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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
+22.15%
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
$373M
AUM Growth
+$118M
Cap. Flow
+$96.5M
Cap. Flow %
25.86%
Top 10 Hldgs %
62.83%
Holding
50
New
25
Increased
5
Reduced
–
Closed
18

Top Buys

Rank Stock Value
1
CHFN
Charter Financial Corp
CHFN
+$23.9M
2
FNGN
Financial Engines, Inc.
FNGN
+$21.1M
3
ILG
ILG, Inc Common Stock
ILG
+$20.5M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$19.9M
5
WPZ
Williams Partners L.P.
WPZ
+$19M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$23.3M
2
AFAM
Almost Family Inc
AFAM
+$20.8M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$20.2M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$19M
5
CALD
Callidus Software, Inc.
CALD
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 22.2%
2 Energy 17.82%
3 Technology 10.88%
4 Healthcare 10.22%
5 Materials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
$29.4M 7.88%
667,361
+392,689
+143% +$17.7M
KS
2
DELISTED
KapStone Paper and Pack Corp.
KS
$26M 6.97%
753,183
– –
XL
3
DELISTED
XL Group Ltd.
XL
$25.5M 6.83%
455,206
+57,206
+14% +$3.18M
VR
4
DELISTED
Validus Hold Ltd
VR
$24.6M 6.6%
364,206
+48,872
+15% +$3.31M
CHFN
5
DELISTED
Charter Financial Corp
CHFN
$24.2M 6.48%
+1,000,748
New +$23.9M
FNGN
6
DELISTED
Financial Engines, Inc.
FNGN
$23M 6.16%
+511,816
New +$21.1M
EVHC
7
DELISTED
Envision Healthcare Holdings Inc
EVHC
$21.3M 5.71%
+483,598
New +$19.9M
ILG
8
DELISTED
ILG, Inc Common Stock
ILG
$20.3M 5.45%
+615,218
New +$20.5M
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
$20.2M 5.43%
+498,798
New +$19M
FNBG
10
DELISTED
FNB Bancorp Common Stock
FNBG
$19.9M 5.34%
543,115
+64,035
+13% +$2.39M
PAY
11
DELISTED
Verifone Systems Inc
PAY
$19.2M 5.13%
+839,357
New +$18.6M
EGC
12
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$16.8M 4.52%
+1,905,186
New +$13M
FMI
13
DELISTED
Foundation Medicine, Inc.
FMI
$16.8M 4.51%
+123,102
New +$11.2M
UPBD icon
14
Upbound Group
UPBD
$1.23B
$15.2M 4.06%
+1,029,227
New +$11.2M
PF
15
DELISTED
Pinnacle Foods, Inc.
PF
$13.7M 3.66%
+210,000
New +$12.9M
USG
16
DELISTED
Usg
USG
$10M 2.69%
+232,279
New +$9.65M
STBZ
17
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$7.57M 2.03%
+226,590
New +$7.44M
MBFI
18
DELISTED
MB Financial Corp
MBFI
$7.5M 2.01%
+160,590
New +$7.34M
VVC
19
DELISTED
Vectren Corporation
VVC
$7.14M 1.92%
+100,000
New +$6.91M
COTV
20
DELISTED
Cotiviti Holdings, Inc.
COTV
$6.82M 1.83%
+154,473
New +$5.61M
UCBA
21
DELISTED
United Community Bancorp
UCBA
$4.87M 1.3%
178,873
+149,856
+516% +$3.97M
MITL
22
DELISTED
Mitel Networks Corporation
MITL
$4.73M 1.27%
+431,434
New +$4.62M
MTGE
23
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.78M 1.01%
+193,072
New +$3.69M
XCRA
24
DELISTED
Xcerra Corporation
XCRA
$1.56M 0.42%
+111,803
New +$1.47M
FFKT
25
DELISTED
Farmers Capital Bank Corp
FFKT
$1.36M 0.37%
+26,143
New +$1.31M
1
2

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Chicago Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Chicago Capital Management held 50 positions worth $373M, up 46% from $255M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Chicago Capital Management deployed $96.5M of net new capital in Q2 2018, opening 25 new positions and adding to 5 existing holdings. Its largest new stake was Charter Financial Corp: 1,000,748 shares worth $24.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

On the sell side, the most notable exit was DST Systems Inc., an estimated $23.3M sold.

  • Chicago Capital Management's largest Q2 2018 buy was Charter Financial Corp: 1,000,748 shares worth $24.2M.
  • Chicago Capital Management added most to RSP Permian, Inc. in Q2 2018, an estimated $17.7M increase.
  • Chicago Capital Management fully exited DST Systems Inc. in Q2 2018, selling an estimated $23.3M.
  • Chicago Capital Management's ten largest holdings make up 63% of its $373M portfolio in Q2 2018.
  • Chicago Capital Management opened 25 new positions and closed 18 in Q2 2018.
  • Chicago Capital Management's portfolio value rose 46% quarter-over-quarter to $373M.

Based on Chicago Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.