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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
+21.69%
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
$193M
AUM Growth
-$106M
Cap. Flow
-$117M
Cap. Flow %
-60.61%
Top 10 Hldgs %
83.52%
Holding
51
New
15
Increased
7
Reduced
1
Closed
28

Top Buys

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$17.4M
2
N
Netsuite Inc
N
+$16.6M
3
PVTB
PrivateBancorp Inc
PVTB
+$13.5M
4
FLTX
Fleetmatics Group PLC
FLTX
+$12.8M
5
CPHD
Cepheid Inc
CPHD
+$11.6M

Top Sells

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$22.9M
2
LNKD
LinkedIn Corporation
LNKD
+$22.7M
3
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$20.6M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$20.4M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 39.31%
2 Technology 32.98%
3 Real Estate 8.86%
4 Healthcare 7.98%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXCB
51
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-629,102
Closed -$13M
1 2
3

Similar funds

EGP
Emergence GP Partners San Francisco, California $112M AUM 39.79% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $112M AUM
VPW
Vericrest Private Wealth Newtown, Pennsylvania $112M AUM
DFG
DWM Financial Group Palatine, Illinois $112M AUM
ASCM
Adkins Seale Capital Management Shreveport, Louisiana $112M AUM
MRP
Measured Risk Portfolios San Diego, California $112M AUM 7.9% 1-Year Est. Return
HIIL
HS Investments IV Ltd St Peter Port $112M AUM
BAM
Broyhill Asset Management Charlotte, North Carolina $112M AUM 12.88% 1-Year Est. Return

Chicago Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Chicago Capital Management held 51 positions worth $193M, down 35% from $299M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Chicago Capital Management withdrew a net $117M in Q3 2016, closing 28 positions and reducing 1 holding. Its most notable exit was FIRSTMERIT CORP, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 8.4% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Chicago Capital Management opened a new position in Linear Technology Corp worth $18.4M.

  • Chicago Capital Management's largest Q3 2016 buy was Linear Technology Corp: 310,000 shares worth $18.4M.
  • Chicago Capital Management added most to PrivateBancorp Inc in Q3 2016, an estimated $13.5M increase.
  • Chicago Capital Management's biggest Q3 2016 reduction was Parkway, Inc., cutting an estimated $13.3K.
  • Chicago Capital Management fully exited FIRSTMERIT CORP in Q3 2016, selling an estimated $22.9M.
  • Chicago Capital Management's ten largest holdings make up 84% of its $193M portfolio in Q3 2016.
  • Chicago Capital Management opened 15 new positions and closed 28 in Q3 2016.
  • Chicago Capital Management's portfolio value fell 35% quarter-over-quarter to $193M.

Based on Chicago Capital Management's 13F filing for Q3 2016, filed 21 Oct 2016.