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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
+15.31%
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
$178M
AUM Growth
-$36.3M
Cap. Flow
-$45.4M
Cap. Flow %
-25.46%
Top 10 Hldgs %
61.89%
Holding
56
New
23
Increased
5
Reduced
2
Closed
22

Top Buys

Rank Stock Value
1
FBC
Flagstar Bancorp, Inc. New
FBC
+$12.8M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$12.3M
3
CADE
Cadence Bancorporation
CADE
+$9.61M
4
LMNX
Luminex Corp
LMNX
+$9.59M
5
SLCT
Select Bancorp, Inc.
SLCT
+$8.85M

Top Sells

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$18.7M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$14.6M
3
RP
RealPage, Inc.
RP
+$13.7M
4
HMSY
HMS Holdings Corp.
HMSY
+$13.6M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 39.75%
2 Healthcare 24.14%
3 Technology 12.98%
4 Consumer Discretionary 6.61%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPRX
51
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-295,864
Closed -$11.1M
MIK
52
DELISTED
Michaels Stores, Inc
MIK
– –
-312,564
Closed -$6.86M
PS
53
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-75,300
Closed -$1.68M
PAND
54
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-65,636
Closed -$3.94M
HMSY
55
DELISTED
HMS Holdings Corp.
HMSY
– –
-366,874
Closed -$13.6M
TCF
56
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-313,686
Closed -$14.6M
1 2
3

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PFS
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VCM
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DM
Diker Management New York $112M AUM 59.78% 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
GW
Graetz Wealth Jenison, Michigan $112M AUM
TBNY
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Chicago Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Chicago Capital Management held 56 positions worth $178M, down 17% from $215M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Chicago Capital Management withdrew a net $45.4M in Q2 2021, closing 22 positions and reducing 2 holdings. Its most notable exit was GW Pharmaceuticals Plc American Depositary Shares, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Chicago Capital Management opened a new position in Flagstar Bancorp, Inc. New worth $12M.

  • Chicago Capital Management's largest Q2 2021 buy was Flagstar Bancorp, Inc. New: 283,528 shares worth $12M.
  • Chicago Capital Management added most to Athene Holding Ltd. Class A Common Shares in Q2 2021, an estimated $7M increase.
  • Chicago Capital Management's biggest Q2 2021 reduction was PRA Health Sciences, Inc., cutting an estimated $8.42M.
  • Chicago Capital Management fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $18.7M.
  • Chicago Capital Management's ten largest holdings make up 62% of its $178M portfolio in Q2 2021.
  • Chicago Capital Management opened 23 new positions and closed 22 in Q2 2021.
  • Chicago Capital Management's portfolio value fell 17% quarter-over-quarter to $178M.

Based on Chicago Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.