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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
+4.44%
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
$192M
AUM Growth
-$40.7M
Cap. Flow
-$45M
Cap. Flow %
-23.47%
Top 10 Hldgs %
81.65%
Holding
40
New
9
Increased
9
Reduced
–
Closed
17

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$18.5M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$16.9M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$9.45M
4
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$7.45M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$6.9M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$30.9M
2
RHT
Red Hat Inc
RHT
+$25.1M
3
DATA
Tableau Software, Inc.
DATA
+$19.9M
4
EFII
Electronics for Imaging
EFII
+$18.5M
5
TCF
TCF Financial Corporation
TCF
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Industrials 21.69%
3 Healthcare 16.96%
4 Energy 11.11%
5 Utilities 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
1
DELISTED
SunTrust Banks, Inc.
STI
$29.6M 15.42%
430,000
– –
CELG
2
DELISTED
Celgene Corp
CELG
$25.8M 13.45%
260,000
+60,000
+30% +$5.7M
GWR
3
DELISTED
Genesee & Wyoming Inc.
GWR
$18.6M 9.69%
+168,275
New +$18.5M
MDSO
4
DELISTED
Medidata Solutions, Inc.
MDSO
$17.8M 9.3%
195,000
+184,500
+1,757% +$16.9M
EE
5
DELISTED
El Paso Electric Company
EE
$16.9M 8.81%
252,000
– –
ONCE
6
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$11.7M 6.11%
121,000
– –
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
$9.85M 5.13%
239,634
+111,357
+87% +$4.59M
ENFC
8
DELISTED
Entegra Financial Corp.
ENFC
$9.28M 4.84%
308,888
+21,681
+8% +$649K
CRZO
9
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.87M 4.62%
+1,033,419
New +$9.45M
SSFN
10
DELISTED
Stewardship Financial Corp
SSFN
$8.21M 4.28%
526,318
+133,845
+34% +$2.08M
CDOR
11
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$7.85M 4.09%
+710,061
New +$7.45M
AVDR
12
DELISTED
Avedro, Inc Common Stock
AVDR
$6.73M 3.51%
+296,555
New +$6.44M
WCG
13
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.48M 3.38%
+25,000
New +$6.9M
NRCG
14
DELISTED
NRC Group Holdings Corp.
NRCG
$5.18M 2.7%
416,626
+337,389
+426% +$4.02M
VLY icon
15
Valley National Bancorp
VLY
$7.98B
$4.31M 2.25%
396,724
+271,724
+217% +$2.91M
CJ
16
DELISTED
C&J Energy Services, Inc.
CJ
$2.6M 1.35%
242,182
+225,002
+1,310% +$2.34M
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$766K 0.4%
22,600
– –
TRCB
18
DELISTED
Two River Bancorp
TRCB
$748K 0.39%
+36,066
New +$623K
CART
19
DELISTED
Carolina Trust BancShares
CART
$297K 0.15%
+28,337
New +$280K
ISCA
20
DELISTED
International Speedway Corp
ISCA
$120K 0.06%
2,661
– –
DNBF
21
DELISTED
DNB Financial Corp
DNBF
$87K 0.05%
1,957
+178
+10% +$7.79K
UBNK
22
DELISTED
United Financial Bancorp, Inc.
UBNK
$48K 0.03%
+3,500
New +$47.3K
LTXB
23
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4K ﹤0.01%
+100
New +$4.16K
SXC icon
24
SunCoke Energy
SXC
$753M
– –
-1,289
Closed -$11K
PNTR
25
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-270,304
Closed -$4.12M
1
2

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Chicago Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Chicago Capital Management held 40 positions worth $192M, down 17% from $233M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Chicago Capital Management withdrew a net $45M in Q3 2019, closing 17 positions. Its most notable exit was First Data Corporation, an estimated $30.9M position sold in full.

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

Against the trend, Chicago Capital Management opened a new position in Genesee & Wyoming Inc. worth $18.6M.

  • Chicago Capital Management's largest Q3 2019 buy was Genesee & Wyoming Inc.: 168,275 shares worth $18.6M.
  • Chicago Capital Management added most to Medidata Solutions, Inc. in Q3 2019, an estimated $16.9M increase.
  • Chicago Capital Management fully exited First Data Corporation in Q3 2019, selling an estimated $30.9M.
  • Chicago Capital Management's ten largest holdings make up 82% of its $192M portfolio in Q3 2019.
  • Chicago Capital Management opened 9 new positions and closed 17 in Q3 2019.
  • Chicago Capital Management's portfolio value fell 17% quarter-over-quarter to $192M.

Based on Chicago Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.