We are live on ! Find out more
CCM

Chicago Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 76.54%
This Fund
S&P 500
This Quarter Est. Return
+28.09%
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
$255M
AUM Growth
+$88.2M
Cap. Flow
+$72.4M
Cap. Flow %
28.36%
Top 10 Hldgs %
77.71%
Holding
42
New
18
Increased
6
Reduced
1
Closed
17

Top Buys

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$24M
2
DST
DST Systems Inc.
DST
+$22.7M
3
VR
Validus Hold Ltd
VR
+$19.9M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$19.7M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$18M

Top Sells

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$24.7M
2
RGC
Regal Entertainment Group
RGC
+$19.8M
3
BSFT
BroadSoft, Inc.
BSFT
+$18.5M
4
CAVM
Cavium, Inc.
CAVM
+$17.6M
5
DEL
Deltic Timber
DEL
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Financials 24.25%
3 Industrials 11.38%
4 Materials 10.12%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
$25.8M 10.12%
+753,183
New +$24M
DST
2
DELISTED
DST Systems Inc.
DST
$23.3M 9.12%
+278,405
New +$22.7M
XL
3
DELISTED
XL Group Ltd.
XL
$22M 8.62%
+398,000
New +$17.5M
VR
4
DELISTED
Validus Hold Ltd
VR
$21.3M 8.33%
+315,334
New +$19.9M
AFAM
5
DELISTED
Almost Family Inc
AFAM
$20.8M 8.14%
368,908
+164,306
+80% +$9.45M
HAWK
6
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$20.2M 7.93%
+452,697
New +$19.7M
PGEM
7
DELISTED
Ply Gem Holdings, Inc.
PGEM
$19M 7.43%
+878,205
New +$18M
FNBG
8
DELISTED
FNB Bancorp Common Stock
FNBG
$17.6M 6.91%
479,080
+228,792
+91% +$8.42M
CALD
9
DELISTED
Callidus Software, Inc.
CALD
$14.7M 5.75%
+408,534
New +$14M
MULE
10
DELISTED
MuleSoft, Inc.
MULE
$13.7M 5.35%
+310,478
New +$9.24M
BGC
11
DELISTED
General Cable Corporation
BGC
$13.2M 5.17%
446,198
+60,249
+16% +$1.79M
RSPP
12
DELISTED
RSP Permian, Inc.
RSPP
$12.9M 5.05%
+274,672
New +$10.8M
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
$10.1M 3.95%
+699,980
New +$12.8M
BUFF
14
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$7.66M 3%
+192,453
New +$6.94M
JXSB
15
DELISTED
Jacksonville Bancorp Inc
JXSB
$3.14M 1.23%
+93,935
New +$3.13M
APLP
16
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2.91M 1.14%
+238,472
New +$3.18M
FOGO
17
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$2.73M 1.07%
+173,352
New +$2.47M
CAVM
18
DELISTED
Cavium, Inc.
CAVM
$1.85M 0.72%
23,270
-201,730
-90% -$17.6M
UCBA
19
DELISTED
United Community Bancorp
UCBA
$731K 0.29%
+29,017
New +$625K
CSBK
20
DELISTED
Clifton Bancorp Inc.
CSBK
$693K 0.27%
44,788
+18,841
+73% +$302K
MSFG
21
DELISTED
MainSource Financial Group Inc
MSFG
$359K 0.14%
8,816
+8,319
+1,674% +$324K
MSCC
22
DELISTED
Microsemi Corp
MSCC
$301K 0.12%
+4,657
New +$288K
BYBK
23
DELISTED
Bay Bancorp, Inc.
BYBK
$141K 0.06%
10,590
+4,681
+79% +$60.2K
CHUBA
24
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$112K 0.04%
+5,000
New +$104K
CWAY
25
DELISTED
Coastway Bancorp, Inc.
CWAY
$106K 0.04%
+3,900
New +$89.2K
1
2

Similar funds

PC
Parrish Capital Kennesaw, Georgia $112M AUM
PFS
Professional Financial Solutions Falls Chruch, Virginia $112M AUM
VCM
Veradace Capital Management Dallas, Texas $112M AUM
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
AIC
Argus Investors Counsel New York $112M AUM 25.83% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $112M AUM
AIP
Arrowpoint Investment Partners Singapore $113M AUM 73.91% 1-Year Est. Return
MWP
Momentum Wealth Planning Estero, Florida $113M AUM 26.08% 1-Year Est. Return

Chicago Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Chicago Capital Management held 42 positions worth $255M, up 53% from $167M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Chicago Capital Management deployed $72.4M of net new capital in Q1 2018, opening 18 new positions and adding to 6 existing holdings. Its largest new stake was KapStone Paper and Pack Corp.: 753,183 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cavium, Inc., an estimated $17.6M trimmed.

  • Chicago Capital Management's largest Q1 2018 buy was KapStone Paper and Pack Corp.: 753,183 shares worth $25.8M.
  • Chicago Capital Management added most to Almost Family Inc in Q1 2018, an estimated $9.45M increase.
  • Chicago Capital Management's biggest Q1 2018 reduction was Cavium, Inc., cutting an estimated $17.6M.
  • Chicago Capital Management fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $24.7M.
  • Chicago Capital Management's ten largest holdings make up 78% of its $255M portfolio in Q1 2018.
  • Chicago Capital Management opened 18 new positions and closed 17 in Q1 2018.
  • Chicago Capital Management's portfolio value rose 53% quarter-over-quarter to $255M.

Based on Chicago Capital Management's 13F filing for Q1 2018, filed 9 May 2018.