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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
+27.7%
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
$167M
AUM Growth
-$35.4M
Cap. Flow
-$53.8M
Cap. Flow %
-32.18%
Top 10 Hldgs %
91.08%
Holding
37
New
16
Increased
5
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$20.8M
2
BSFT
BroadSoft, Inc.
BSFT
+$18.4M
3
CAVM
Cavium, Inc.
CAVM
+$17.4M
4
RGC
Regal Entertainment Group
RGC
+$15.8M
5
DEL
Deltic Timber
DEL
+$14.5M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$32.6M
2
AF
Astoria Financial Corporation
AF
+$31.1M
3
RICE
Rice Energy Inc.
RICE
+$30.8M
4
PCBK
Pacific Continental Corp
PCBK
+$23.4M
5
OKSB
Southwest Bancorp Inc/OK
OKSB
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 34.98%
2 Consumer Discretionary 21.56%
3 Communication Services 11.84%
4 Financials 9.33%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWLD
1
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$24.7M 14.78%
+157,894
New +$20.8M
RGC
2
DELISTED
Regal Entertainment Group
RGC
$19.8M 11.84%
+859,599
New +$15.8M
CAVM
3
DELISTED
Cavium, Inc.
CAVM
$18.9M 11.29%
+225,000
New +$17.4M
BSFT
4
DELISTED
BroadSoft, Inc.
BSFT
$18.5M 11.1%
+337,710
New +$18.4M
DEL
5
DELISTED
Deltic Timber
DEL
$14.5M 8.65%
+157,877
New +$14.5M
BETR
6
DELISTED
Amplify Snack Brands, Inc.
BETR
$14.3M 8.59%
+1,194,481
New +$8.59M
BGC
7
DELISTED
General Cable Corporation
BGC
$11.4M 6.84%
+385,949
New +$9.12M
AFAM
8
DELISTED
Almost Family Inc
AFAM
$11.3M 6.78%
+204,602
New +$10.9M
IXYS
9
DELISTED
IXYS Corp
IXYS
$9.59M 5.74%
400,514
– –
FNBG
10
DELISTED
FNB Bancorp Common Stock
FNBG
$9.13M 5.47%
+250,288
New +$8.87M
PBNC
11
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$3.66M 2.19%
68,732
+41,646
+154% +$2.38M
WFBI
12
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$2.73M 1.63%
80,234
+76,734
+2,192% +$2.67M
SNBC
13
DELISTED
Sun Bancorp Inc
SNBC
$1.81M 1.08%
74,530
+71,645
+2,483% +$1.79M
SBCP
14
DELISTED
Sunshine Bancorp, Inc
SBCP
$1.62M 0.97%
+70,934
New +$1.67M
TIME
15
DELISTED
Time Inc.
TIME
$1.49M 0.89%
+80,812
New +$1.21M
EXAC
16
DELISTED
Exactech Inc
EXAC
$1.09M 0.65%
+21,986
New +$928K
CCC
17
DELISTED
Calgon Carbon Corp
CCC
$1.08M 0.65%
50,918
+25,918
+104% +$557K
BKMU
18
DELISTED
Bank Mutual Corp
BKMU
$448K 0.27%
+42,019
New +$439K
CSBK
19
DELISTED
Clifton Bancorp Inc.
CSBK
$444K 0.27%
+25,947
New +$441K
ENTL
20
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$244K 0.15%
+10,000
New +$192K
XBKS
21
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$183K 0.11%
5,419
+4,885
+915% +$162K
BYBK
22
DELISTED
Bay Bancorp, Inc.
BYBK
$72K 0.04%
+5,909
New +$70.3K
MSFG
23
DELISTED
MainSource Financial Group Inc
MSFG
$18K 0.01%
497
– –
SSNI
24
DELISTED
Silver Spring Networks, Inc.
SSNI
$15K 0.01%
906
-9,000
-91% -$145K
FIG
25
DELISTED
Fortress Investment Group Llc
FIG
– –
-1,699,263
Closed -$13.5M
1
2

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Chicago Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Chicago Capital Management held 37 positions worth $167M, down 17% from $202M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Chicago Capital Management withdrew a net $53.8M in Q4 2017, closing 13 positions and reducing 1 holding. Its most notable exit was CR Bard Inc., an estimated $32.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Chicago Capital Management opened a new position in Buffalo Wild Wings, Inc. worth $24.7M.

  • Chicago Capital Management's largest Q4 2017 buy was Buffalo Wild Wings, Inc.: 157,894 shares worth $24.7M.
  • Chicago Capital Management added most to WashingtonFirst Bankshares Inc in Q4 2017, an estimated $2.67M increase.
  • Chicago Capital Management's biggest Q4 2017 reduction was Silver Spring Networks, Inc., cutting an estimated $145K.
  • Chicago Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $32.6M.
  • Chicago Capital Management's ten largest holdings make up 91% of its $167M portfolio in Q4 2017.
  • Chicago Capital Management opened 16 new positions and closed 13 in Q4 2017.
  • Chicago Capital Management's portfolio value fell 17% quarter-over-quarter to $167M.

Based on Chicago Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.