We are live on ! Find out more
CCM

Chicago Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 76.54%
This Fund
S&P 500
This Quarter Est. Return
+14.59%
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
$346M
AUM Growth
+$17.2M
Cap. Flow
+$10.1M
Cap. Flow %
2.93%
Top 10 Hldgs %
63.65%
Holding
54
New
22
Increased
9
Reduced
2
Closed
19

Top Buys

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$29.3M
2
WOOF
VCA Inc.
WOOF
+$27.1M
3
SGBK
Stonegate Bank
SGBK
+$24.2M
4
OKS
Oneok Partners LP
OKS
+$22.5M
5
XXIA
Ixia
XXIA
+$17.5M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$27.4M
2
HAR
Harman International Industries
HAR
+$26.1M
3
LLTC
Linear Technology Corp
LLTC
+$26.1M
4
YDKN
Yadkin Financial Corporation
YDKN
+$25.8M
5
LOCK
LifeLock, Inc.
LOCK
+$24.2M

Sector Composition

Rank Sector Weight
1 Financials 21.05%
2 Industrials 14%
3 Energy 12.74%
4 Consumer Staples 9.28%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMH
51
DELISTED
Team Health Holdings Inc
TMH
– –
-195,587
Closed -$8.5M
AFCO
52
DELISTED
American Farmland Company
AFCO
– –
-63,356
Closed -$505K
LSBG
53
DELISTED
Lake Sunapee Bank Group
LSBG
– –
-80,636
Closed -$1.9M
EDE
54
DELISTED
Empire District Electric
EDE
– –
-52,488
Closed -$1.78M
1 2
3

Similar funds

PC
Parrish Capital Kennesaw, Georgia $112M AUM
PFS
Professional Financial Solutions Falls Chruch, Virginia $112M AUM
VCM
Veradace Capital Management Dallas, Texas $112M AUM
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
AIC
Argus Investors Counsel New York $112M AUM 25.83% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $112M AUM
AIP
Arrowpoint Investment Partners Singapore $113M AUM 73.91% 1-Year Est. Return
MWP
Momentum Wealth Planning Estero, Florida $113M AUM 26.08% 1-Year Est. Return

Chicago Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Chicago Capital Management held 54 positions worth $346M, up 5.2% from $329M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Chicago Capital Management's Q1 2017 filing shows 22 new, 9 increased, 2 reduced and 19 closed positions. Its largest new stake was CEB Inc.: 381,277 shares worth $30M. The largest sale was Endurance Specialty Holdings Ltd, an estimated $27.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 30% a quarter earlier, followed by Industrials and Energy.

  • Chicago Capital Management's largest Q1 2017 buy was CEB Inc.: 381,277 shares worth $30M.
  • Chicago Capital Management added most to Southwest Bancorp Inc/OK in Q1 2017, an estimated $14.7M increase.
  • Chicago Capital Management's biggest Q1 2017 reduction was Brocade Communications Systems, Inc. NEW, cutting an estimated $21.4M.
  • Chicago Capital Management fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $27.4M.
  • Chicago Capital Management's ten largest holdings make up 64% of its $346M portfolio in Q1 2017.
  • Chicago Capital Management opened 22 new positions and closed 19 in Q1 2017.
  • Chicago Capital Management's portfolio value rose 5.2% quarter-over-quarter to $346M.

Based on Chicago Capital Management's 13F filing for Q1 2017, filed 10 Apr 2017.