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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
+1.14%
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
$251M
AUM Growth
-$7.93M
Cap. Flow
-$6.06M
Cap. Flow %
-2.41%
Top 10 Hldgs %
81.78%
Holding
47
New
21
Increased
3
Reduced
1
Closed
22

Top Buys

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$28M
2
DNB
Dun & Bradstreet
DNB
+$26.5M
3
TLP
Transmontaigne
TLP
+$21.6M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$19.5M
5
NAVG
Navigators Group Inc
NAVG
+$18.4M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$32.9M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$31.9M
3
ANDV
Andeavor
ANDV
+$28.1M
4
PF
Pinnacle Foods, Inc.
PF
+$22.4M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 30.07%
2 Energy 16.61%
3 Industrials 11.48%
4 Technology 8.08%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHN
1
DELISTED
Athenahealth, Inc.
ATHN
$28.8M 11.48%
+218,503
New +$28M
DNB
2
DELISTED
Dun & Bradstreet
DNB
$26.6M 10.59%
+186,205
New +$26.5M
MBFI
3
DELISTED
MB Financial Corp
MBFI
$25.3M 10.08%
638,439
+239,926
+60% +$10.4M
TLP
4
DELISTED
Transmontaigne
TLP
$22.4M 8.91%
+551,033
New +$21.6M
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$21.5M 8.55%
+702,262
New +$19.5M
NAVG
6
DELISTED
Navigators Group Inc
NAVG
$18.5M 7.36%
+265,890
New +$18.4M
VLP
7
DELISTED
Valero Energy Partners LP
VLP
$16.8M 6.69%
+398,484
New +$16.5M
RHT
8
DELISTED
Red Hat Inc
RHT
$16.7M 6.65%
+95,051
New +$15.1M
APTI
9
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$16.5M 6.58%
+435,513
New +$14.7M
DM
10
DELISTED
Dominion Energy Midstream Ptr LP
DM
$12.3M 4.89%
+680,348
New +$12.5M
FCB
11
DELISTED
FCB Financial Holdings, Inc.
FCB
$11.3M 4.51%
335,131
+204,356
+156% +$8.03M
VVC
12
DELISTED
Vectren Corporation
VVC
$11.1M 4.42%
153,995
+53,995
+54% +$3.87M
BHBK
13
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$4.07M 1.62%
+190,691
New +$4.39M
NTRI
14
DELISTED
NutriSystem, Inc.
NTRI
$4.02M 1.6%
+91,636
New +$3.46M
SIFI
15
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3.53M 1.41%
+277,253
New +$3.74M
HMTA
16
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$2.79M 1.11%
+235,821
New +$3.34M
NFX
17
DELISTED
Newfield Exploration
NFX
$2.21M 0.88%
+151,054
New +$3.04M
HDP
18
DELISTED
Hortonworks, Inc.
HDP
$2.18M 0.87%
+151,020
New +$2.61M
GBNK
19
DELISTED
Guaranty Bancorp
GBNK
$1.87M 0.75%
90,962
-29,884
-25% -$762K
SEND
20
DELISTED
SendGrid, Inc.
SEND
$1.58M 0.63%
+36,644
New +$1.41M
ITG
21
DELISTED
Investment Technology Group Inc
ITG
$706K 0.28%
+23,337
New +$669K
ENLK
22
DELISTED
EnLink Midstream Partners, LP
ENLK
$322K 0.13%
+29,234
New +$431K
WES
23
DELISTED
Western Gas Partners Lp
WES
$32K 0.01%
+764
New +$34K
BNCL
24
DELISTED
Beneficial Bancorp, Inc.
BNCL
$30K 0.01%
+2,099
New +$32.5K
MBTF
25
DELISTED
MBT Financial Corporation
MBTF
$7K ﹤0.01%
+702
New +$7.7K
1
2

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PFS
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VCM
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DM
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AIC
Argus Investors Counsel New York $112M AUM 25.83% 1-Year Est. Return
APFP
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AIP
Arrowpoint Investment Partners Singapore $113M AUM 73.91% 1-Year Est. Return
MWP
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Chicago Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Chicago Capital Management held 47 positions worth $251M, down 3.1% from $259M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Chicago Capital Management's Q4 2018 filing shows 21 new, 3 increased, 1 reduced and 22 closed positions. Its largest new stake was Athenahealth, Inc.: 218,503 shares worth $28.8M. The largest sale was Energen, an estimated $32.9M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • Chicago Capital Management's largest Q4 2018 buy was Athenahealth, Inc.: 218,503 shares worth $28.8M.
  • Chicago Capital Management added most to MB Financial Corp in Q4 2018, an estimated $10.4M increase.
  • Chicago Capital Management's biggest Q4 2018 reduction was Guaranty Bancorp, cutting an estimated $762K.
  • Chicago Capital Management fully exited Energen in Q4 2018, selling an estimated $32.9M.
  • Chicago Capital Management's ten largest holdings make up 82% of its $251M portfolio in Q4 2018.
  • Chicago Capital Management opened 21 new positions and closed 22 in Q4 2018.
  • Chicago Capital Management's portfolio value fell 3.1% quarter-over-quarter to $251M.

Based on Chicago Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.