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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
+8.28%
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
$219M
AUM Growth
-$18.9M
Cap. Flow
-$28.6M
Cap. Flow %
-13.04%
Top 10 Hldgs %
64.24%
Holding
53
New
16
Increased
15
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
IGTE
IGATE CORPORATION
IGTE
+$13.1M
2
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$10.6M
3
ANN
ANN INC
ANN
+$9.23M
4
PLL
PALL CORP
PLL
+$6.55M
5
ONFC
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
+$6.51M

Top Sells

Rank Stock Value
1
BKYF
BK KY FINL CORP
BKYF
+$14.7M
2
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$13.7M
3
CRRC
COURIER CORP
CRRC
+$13.3M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$13.2M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Financials 9.65%
3 Industrials 6.24%
4 Real Estate 5.05%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYN
1
DELISTED
CITY NATIONAL CORPORATION
CYN
$19.9M 9.09%
220,388
+20,536
+10% +$1.9M
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
$16.7M 7.62%
180,000
+20,200
+13% +$1.83M
HBOS
3
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$16.2M 7.41%
537,517
+34,634
+7% +$972K
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
$15.3M 7%
110,000
+6,700
+6% +$930K
IGTE
5
DELISTED
IGATE CORPORATION
IGTE
$13.6M 6.19%
+282,809
New +$13.1M
SUSQ
6
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$12.6M 5.77%
895,633
+228,533
+34% +$3.17M
FSL
7
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$12.4M 5.65%
309,700
+150,981
+95% +$6.26M
ONFC
8
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$12.3M 5.63%
603,266
+327,255
+119% +$6.51M
AEC
9
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$11M 5.02%
+384,445
New +$10.6M
ADVS
10
DELISTED
Advent Software Inc
ADVS
$10.6M 4.84%
240,000
+8,000
+3% +$350K
HSP
11
DELISTED
HOSPIRA INC
HSP
$10.4M 4.75%
117,300
+11,400
+11% +$1M
ANN
12
DELISTED
ANN INC
ANN
$10.3M 4.71%
+213,700
New +$9.23M
ALLB
13
DELISTED
Alliance Bancorp Inc PA
ALLB
$8.49M 3.88%
372,744
+47,446
+15% +$1.03M
PLL
14
DELISTED
PALL CORP
PLL
$7.22M 3.3%
+58,035
New +$6.55M
RTI
15
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$6.44M 2.94%
204,430
-20,965
-9% -$760K
TRAK
16
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$5.08M 2.32%
+80,922
New +$3.61M
SQBK
17
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$4.91M 2.24%
179,515
+177,815
+10,460% +$4.75M
PLMT
18
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$4.87M 2.22%
+246,496
New +$4.63M
VYFC
19
DELISTED
VALLEY FINL CORP (VA)
VYFC
$4.17M 1.91%
194,909
+98,798
+103% +$2.03M
SIBC
20
DELISTED
STATE INVS BANCORP INC
SIBC
$3.29M 1.5%
155,085
+5,870
+4% +$124K
CYNI
21
DELISTED
CYAN INC COM
CYNI
$2.91M 1.33%
+555,991
New +$2.68M
BHI
22
DELISTED
Baker Hughes
BHI
$2.84M 1.3%
46,050
+1,750
+4% +$114K
KYTH
23
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$2.81M 1.28%
+37,378
New +$2M
PMFG
24
DELISTED
PMFG INC COM STK (DE)
PMFG
$1.97M 0.9%
+306,852
New +$1.78M
BBNK
25
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$441K 0.2%
14,800
-174,138
-92% -$4.88M
1
2 3

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AIC
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Chicago Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Chicago Capital Management held 53 positions worth $219M, down 7.9% from $238M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Chicago Capital Management withdrew a net $28.6M in Q2 2015, closing 18 positions and reducing 3 holdings. Its most notable exit was BK KY FINL CORP, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Chicago Capital Management opened a new position in IGATE CORPORATION worth $13.6M.

  • Chicago Capital Management's largest Q2 2015 buy was IGATE CORPORATION: 282,809 shares worth $13.6M.
  • Chicago Capital Management added most to ONEIDA FINL CORP COM STK NEW (MD) in Q2 2015, an estimated $6.51M increase.
  • Chicago Capital Management's biggest Q2 2015 reduction was HUDSON VY HLDG CORP, cutting an estimated $9.08M.
  • Chicago Capital Management fully exited BK KY FINL CORP in Q2 2015, selling an estimated $14.7M.
  • Chicago Capital Management's ten largest holdings make up 64% of its $219M portfolio in Q2 2015.
  • Chicago Capital Management opened 16 new positions and closed 18 in Q2 2015.
  • Chicago Capital Management's portfolio value fell 7.9% quarter-over-quarter to $219M.

Based on Chicago Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.