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
+15.24%
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
$145M
AUM Growth
-$71.2M
Cap. Flow
-$78.3M
Cap. Flow %
-54.1%
Top 10 Hldgs %
78.89%
Holding
53
New
13
Increased
7
Reduced
3
Closed
26

Top Buys

Rank Stock Value
1
TSC
TriState Capital Holdings, Inc.
TSC
+$15.6M
2
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$13.4M
3
MIME
Mimecast Limited
MIME
+$11M
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$6.35M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.57M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$13.4M
2
CADE
Cadence Bancorporation
CADE
+$11.8M
3
CVA
Covanta Holding Corporation
CVA
+$11.1M
4
SLCT
Select Bancorp, Inc.
SLCT
+$11.1M
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 80.38%
2 Technology 8.41%
3 Healthcare 1.23%
4 Consumer Discretionary 0.24%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QADA
51
DELISTED
QAD Inc.
QADA
– –
-5,772
Closed -$504K
STMP
52
DELISTED
Stamps.com, Inc.
STMP
– –
-40,491
Closed -$13.4M
CADE
53
DELISTED
Cadence Bancorporation
CADE
– –
-538,606
Closed -$11.8M
1 2
3

Similar funds

PC
Parrish Capital Kennesaw, Georgia $112M AUM
VCM
Veradace Capital Management Dallas, Texas $112M AUM
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
Trustco Bank (New York) Albany, New York $113M AUM 34.59% 1-Year Est. Return
UOWF
University of Wisconsin Foundation Madison, Wisconsin $113M AUM 23.15% 1-Year Est. Return

Chicago Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Chicago Capital Management held 53 positions worth $145M, down 33% from $216M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Chicago Capital Management withdrew a net $78.3M in Q4 2021, closing 26 positions and reducing 3 holdings. Its most notable exit was Stamps.com, Inc., an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Chicago Capital Management opened a new position in TriState Capital Holdings, Inc. worth $16.7M.

  • Chicago Capital Management's largest Q4 2021 buy was TriState Capital Holdings, Inc.: 553,114 shares worth $16.7M.
  • Chicago Capital Management added most to Reliant Bancorp, Inc. Common Stock in Q4 2021, an estimated $6.35M increase.
  • Chicago Capital Management's biggest Q4 2021 reduction was Magellan Health Services, Inc., cutting an estimated $8.32M.
  • Chicago Capital Management fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $13.4M.
  • Chicago Capital Management's ten largest holdings make up 79% of its $145M portfolio in Q4 2021.
  • Chicago Capital Management opened 13 new positions and closed 26 in Q4 2021.
  • Chicago Capital Management's portfolio value fell 33% quarter-over-quarter to $145M.

Based on Chicago Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.