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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
+23.73%
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
$175M
AUM Growth
+$30.6M
Cap. Flow
+$13.9M
Cap. Flow %
7.94%
Top 10 Hldgs %
73.32%
Holding
51
New
24
Increased
4
Reduced
3
Closed
19

Top Buys

Rank Stock Value
1
ECOL
US Ecology, Inc.
ECOL
+$15.3M
2
CERN
Cerner Corp
CERN
+$14.7M
3
EPAY
Bottomline Technologies Inc
EPAY
+$13.5M
4
REGI
Renewable Energy Group, Inc.
REGI
+$12M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$11M

Top Sells

Rank Stock Value
1
FBC
Flagstar Bancorp, Inc. New
FBC
+$13.6M
2
STL
Sterling Bancorp
STL
+$12M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$12M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$11M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 19.49%
3 Industrials 18.97%
4 Materials 8.57%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
51
DELISTED
Sterling Bancorp
STL
– –
-467,085
Closed -$12M
1 2
3

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Chicago Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Chicago Capital Management held 51 positions worth $175M, up 21% from $145M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Chicago Capital Management deployed $13.9M of net new capital in Q1 2022, opening 24 new positions and adding to 4 existing holdings. Its largest new stake was US Ecology, Inc.: 382,377 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was TriState Capital Holdings, Inc., an estimated $10.6M trimmed.

  • Chicago Capital Management's largest Q1 2022 buy was US Ecology, Inc.: 382,377 shares worth $18.3M.
  • Chicago Capital Management added most to Cerner Corp in Q1 2022, an estimated $14.7M increase.
  • Chicago Capital Management's biggest Q1 2022 reduction was TriState Capital Holdings, Inc., cutting an estimated $10.6M.
  • Chicago Capital Management fully exited Flagstar Bancorp, Inc. New in Q1 2022, selling an estimated $13.6M.
  • Chicago Capital Management's ten largest holdings make up 73% of its $175M portfolio in Q1 2022.
  • Chicago Capital Management opened 24 new positions and closed 19 in Q1 2022.
  • Chicago Capital Management's portfolio value rose 21% quarter-over-quarter to $175M.

Based on Chicago Capital Management's 13F filing for Q1 2022, filed 11 May 2022.