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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
+15.38%
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
$233M
AUM Growth
+$13.4M
Cap. Flow
+$755K
Cap. Flow %
0.32%
Top 10 Hldgs %
83%
Holding
45
New
21
Increased
6
Reduced
–
Closed
14

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$26.1M
2
EFII
Electronics for Imaging
EFII
+$17.9M
3
DATA
Tableau Software, Inc.
DATA
+$15.8M
4
EE
El Paso Electric Company
EE
+$15.5M
5
TCF
TCF Financial Corporation
TCF
+$14.6M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$22.8M
2
MRT
MedEquities Realty Trust, Inc.
MRT
+$21.8M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$20.3M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$19M
5
BLMT
BSB Bancorp, Inc.
BLMT
+$17M

Sector Composition

Rank Sector Weight
1 Industrials 21.99%
2 Financials 21.59%
3 Healthcare 11.48%
4 Technology 10.89%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDC
1
DELISTED
First Data Corporation
FDC
$30.9M 13.27%
1,140,000
– –
STI
2
DELISTED
SunTrust Banks, Inc.
STI
$27M 11.62%
430,000
+415,000
+2,767% +$26.1M
RHT
3
DELISTED
Red Hat Inc
RHT
$25.1M 10.79%
133,677
+36,363
+37% +$6.71M
DATA
4
DELISTED
Tableau Software, Inc.
DATA
$19.9M 8.56%
+120,000
New +$15.8M
CELG
5
DELISTED
Celgene Corp
CELG
$18.5M 7.95%
200,000
+98,215
+96% +$9.33M
EFII
6
DELISTED
Electronics for Imaging
EFII
$18.5M 7.93%
+500,000
New +$17.9M
EE
7
DELISTED
El Paso Electric Company
EE
$16.5M 7.09%
+252,000
New +$15.5M
TCF
8
DELISTED
TCF Financial Corporation
TCF
$15.7M 6.75%
755,000
+700,328
+1,281% +$14.6M
ONCE
9
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$12.4M 5.33%
121,000
+20,183
+20% +$2.18M
ENFC
10
DELISTED
Entegra Financial Corp.
ENFC
$8.65M 3.72%
+287,207
New +$8.07M
ARRY
11
DELISTED
Array Biopharma Inc
ARRY
$8.22M 3.54%
+177,506
New +$4.98M
SSFN
12
DELISTED
Stewardship Financial Corp
SSFN
$6.07M 2.61%
+392,473
New +$4.31M
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
$5.27M 2.26%
+128,277
New +$4.84M
WP
14
DELISTED
Worldpay, Inc.
WP
$4.62M 1.99%
37,686
– –
PNTR
15
DELISTED
Pointer Telocation Ltd.
PNTR
$4.12M 1.77%
270,304
+48,458
+22% +$725K
APC
16
DELISTED
Anadarko Petroleum
APC
$3.01M 1.29%
+42,672
New +$2.86M
SFLY
17
DELISTED
Shutterfly, Inc.
SFLY
$2.02M 0.87%
+39,864
New +$1.82M
VLY icon
18
Valley National Bancorp
VLY
$8.01B
$1.35M 0.58%
+125,000
New +$1.28M
AQ
19
DELISTED
Aquantia Corp. Common Stock
AQ
$1.28M 0.55%
+98,091
New +$1.15M
MDSO
20
DELISTED
Medidata Solutions, Inc.
MDSO
$950K 0.41%
+10,500
New +$921K
NRCG
21
DELISTED
NRC Group Holdings Corp.
NRCG
$881K 0.38%
+79,237
New +$702K
ZAYO
22
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$744K 0.32%
+22,600
New +$721K
CJ
23
DELISTED
C&J Energy Services, Inc.
CJ
$202K 0.09%
+17,180
New +$235K
HFBC
24
DELISTED
HopFed Bancorp Inc
HFBC
$200K 0.09%
10,555
– –
DFRG
25
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$158K 0.07%
+19,900
New +$132K
1
2

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VCM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Chicago Capital Management held 45 positions worth $233M, up 6.1% from $219M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Chicago Capital Management's Q2 2019 filing shows 21 new, 6 increased and 14 closed positions. Its largest new stake was Electronics for Imaging: 500,000 shares worth $18.5M. The largest sale was Ultimate Software Group Inc, an estimated $22.8M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Chicago Capital Management's largest Q2 2019 buy was Electronics for Imaging: 500,000 shares worth $18.5M.
  • Chicago Capital Management added most to SunTrust Banks, Inc. in Q2 2019, an estimated $26.1M increase.
  • Chicago Capital Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $22.8M.
  • Chicago Capital Management's ten largest holdings make up 83% of its $233M portfolio in Q2 2019.
  • Chicago Capital Management opened 21 new positions and closed 14 in Q2 2019.
  • Chicago Capital Management's portfolio value rose 6.1% quarter-over-quarter to $233M.

Based on Chicago Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.