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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
+28.06%
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
$299M
AUM Growth
+$28.7M
Cap. Flow
-$2.01M
Cap. Flow %
-0.67%
Top 10 Hldgs %
62.4%
Holding
51
New
28
Increased
4
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$17M
2
LNKD
LinkedIn Corporation
LNKD
+$16.6M
3
PKY
Parkway, Inc.
PKY
+$16.2M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$14.9M
5
YCB
YOUR CMNTY BANKSHARES INC COM
YCB
+$14.7M

Top Sells

Rank Stock Value
1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$22.6M
2
JAH
JARDEN CORPORATION
JAH
+$22.5M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$20.2M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$18.2M
5
CSCD
CASCADE MICROTECH, INC.
CSCD
+$17M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Communication Services 14.03%
3 Financials 8.22%
4 Real Estate 5.49%
5 Energy 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMER
1
DELISTED
FIRSTMERIT CORP
FMER
$22.9M 7.66%
1,128,409
+35,400
+3% +$768K
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
$22.7M 7.6%
+120,000
New +$16.6M
DWRE
3
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$20.6M 6.91%
+275,500
New +$14.9M
TLMR
4
DELISTED
TALMER BANCORP INC (MI)
TLMR
$20.4M 6.82%
1,061,953
-2,000
-0.2% -$38.5K
DWA
5
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$19.2M 6.43%
+470,000
New +$17M
KLAC icon
6
KLA
KLAC
$286B
$17M 5.71%
2,327,060
– –
PKY
7
DELISTED
Parkway, Inc.
PKY
$16.4M 5.49%
+980,825
New +$16.2M
HTWR
8
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$16.2M 5.42%
+280,097
New +$9.16M
AVNU
9
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$15.5M 5.18%
790,381
-21,899
-3% -$427K
FNFG
10
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$15.5M 5.18%
1,589,217
+115,499
+8% +$1.19M
YCB
11
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$15.3M 5.13%
+412,416
New +$14.7M
FXCB
12
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$13M 4.35%
629,102
-27,210
-4% -$540K
SAAS
13
DELISTED
inContact, Inc.
SAAS
$12.4M 4.14%
+893,103
New +$10.3M
AF
14
DELISTED
Astoria Financial Corporation
AF
$11.2M 3.75%
730,109
+5,400
+0.7% +$82.7K
PVTB
15
DELISTED
PrivateBancorp Inc
PVTB
$11M 3.69%
+250,100
New +$10.2M
SCNB
16
DELISTED
Suffolk Bancorp
SCNB
$9.68M 3.24%
+309,276
New +$7.7M
STR
17
DELISTED
QUESTAR CORP
STR
$9.23M 3.09%
+364,026
New +$9.13M
FEIC
18
DELISTED
FEI COMPANY
FEIC
$7.47M 2.5%
+69,898
New +$6.68M
GAS
19
DELISTED
AGL Resources Inc
GAS
$5.13M 1.72%
+77,648
New +$5.1M
HTS
20
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4.61M 1.54%
+280,764
New +$4.48M
CLBH
21
DELISTED
Carolina Bank Holdings Inc
CLBH
$3.85M 1.29%
+220,088
New +$3.56M
LPSB
22
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$2.64M 0.88%
161,509
+104,523
+183% +$1.67M
CPXX
23
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$2.11M 0.71%
+70,000
New +$1.42M
LDRH
24
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.96M 0.66%
+53,055
New +$1.51M
LSBG
25
DELISTED
Lake Sunapee Bank Group
LSBG
$619K 0.21%
+36,174
New +$563K
1
2 3

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Chicago Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Chicago Capital Management held 51 positions worth $299M, up 11% from $270M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Chicago Capital Management's Q2 2016 filing shows 28 new, 4 increased, 3 reduced and 15 closed positions. Its largest new stake was DREAMWORKS ANIMATION SKG INC CL-A: 470,000 shares worth $19.2M. The largest sale was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Financials.

  • Chicago Capital Management's largest Q2 2016 buy was DREAMWORKS ANIMATION SKG INC CL-A: 470,000 shares worth $19.2M.
  • Chicago Capital Management added most to LAPORTE BANCORP INC MD COM STK in Q2 2016, an estimated $1.67M increase.
  • Chicago Capital Management's biggest Q2 2016 reduction was FOX CHASE BANCORP INC COM STK (MD), cutting an estimated $540K.
  • Chicago Capital Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2016, selling an estimated $22.6M.
  • Chicago Capital Management's ten largest holdings make up 62% of its $299M portfolio in Q2 2016.
  • Chicago Capital Management opened 28 new positions and closed 15 in Q2 2016.
  • Chicago Capital Management's portfolio value rose 11% quarter-over-quarter to $299M.

Based on Chicago Capital Management's 13F filing for Q2 2016, filed 15 Jul 2016.