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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
+30.15%
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
$329M
AUM Growth
+$135M
Cap. Flow
+$101M
Cap. Flow %
30.63%
Top 10 Hldgs %
69.69%
Holding
45
New
22
Increased
9
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$27.2M
2
HAR
Harman International Industries
HAR
+$22.7M
3
LOCK
LifeLock, Inc.
LOCK
+$20.6M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$20.1M
5
MENT
Mentor Graphics Corp
MENT
+$18M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$25.3M
2
N
Netsuite Inc
N
+$18.3M
3
PKY
Parkway, Inc.
PKY
+$16.7M
4
CPHD
Cepheid Inc
CPHD
+$15.4M
5
FLTX
Fleetmatics Group PLC
FLTX
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 36.23%
2 Financials 30.35%
3 Energy 6.17%
4 Industrials 2.77%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENH
1
DELISTED
Endurance Specialty Holdings Ltd
ENH
$27.4M 8.35%
+297,054
New +$27.2M
HAR
2
DELISTED
Harman International Industries
HAR
$26.1M 7.95%
+235,010
New +$22.7M
LLTC
3
DELISTED
Linear Technology Corp
LLTC
$26.1M 7.93%
417,914
+107,914
+35% +$6.57M
YDKN
4
DELISTED
Yadkin Financial Corporation
YDKN
$25.8M 7.84%
751,643
+498,337
+197% +$15.1M
LOCK
5
DELISTED
LifeLock, Inc.
LOCK
$24.2M 7.36%
+1,010,585
New +$20.6M
BRCD
6
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$22.4M 6.81%
+1,789,880
New +$20.1M
MBVT
7
DELISTED
Merchants Bancshares Inc
MBVT
$21.6M 6.56%
+397,823
New +$17.9M
MENT
8
DELISTED
Mentor Graphics Corp
MENT
$20.3M 6.18%
+550,620
New +$18M
SCNB
9
DELISTED
Suffolk Bancorp
SCNB
$18.9M 5.75%
441,346
+5,914
+1% +$231K
EVER
10
DELISTED
Everbank Financial Corp
EVER
$16.3M 4.96%
837,230
+212,129
+34% +$4.1M
CPPL
11
DELISTED
Columbia Pipeline Partners LP
CPPL
$15.9M 4.85%
+929,551
New +$15.6M
CLBH
12
DELISTED
Carolina Bank Holdings Inc
CLBH
$11M 3.35%
426,598
+30,272
+8% +$684K
CACB
13
DELISTED
Cascade Bancorp
CACB
$10.4M 3.16%
+1,279,019
New +$8.88M
MPG
14
DELISTED
Metaldyne Performance Group Inc.
MPG
$9.21M 2.8%
+401,470
New +$7.64M
TMH
15
DELISTED
Team Health Holdings Inc
TMH
$8.5M 2.59%
+195,587
New +$8.08M
LVLT
16
DELISTED
Level 3 Communications Inc
LVLT
$7.89M 2.4%
+140,056
New +$7.4M
OKSB
17
DELISTED
Southwest Bancorp Inc/OK
OKSB
$7.31M 2.22%
+251,926
New +$5.54M
MBRG
18
DELISTED
Middleburg Financial Corp
MBRG
$5.79M 1.76%
+166,659
New +$5.37M
IQNT
19
DELISTED
Inteliquent, Inc.
IQNT
$5.3M 1.61%
+231,120
New +$4.76M
ETP
20
DELISTED
Energy Transfer Partners L.p.
ETP
$4.33M 1.32%
+120,980
New +$4.31M
GK
21
DELISTED
G&K Services Inc
GK
$3.99M 1.21%
41,352
+30,872
+295% +$2.95M
EQY
22
DELISTED
Equity One
EQY
$2.3M 0.7%
+74,945
New +$2.19M
LSBG
23
DELISTED
Lake Sunapee Bank Group
LSBG
$1.9M 0.58%
80,636
+21,374
+36% +$438K
EDE
24
DELISTED
Empire District Electric
EDE
$1.78M 0.54%
52,488
-109,844
-68% -$3.76M
CLC
25
DELISTED
Clarcor
CLC
$1.24M 0.38%
+14,983
New +$1.06M
1
2

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Chicago Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Chicago Capital Management held 45 positions worth $329M, up 70% from $193M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Chicago Capital Management deployed $101M of net new capital in Q4 2016, opening 22 new positions and adding to 9 existing holdings. Its largest new stake was Endurance Specialty Holdings Ltd: 297,054 shares worth $27.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Empire District Electric, an estimated $3.76M trimmed.

  • Chicago Capital Management's largest Q4 2016 buy was Endurance Specialty Holdings Ltd: 297,054 shares worth $27.4M.
  • Chicago Capital Management added most to Yadkin Financial Corporation in Q4 2016, an estimated $15.1M increase.
  • Chicago Capital Management's biggest Q4 2016 reduction was Empire District Electric, cutting an estimated $3.76M.
  • Chicago Capital Management fully exited PrivateBancorp Inc in Q4 2016, selling an estimated $25.3M.
  • Chicago Capital Management's ten largest holdings make up 70% of its $329M portfolio in Q4 2016.
  • Chicago Capital Management opened 22 new positions and closed 13 in Q4 2016.
  • Chicago Capital Management's portfolio value rose 70% quarter-over-quarter to $329M.

Based on Chicago Capital Management's 13F filing for Q4 2016, filed 13 Jan 2017.