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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
+12.63%
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
$448M
AUM Growth
+$103M
Cap. Flow
+$83M
Cap. Flow %
18.51%
Top 10 Hldgs %
60.68%
Holding
66
New
31
Increased
8
Reduced
2
Closed
22

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$32M
2
BCR
CR Bard Inc.
BCR
+$29.7M
3
AF
Astoria Financial Corporation
AF
+$29M
4
PRXL
Parexel International Corp
PRXL
+$24.4M
5
RICE
Rice Energy Inc.
RICE
+$23.1M

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$30M
2
SCNB
Suffolk Bancorp
SCNB
+$22.3M
3
SGBK
Stonegate Bank
SGBK
+$21.7M
4
MBVT
Merchants Bancshares Inc
MBVT
+$19.7M
5
XXIA
Ixia
XXIA
+$18.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.61%
2 Healthcare 15.88%
3 Energy 14.47%
4 Financials 10.97%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRA
1
DELISTED
Panera Bread Co
PNRA
$32.2M 7.17%
+102,190
New +$32M
BCR
2
DELISTED
CR Bard Inc.
BCR
$31.6M 7.05%
+100,000
New +$29.7M
AF
3
DELISTED
Astoria Financial Corporation
AF
$30.3M 6.76%
1,504,105
+1,464,541
+3,702% +$29M
OKS
4
DELISTED
Oneok Partners LP
OKS
$30.1M 6.7%
584,902
+133,858
+30% +$6.78M
PRXL
5
DELISTED
Parexel International Corp
PRXL
$28.4M 6.34%
+327,261
New +$24.4M
WOOF
6
DELISTED
VCA Inc.
WOOF
$27.9M 6.21%
301,800
– –
RICE
7
DELISTED
Rice Energy Inc.
RICE
$27.8M 6.19%
+1,042,708
New +$23.1M
PCBK
8
DELISTED
Pacific Continental Corp
PCBK
$21.6M 4.81%
844,803
+625,393
+285% +$15.5M
AMRI
9
DELISTED
Albany Molecular Research Inc
AMRI
$21.4M 4.78%
+986,958
New +$17.9M
PTHN
10
DELISTED
Patheon N.V.
PTHN
$20.9M 4.67%
+600,324
New +$18.5M
OKSB
11
DELISTED
Southwest Bancorp Inc/OK
OKSB
$20.2M 4.51%
792,282
+3,128
+0.4% +$79.1K
VTTI
12
DELISTED
VTTI Energy Partners LP
VTTI
$19.9M 4.44%
+1,012,315
New +$19.5M
SPLS
13
DELISTED
Staples Inc
SPLS
$18.9M 4.22%
+1,878,000
New +$17.5M
AKRX
14
DELISTED
Akorn Inc
AKRX
$16.8M 3.75%
+501,692
New +$16.3M
LVLT
15
DELISTED
Level 3 Communications Inc
LVLT
$15.5M 3.46%
261,456
– –
FIG
16
DELISTED
Fortress Investment Group Llc
FIG
$13.6M 3.03%
1,699,263
-8,252
-0.5% -$66K
MBLY
17
DELISTED
Mobileye N.V.
MBLY
$12.3M 2.74%
196,000
+156,000
+390% +$9.68M
CUNB
18
DELISTED
CU Bancorp
CUNB
$12.2M 2.72%
+337,711
New +$12.5M
CCP
19
DELISTED
Care Capital Properties, Inc.
CCP
$11.4M 2.53%
+425,409
New +$11.5M
KATE
20
DELISTED
Kate Spade & Company
KATE
$11M 2.45%
+594,930
New +$11M
DGAS
21
DELISTED
Delta Natural Gas Co Inc
DGAS
$5.26M 1.17%
172,723
+32,632
+23% +$987K
FSBK
22
DELISTED
First South Bancorp Inc/VA
FSBK
$2.9M 0.65%
+175,437
New +$2.45M
SGBK
23
DELISTED
Stonegate Bank
SGBK
$2.87M 0.64%
62,162
-472,838
-88% -$21.7M
FCH
24
DELISTED
Felcor Lodging Trust
FCH
$1.99M 0.44%
+275,640
New +$2.04M
ATW
25
DELISTED
Atwood Oceanics
ATW
$1.79M 0.4%
+220,017
New +$1.9M
1
2 3

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Chicago Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Chicago Capital Management held 66 positions worth $448M, up 30% from $346M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Chicago Capital Management deployed $83M of net new capital in Q2 2017, opening 31 new positions and adding to 8 existing holdings. Its largest new stake was Panera Bread Co: 102,190 shares worth $32.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 0.23% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Stonegate Bank, an estimated $21.7M trimmed.

  • Chicago Capital Management's largest Q2 2017 buy was Panera Bread Co: 102,190 shares worth $32.2M.
  • Chicago Capital Management added most to Astoria Financial Corporation in Q2 2017, an estimated $29M increase.
  • Chicago Capital Management's biggest Q2 2017 reduction was Stonegate Bank, cutting an estimated $21.7M.
  • Chicago Capital Management fully exited CEB Inc. in Q2 2017, selling an estimated $30M.
  • Chicago Capital Management's ten largest holdings make up 61% of its $448M portfolio in Q2 2017.
  • Chicago Capital Management opened 31 new positions and closed 22 in Q2 2017.
  • Chicago Capital Management's portfolio value rose 30% quarter-over-quarter to $448M.

Based on Chicago Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.