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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
+21.69%
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
$193M
AUM Growth
-$106M
Cap. Flow
-$117M
Cap. Flow %
-60.61%
Top 10 Hldgs %
83.52%
Holding
51
New
15
Increased
7
Reduced
1
Closed
28

Top Buys

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$17.4M
2
N
Netsuite Inc
N
+$16.6M
3
PVTB
PrivateBancorp Inc
PVTB
+$13.5M
4
FLTX
Fleetmatics Group PLC
FLTX
+$12.8M
5
CPHD
Cepheid Inc
CPHD
+$11.6M

Top Sells

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$22.9M
2
LNKD
LinkedIn Corporation
LNKD
+$22.7M
3
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$20.6M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$20.4M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 32.98%
2 Financials 28.53%
3 Real Estate 8.86%
4 Healthcare 7.98%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVTB
1
DELISTED
PrivateBancorp Inc
PVTB
$25.3M 13.09%
550,638
+300,538
+120% +$13.5M
LLTC
2
DELISTED
Linear Technology Corp
LLTC
$18.4M 9.52%
+310,000
New +$17.4M
N
3
DELISTED
Netsuite Inc
N
$18.3M 9.46%
+165,025
New +$16.6M
PKY
4
DELISTED
Parkway, Inc.
PKY
$16.7M 8.63%
980,061
-764
-0.1% -$13.3K
CPHD
5
DELISTED
Cepheid Inc
CPHD
$15.4M 7.98%
+292,415
New +$11.6M
SCNB
6
DELISTED
Suffolk Bancorp
SCNB
$15.1M 7.84%
435,432
+126,156
+41% +$4.25M
FLTX
7
DELISTED
Fleetmatics Group PLC
FLTX
$14.1M 7.28%
+234,354
New +$12.8M
AF
8
DELISTED
Astoria Financial Corporation
AF
$13.3M 6.88%
910,820
+180,711
+25% +$2.7M
SAAS
9
DELISTED
inContact, Inc.
SAAS
$12.7M 6.59%
910,024
+16,921
+2% +$235K
EVER
10
DELISTED
Everbank Financial Corp
EVER
$12.1M 6.27%
+625,101
New +$11.3M
CLBH
11
DELISTED
Carolina Bank Holdings Inc
CLBH
$7.73M 4%
396,326
+176,238
+80% +$3.33M
OSHC
12
DELISTED
Ocean Shore Holding Co.
OSHC
$7.65M 3.96%
+337,623
New +$7.35M
YDKN
13
DELISTED
Yadkin Financial Corporation
YDKN
$6.66M 3.45%
+253,306
New +$6.51M
EDE
14
DELISTED
Empire District Electric
EDE
$5.54M 2.87%
+162,332
New +$5.5M
LSBG
15
DELISTED
Lake Sunapee Bank Group
LSBG
$1.07M 0.55%
59,262
+23,088
+64% +$414K
GK
16
DELISTED
G&K Services Inc
GK
$1M 0.52%
+10,480
New +$927K
CBNK
17
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$720K 0.37%
38,936
+18,502
+91% +$341K
GLDC
18
DELISTED
GOLDEN ENTERPRISES
GLDC
$439K 0.23%
+36,566
New +$408K
AFCO
19
DELISTED
American Farmland Company
AFCO
$394K 0.2%
+50,000
New +$319K
BATS
20
DELISTED
Bats Global Markets, Inc.
BATS
$301K 0.16%
+10,000
New +$257K
DTSI
21
DELISTED
DTS, Inc.
DTSI
$283K 0.15%
+6,654
New +$216K
PPS
22
DELISTED
Post Properties
PPS
$46K 0.02%
+700
New +$45.2K
FORM icon
23
FormFactor
FORM
$8.11B
– –
-1
Closed –
KLAC icon
24
KLA
KLAC
$275B
– –
-2,327,060
Closed -$17M
PNFP icon
25
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-2
Closed –
1
2 3

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DM
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AIC
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APFP
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AIP
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MWP
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Chicago Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Chicago Capital Management held 51 positions worth $193M, down 35% from $299M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Chicago Capital Management withdrew a net $117M in Q3 2016, closing 28 positions and reducing 1 holding. Its most notable exit was FIRSTMERIT CORP, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Chicago Capital Management opened a new position in Linear Technology Corp worth $18.4M.

  • Chicago Capital Management's largest Q3 2016 buy was Linear Technology Corp: 310,000 shares worth $18.4M.
  • Chicago Capital Management added most to PrivateBancorp Inc in Q3 2016, an estimated $13.5M increase.
  • Chicago Capital Management's biggest Q3 2016 reduction was Parkway, Inc., cutting an estimated $13.3K.
  • Chicago Capital Management fully exited FIRSTMERIT CORP in Q3 2016, selling an estimated $22.9M.
  • Chicago Capital Management's ten largest holdings make up 84% of its $193M portfolio in Q3 2016.
  • Chicago Capital Management opened 15 new positions and closed 28 in Q3 2016.
  • Chicago Capital Management's portfolio value fell 35% quarter-over-quarter to $193M.

Based on Chicago Capital Management's 13F filing for Q3 2016, filed 21 Oct 2016.