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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
+6.48%
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
$202M
AUM Growth
-$246M
Cap. Flow
-$256M
Cap. Flow %
-126.42%
Top 10 Hldgs %
97.14%
Holding
49
New
5
Increased
9
Reduced
2
Closed
28

Top Buys

Rank Stock Value
1
IXYS
IXYS Corp
IXYS
+$7.6M
2
FSBK
First South Bancorp Inc/VA
FSBK
+$3.09M
3
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$1.15M
4
WBKC
Wolverine Bancorp, Inc.
WBKC
+$713K
5
BCR
CR Bard Inc.
BCR
+$576K

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$32.2M
2
OKS
Oneok Partners LP
OKS
+$30.1M
3
PRXL
Parexel International Corp
PRXL
+$28.4M
4
WOOF
VCA Inc.
WOOF
+$27.9M
5
AMRI
Albany Molecular Research Inc
AMRI
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 26.46%
2 Consumer Discretionary 15.37%
3 Energy 15.2%
4 Industrials 7%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
1
DELISTED
CR Bard Inc.
BCR
$32.6M 16.12%
101,800
+1,800
+2% +$576K
AF
2
DELISTED
Astoria Financial Corporation
AF
$31.1M 15.37%
1,442,009
-62,096
-4% -$1.23M
RICE
3
DELISTED
Rice Energy Inc.
RICE
$30.8M 15.2%
1,063,108
+20,400
+2% +$557K
PCBK
4
DELISTED
Pacific Continental Corp
PCBK
$23.4M 11.55%
867,574
+22,771
+3% +$563K
OKSB
5
DELISTED
Southwest Bancorp Inc/OK
OKSB
$21.9M 10.8%
793,782
+1,500
+0.2% +$38.5K
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
$14.2M 7%
265,956
+4,500
+2% +$251K
FIG
7
DELISTED
Fortress Investment Group Llc
FIG
$13.5M 6.69%
1,699,263
– –
CUNB
8
DELISTED
CU Bancorp
CUNB
$13.1M 6.47%
337,711
– –
IXYS
9
DELISTED
IXYS Corp
IXYS
$9.49M 4.69%
+400,514
New +$7.6M
FSBK
10
DELISTED
First South Bancorp Inc/VA
FSBK
$6.58M 3.25%
355,108
+179,671
+102% +$3.09M
PBNC
11
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$1.53M 0.76%
27,086
+21,862
+418% +$1.15M
BRCD
12
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.4M 0.69%
117,414
+2,200
+2% +$27.2K
WBKC
13
DELISTED
Wolverine Bancorp, Inc.
WBKC
$1.28M 0.63%
29,894
+17,700
+145% +$713K
ASBB
14
DELISTED
ASB Bancorp Inc
ASBB
$588K 0.29%
11,860
– –
CCC
15
DELISTED
Calgon Carbon Corp
CCC
$535K 0.26%
+25,000
New +$378K
SSNI
16
DELISTED
Silver Spring Networks, Inc.
SSNI
$160K 0.08%
+9,906
New +$124K
WFBI
17
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$125K 0.06%
3,500
– –
SNBC
18
DELISTED
Sun Bancorp Inc
SNBC
$72K 0.04%
+2,885
New +$69K
PSTB
19
DELISTED
Park Sterling Corp.
PSTB
$52K 0.03%
4,171
-450
-10% -$5.22K
MSFG
20
DELISTED
MainSource Financial Group Inc
MSFG
$18K 0.01%
+497
New +$16.9K
XBKS
21
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$17K 0.01%
534
– –
AKRX
22
DELISTED
Akorn Inc
AKRX
– –
-501,692
Closed -$16.8M
ATW
23
DELISTED
Atwood Oceanics
ATW
– –
-220,017
Closed -$1.79M
PRXL
24
DELISTED
Parexel International Corp
PRXL
– –
-327,261
Closed -$28.4M
SGBK
25
DELISTED
Stonegate Bank
SGBK
– –
-62,162
Closed -$2.87M
1
2

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Chicago Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Chicago Capital Management held 49 positions worth $202M, down 55% from $448M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Chicago Capital Management withdrew a net $256M in Q3 2017, closing 28 positions and reducing 2 holdings. Its most notable exit was Panera Bread Co, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Chicago Capital Management opened a new position in IXYS Corp worth $9.49M.

  • Chicago Capital Management's largest Q3 2017 buy was IXYS Corp: 400,514 shares worth $9.49M.
  • Chicago Capital Management added most to First South Bancorp Inc/VA in Q3 2017, an estimated $3.09M increase.
  • Chicago Capital Management's biggest Q3 2017 reduction was Astoria Financial Corporation, cutting an estimated $1.23M.
  • Chicago Capital Management fully exited Panera Bread Co in Q3 2017, selling an estimated $32.2M.
  • Chicago Capital Management's ten largest holdings make up 97% of its $202M portfolio in Q3 2017.
  • Chicago Capital Management opened 5 new positions and closed 28 in Q3 2017.
  • Chicago Capital Management's portfolio value fell 55% quarter-over-quarter to $202M.

Based on Chicago Capital Management's 13F filing for Q3 2017, filed 11 Oct 2017.