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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
+12.63%
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
$448M
AUM Growth
+$103M
Cap. Flow
+$83M
Cap. Flow %
18.51%
Top 10 Hldgs %
60.68%
Holding
66
New
31
Increased
8
Reduced
2
Closed
22

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$32M
2
BCR
CR Bard Inc.
BCR
+$29.7M
3
AF
Astoria Financial Corporation
AF
+$29M
4
PRXL
Parexel International Corp
PRXL
+$24.4M
5
RICE
Rice Energy Inc.
RICE
+$23.1M

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$30M
2
SCNB
Suffolk Bancorp
SCNB
+$22.3M
3
SGBK
Stonegate Bank
SGBK
+$21.7M
4
MBVT
Merchants Bancshares Inc
MBVT
+$19.7M
5
XXIA
Ixia
XXIA
+$18.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.61%
2 Healthcare 15.88%
3 Energy 14.47%
4 Financials 10.97%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBVT
51
DELISTED
Merchants Bancshares Inc
MBVT
– –
-404,631
Closed -$19.7M
SBY
52
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-767,857
Closed -$16.5M
ZLTQ
53
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-228,787
Closed -$12.7M
UAM
54
DELISTED
Universal American Corp
UAM
– –
-10,000
Closed -$100K
MEP
55
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-137,014
Closed -$1.1M
CWEI
56
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-500
Closed -$66K
XXIA
57
DELISTED
Ixia
XXIA
– –
-935,444
Closed -$18.4M
MPG
58
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-550,805
Closed -$12.6M
CEB
59
DELISTED
CEB Inc.
CEB
– –
-381,277
Closed -$30M
SCNB
60
DELISTED
Suffolk Bancorp
SCNB
– –
-550,518
Closed -$22.3M
MBRG
61
DELISTED
Middleburg Financial Corp
MBRG
– –
-175,214
Closed -$7M
EVBS
62
DELISTED
Eastern Virginia Bankshares In
EVBS
– –
-61,354
Closed -$643K
CFCB
63
DELISTED
Centrue Financial Corporation
CFCB
– –
-248,972
Closed -$6.49M
AIRM
64
DELISTED
Air Methods Corp
AIRM
– –
-31,755
Closed -$1.36M
HEOP
65
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-48,548
Closed -$650K
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-422,456
Closed -$15.4M
1 2
3

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Chicago Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Chicago Capital Management held 66 positions worth $448M, up 30% from $346M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Chicago Capital Management deployed $83M of net new capital in Q2 2017, opening 31 new positions and adding to 8 existing holdings. Its largest new stake was Panera Bread Co: 102,190 shares worth $32.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 0.23% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Stonegate Bank, an estimated $21.7M trimmed.

  • Chicago Capital Management's largest Q2 2017 buy was Panera Bread Co: 102,190 shares worth $32.2M.
  • Chicago Capital Management added most to Astoria Financial Corporation in Q2 2017, an estimated $29M increase.
  • Chicago Capital Management's biggest Q2 2017 reduction was Stonegate Bank, cutting an estimated $21.7M.
  • Chicago Capital Management fully exited CEB Inc. in Q2 2017, selling an estimated $30M.
  • Chicago Capital Management's ten largest holdings make up 61% of its $448M portfolio in Q2 2017.
  • Chicago Capital Management opened 31 new positions and closed 22 in Q2 2017.
  • Chicago Capital Management's portfolio value rose 30% quarter-over-quarter to $448M.

Based on Chicago Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.