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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
+12.25%
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
$216M
AUM Growth
+$37.5M
Cap. Flow
+$24.9M
Cap. Flow %
11.52%
Top 10 Hldgs %
55.49%
Holding
58
New
24
Increased
8
Reduced
1
Closed
18

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$15.2M
2
STMP
Stamps.com, Inc.
STMP
+$12.8M
3
CVA
Covanta Holding Corporation
CVA
+$10.9M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$8.07M
5
MDLA
Medallia, Inc.
MDLA
+$5.88M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$15.5M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$13.1M
3
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$10M
4
LMNX
Luminex Corp
LMNX
+$9.7M
5
NAV
Navistar International
NAV
+$9.54M

Sector Composition

Rank Sector Weight
1 Financials 52.94%
2 Industrials 6.26%
3 Utilities 5.29%
4 Consumer Discretionary 5.27%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCBP
51
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-188,652
Closed -$5.74M
DSSI
52
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-3,487
Closed -$35K
CNST
53
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-295,878
Closed -$10M
LMNX
54
DELISTED
Luminex Corp
LMNX
– –
-263,662
Closed -$9.7M
WTRE
55
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-29,026
Closed -$1.02M
PRAH
56
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-300
Closed -$50K
NAV
57
DELISTED
Navistar International
NAV
– –
-214,379
Closed -$9.54M
KNL
58
DELISTED
Knoll, Inc.
KNL
– –
-500
Closed -$13K
1 2
3

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APFP
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AIP
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GW
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Chicago Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Chicago Capital Management held 58 positions worth $216M, up 21% from $178M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chicago Capital Management deployed $24.9M of net new capital in Q3 2021, opening 24 new positions and adding to 8 existing holdings. Its largest new stake was Sterling Bancorp: 672,664 shares worth $16.8M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 40% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Severn Bancorp Inc/MD, an estimated $210K trimmed.

  • Chicago Capital Management's largest Q3 2021 buy was Sterling Bancorp: 672,664 shares worth $16.8M.
  • Chicago Capital Management added most to Meridian Bancorp, Inc. in Q3 2021, an estimated $5.47M increase.
  • Chicago Capital Management's biggest Q3 2021 reduction was Severn Bancorp Inc/MD, cutting an estimated $210K.
  • Chicago Capital Management fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $15.5M.
  • Chicago Capital Management's ten largest holdings make up 55% of its $216M portfolio in Q3 2021.
  • Chicago Capital Management opened 24 new positions and closed 18 in Q3 2021.
  • Chicago Capital Management's portfolio value rose 21% quarter-over-quarter to $216M.

Based on Chicago Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.