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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
+28.06%
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
$299M
AUM Growth
+$28.7M
Cap. Flow
-$2.01M
Cap. Flow %
-0.67%
Top 10 Hldgs %
62.4%
Holding
51
New
28
Increased
4
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$17M
2
LNKD
LinkedIn Corporation
LNKD
+$16.6M
3
PKY
Parkway, Inc.
PKY
+$16.2M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$14.9M
5
YCB
YOUR CMNTY BANKSHARES INC COM
YCB
+$14.7M

Top Sells

Rank Stock Value
1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$22.6M
2
JAH
JARDEN CORPORATION
JAH
+$22.5M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$20.2M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$18.2M
5
CSCD
CASCADE MICROTECH, INC.
CSCD
+$17M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Communication Services 14.03%
3 Financials 8.22%
4 Real Estate 5.49%
5 Energy 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEV
51
DELISTED
CHEVIOT FINL CORP
CHEV
– –
-277,709
Closed -$4.09M
1 2
3

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AIC
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APFP
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Chicago Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Chicago Capital Management held 51 positions worth $299M, up 11% from $270M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Chicago Capital Management's Q2 2016 filing shows 28 new, 4 increased, 3 reduced and 15 closed positions. Its largest new stake was DREAMWORKS ANIMATION SKG INC CL-A: 470,000 shares worth $19.2M. The largest sale was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Financials.

  • Chicago Capital Management's largest Q2 2016 buy was DREAMWORKS ANIMATION SKG INC CL-A: 470,000 shares worth $19.2M.
  • Chicago Capital Management added most to LAPORTE BANCORP INC MD COM STK in Q2 2016, an estimated $1.67M increase.
  • Chicago Capital Management's biggest Q2 2016 reduction was FOX CHASE BANCORP INC COM STK (MD), cutting an estimated $540K.
  • Chicago Capital Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2016, selling an estimated $22.6M.
  • Chicago Capital Management's ten largest holdings make up 62% of its $299M portfolio in Q2 2016.
  • Chicago Capital Management opened 28 new positions and closed 15 in Q2 2016.
  • Chicago Capital Management's portfolio value rose 11% quarter-over-quarter to $299M.

Based on Chicago Capital Management's 13F filing for Q2 2016, filed 15 Jul 2016.