Chicago Capital Management's ten largest holdings make up 64% of its $219M portfolio in Q2 2015.
  • Chicago Capital Management opened 16 new positions and closed 18 in Q2 2015.
  • Chicago Capital Management's portfolio value fell 7.9% quarter-over-quarter to $219M.

Based on Chicago Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.