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
+6.51%
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
$270M
AUM Growth
+$1.69M
Cap. Flow
-$8.3M
Cap. Flow %
-3.08%
Top 10 Hldgs %
71.01%
Holding
45
New
11
Increased
8
Reduced
2
Closed
22

Top Buys

Rank Stock Value
1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$21.6M
2
FMER
FIRSTMERIT CORP
FMER
+$21.1M
3
TLMR
TALMER BANCORP INC (MI)
TLMR
+$18M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$16.8M
5
KLAC icon
KLA
KLAC
+$15.7M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$23.8M
2
METR
METRO BANCORP, INC COMMON STOCK
METR
+$22.4M
3
CB
CHUBB CORPORATION
CB
+$22.3M
4
PMCS
P M C SIERRA INC
PMCS
+$21.6M
5
BNK
C1 FINL INC COM STK (FL)
BNK
+$18.4M

Sector Composition

Rank Sector Weight
1 Industrials 24.91%
2 Energy 8.27%
3 Technology 6.27%
4 Consumer Discretionary 4.25%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMER
1
DELISTED
FIRSTMERIT CORP
FMER
$23M 8.53%
+1,093,009
New +$21.1M
HPY
2
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$22.6M 8.38%
+234,348
New +$21.6M
JAH
3
DELISTED
JARDEN CORPORATION
JAH
$22.5M 8.33%
381,622
+161,762
+74% +$8.65M
CAM
4
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$20.2M 7.49%
301,300
+118,400
+65% +$7.61M
TLMR
5
DELISTED
TALMER BANCORP INC (MI)
TLMR
$19.3M 7.13%
+1,063,953
New +$18M
BIN
6
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$18.2M 6.74%
+586,809
New +$16.8M
CSCD
7
DELISTED
CASCADE MICROTECH, INC.
CSCD
$17M 6.3%
+824,861
New +$15.3M
KLAC icon
8
KLA
KLAC
$286B
$16.9M 6.27%
+2,327,060
New +$15.7M
NPBC
9
DELISTED
NATL PENN BANCSHARES INC
NPBC
$16.2M 6.02%
1,428,167
-98,862
-6% -$1.12M
AVNU
10
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$15.7M 5.83%
+812,280
New +$13.9M
FNFG
11
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$14.3M 5.29%
1,473,718
-39,748
-3% -$384K
FXCB
12
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$12.7M 4.7%
656,312
+373,936
+132% +$7.23M
AF
13
DELISTED
Astoria Financial Corporation
AF
$11.5M 4.25%
724,709
+699,709
+2,799% +$10.6M
CBNJ
14
DELISTED
CAPE BANCORP, INC COM
CBNJ
$7.49M 2.77%
+556,807
New +$7.3M
PULB
15
DELISTED
PULASKI FINANCIAL CORP
PULB
$6.34M 2.35%
392,714
+278,053
+243% +$4.23M
ATML
16
DELISTED
ATMEL CORP
ATML
$5.13M 1.9%
+632,360
New +$5.11M
HFFC
17
DELISTED
H F FINL CORP
HFFC
$4.89M 1.81%
271,549
+114,827
+73% +$1.98M
SOCB
18
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$4.78M 1.77%
365,933
+23,239
+7% +$311K
CHEV
19
DELISTED
CHEVIOT FINL CORP
CHEV
$4.09M 1.51%
277,709
+90,166
+48% +$1.31M
POWR
20
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3.94M 1.46%
+210,861
New +$2.99M
NTI
21
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.13M 0.79%
90,258
– –
LPSB
22
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$898K 0.33%
+56,986
New +$852K
CVC
23
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$165K 0.06%
5,000
– –
BNK
24
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-759,305
Closed -$18.4M
PRE
25
DELISTED
PARTNERRE LTD
PRE
– –
-125,515
Closed -$17.5M
1
2

Similar funds

PC
Parrish Capital Kennesaw, Georgia $112M AUM
PFS
Professional Financial Solutions Falls Chruch, Virginia $112M AUM
VCM
Veradace Capital Management Dallas, Texas $112M AUM
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
AIC
Argus Investors Counsel New York $112M AUM 25.83% 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
MWP
Momentum Wealth Planning Estero, Florida $113M AUM 26.08% 1-Year Est. Return

Chicago Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Chicago Capital Management held 45 positions worth $270M, up 0.63% from $268M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Chicago Capital Management withdrew a net $8.3M in Q1 2016, closing 22 positions and reducing 2 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

Against the trend, Chicago Capital Management opened a new position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK worth $22.6M.

  • Chicago Capital Management's largest Q1 2016 buy was HEARTLAND PAYMENT SYSTEMS, INC. COM STK: 234,348 shares worth $22.6M.
  • Chicago Capital Management added most to Astoria Financial Corporation in Q1 2016, an estimated $10.6M increase.
  • Chicago Capital Management's biggest Q1 2016 reduction was NATL PENN BANCSHARES INC, cutting an estimated $1.12M.
  • Chicago Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $23.8M.
  • Chicago Capital Management's ten largest holdings make up 71% of its $270M portfolio in Q1 2016.
  • Chicago Capital Management opened 11 new positions and closed 22 in Q1 2016.
  • Chicago Capital Management's portfolio value rose 0.63% quarter-over-quarter to $270M.

Based on Chicago Capital Management's 13F filing for Q1 2016, filed 28 Apr 2016.