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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
+45.69%
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
$219M
AUM Growth
-$31.9M
Cap. Flow
-$49.5M
Cap. Flow %
-22.58%
Top 10 Hldgs %
83.96%
Holding
42
New
17
Increased
2
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$27.1M
2
MRT
MedEquities Realty Trust, Inc.
MRT
+$21.2M
3
ULTI
Ultimate Software Group Inc
ULTI
+$21.2M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$19.6M
5
BLMT
BSB Bancorp, Inc.
BLMT
+$17M

Top Sells

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$28.8M
2
DNB
Dun & Bradstreet
DNB
+$26.6M
3
MBFI
MB Financial Corp
MBFI
+$25.3M
4
TLP
Transmontaigne
TLP
+$22.4M
5
VLP
Valero Energy Partners LP
VLP
+$16.8M

Sector Composition

Rank Sector Weight
1 Real Estate 14.04%
2 Financials 13.9%
3 Industrials 13.66%
4 Technology 13.17%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDC
1
DELISTED
First Data Corporation
FDC
$29.9M 13.66%
+1,140,000
New +$27.1M
ULTI
2
DELISTED
Ultimate Software Group Inc
ULTI
$22.8M 10.41%
+69,100
New +$21.2M
MRT
3
DELISTED
MedEquities Realty Trust, Inc.
MRT
$21.8M 9.95%
+1,959,536
New +$21.2M
LXFT
4
DELISTED
Luxoft Holding, Inc.
LXFT
$20.3M 9.24%
+345,000
New +$19.6M
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$19M 8.65%
600,000
-102,262
-15% -$3.21M
RHT
6
DELISTED
Red Hat Inc
RHT
$17.8M 8.11%
97,314
+2,263
+2% +$406K
BLMT
7
DELISTED
BSB Bancorp, Inc.
BLMT
$17M 7.74%
+515,908
New +$17M
OAK
8
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$14.4M 6.58%
+290,622
New +$12.6M
ONCE
9
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$11.5M 5.24%
+100,817
New +$7.41M
CELG
10
DELISTED
Celgene Corp
CELG
$9.6M 4.38%
+101,785
New +$8.9M
TIER
11
DELISTED
TIER REIT, Inc.
TIER
$8.97M 4.09%
+313,165
New +$7.44M
SIFI
12
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$4.51M 2.06%
349,224
+71,971
+26% +$985K
WP
13
DELISTED
Worldpay, Inc.
WP
$4.28M 1.95%
+37,686
New +$3.42M
BHBK
14
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$4.04M 1.84%
168,724
-21,967
-12% -$516K
PNTR
15
DELISTED
Pointer Telocation Ltd.
PNTR
$3.47M 1.58%
+221,846
New +$3.13M
HMTA
16
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$2.94M 1.34%
202,675
-33,146
-14% -$462K
ATTU
17
DELISTED
Attunity Ltd
ATTU
$2.6M 1.19%
+110,768
New +$2.47M
NAVG
18
DELISTED
Navigators Group Inc
NAVG
$1.99M 0.91%
28,413
-237,477
-89% -$16.6M
TCF
19
DELISTED
TCF Financial Corporation
TCF
$1.13M 0.52%
+54,672
New +$1.19M
STI
20
DELISTED
SunTrust Banks, Inc.
STI
$889K 0.41%
+15,000
New +$918K
HFBC
21
DELISTED
HopFed Bancorp Inc
HFBC
$208K 0.09%
+10,555
New +$205K
SXCP
22
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$73K 0.03%
+5,902
New +$78.7K
IMDZ
23
DELISTED
Immune Design Corp.
IMDZ
$69K 0.03%
+11,816
New +$40.3K
MBTF
24
DELISTED
MBT Financial Corporation
MBTF
$7K ﹤0.01%
669
-33
-5% -$345
MBFI
25
DELISTED
MB Financial Corp
MBFI
– –
-638,439
Closed -$25.3M
1
2

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DM
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AIC
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APFP
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AIP
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MWP
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Chicago Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Chicago Capital Management held 42 positions worth $219M, down 13% from $251M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Chicago Capital Management withdrew a net $49.5M in Q1 2019, closing 18 positions and reducing 5 holdings. Its most notable exit was Athenahealth, Inc., an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 0% a quarter earlier, followed by Financials and Industrials.

Against the trend, Chicago Capital Management opened a new position in First Data Corporation worth $29.9M.

  • Chicago Capital Management's largest Q1 2019 buy was First Data Corporation: 1,140,000 shares worth $29.9M.
  • Chicago Capital Management added most to SI Financial Group, Inc. NEW MD in Q1 2019, an estimated $985K increase.
  • Chicago Capital Management's biggest Q1 2019 reduction was Navigators Group Inc, cutting an estimated $16.6M.
  • Chicago Capital Management fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $28.8M.
  • Chicago Capital Management's ten largest holdings make up 84% of its $219M portfolio in Q1 2019.
  • Chicago Capital Management opened 17 new positions and closed 18 in Q1 2019.
  • Chicago Capital Management's portfolio value fell 13% quarter-over-quarter to $219M.

Based on Chicago Capital Management's 13F filing for Q1 2019, filed 13 May 2019.