We are live on ! Find out more
CCM

Chicago Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 76.54%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
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
$125M
AUM Growth
+$5.72M
Cap. Flow
+$12M
Cap. Flow %
9.62%
Top 10 Hldgs %
85.76%
Holding
38
New
14
Increased
6
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$13M
2
TCO
Taubman Centers Inc.
TCO
+$12.2M
3
LOGM
LogMein, Inc.
LOGM
+$10.6M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$8.87M
5
LM
Legg Mason, Inc.
LM
+$8.45M

Top Sells

Rank Stock Value
1
BOLD
Audentes Therapeutics, Inc
BOLD
+$15M
2
THOR
Synthorx, Inc. Common Stock
THOR
+$10.5M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$8.84M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$8.26M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$7.84M

Sector Composition

Rank Sector Weight
1 Healthcare 22.6%
2 Financials 18.29%
3 Technology 17.39%
4 Utilities 10.85%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$19.8M 15.86%
111,867
-17,133
-13% -$3.23M
EE
2
DELISTED
El Paso Electric Company
EE
$13.5M 10.85%
199,358
-52,642
-21% -$3.57M
TCO
3
DELISTED
Taubman Centers Inc.
TCO
$12.3M 9.82%
+292,808
New +$12.2M
TGE
4
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$11.4M 9.12%
692,000
+636,200
+1,140% +$13M
LOGM
5
DELISTED
LogMein, Inc.
LOGM
$10.4M 8.36%
+125,356
New +$10.6M
LM
6
DELISTED
Legg Mason, Inc.
LM
$9.46M 7.57%
+193,620
New +$8.45M
FSCT
7
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$8.95M 7.17%
+283,374
New +$8.87M
FTSV
8
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$8.42M 6.74%
+88,222
New +$5.34M
RESI
9
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$6.83M 5.47%
+571,763
New +$6.68M
BREW
10
DELISTED
Craft Brew Alliance, Inc.
BREW
$6.01M 4.81%
+403,510
New +$6.32M
IBKC
11
DELISTED
IBERIABANK Corp
IBKC
$4.06M 3.25%
+112,223
New +$6.99M
PBBI
12
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$3.64M 2.91%
244,101
+5,700
+2% +$85.2K
CARO
13
DELISTED
Carolina Financial Corp.
CARO
$2.56M 2.05%
+99,020
New +$3.46M
TECD
14
DELISTED
Tech Data Corp
TECD
$2.33M 1.86%
+17,787
New +$2.47M
WEBK
15
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.6M 1.28%
58,151
+14,342
+33% +$543K
MFSF
16
DELISTED
MutualFirst Financial Inc
MFSF
$1.37M 1.1%
48,561
+1,823
+4% +$63.4K
BMY.RT
17
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$798K 0.64%
210,000
-50,000
-19% -$165K
CSFL
18
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$386K 0.31%
+22,425
New +$486K
SGB
19
DELISTED
Southwest Georgia Financial Corporation
SGB
$296K 0.24%
16,182
+4,545
+39% +$134K
TIF
20
DELISTED
Tiffany & Co.
TIF
$254K 0.2%
1,963
-3,037
-61% -$400K
PPBI
21
DELISTED
Pacific Premier Bancorp
PPBI
$156K 0.12%
+8,263
New +$220K
MEET
22
DELISTED
The Meet Group, Inc. Common Stock
MEET
$135K 0.11%
+23,078
New +$131K
FIT
23
DELISTED
Fitbit, Inc. Class A common stock
FIT
$133K 0.11%
20,000
-30,500
-60% -$197K
TLRA
24
DELISTED
Telaria, Inc.
TLRA
$34K 0.03%
5,721
+882
+18% +$8.74K
DLPH
25
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$23K 0.02%
+2,904
New +$36K
1
2

Similar funds

PC
Parrish Capital Kennesaw, Georgia $112M AUM
PFS
Professional Financial Solutions Falls Chruch, Virginia $112M AUM
VCM
Veradace Capital Management Dallas, Texas $112M AUM
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
AIC
Argus Investors Counsel New York $112M AUM 25.83% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $112M AUM
AIP
Arrowpoint Investment Partners Singapore $113M AUM 73.91% 1-Year Est. Return
MWP
Momentum Wealth Planning Estero, Florida $113M AUM 26.08% 1-Year Est. Return

Chicago Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Chicago Capital Management held 38 positions worth $125M, up 4.8% from $119M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Chicago Capital Management deployed $12M of net new capital in Q1 2020, opening 14 new positions and adding to 6 existing holdings. Its largest new stake was Taubman Centers Inc.: 292,808 shares worth $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 50% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was El Paso Electric Company, an estimated $3.57M trimmed.

  • Chicago Capital Management's largest Q1 2020 buy was Taubman Centers Inc.: 292,808 shares worth $12.3M.
  • Chicago Capital Management added most to Tallgrass Energy, LP Class A Shares in Q1 2020, an estimated $13M increase.
  • Chicago Capital Management's biggest Q1 2020 reduction was El Paso Electric Company, cutting an estimated $3.57M.
  • Chicago Capital Management fully exited Audentes Therapeutics, Inc in Q1 2020, selling an estimated $15M.
  • Chicago Capital Management's ten largest holdings make up 86% of its $125M portfolio in Q1 2020.
  • Chicago Capital Management opened 14 new positions and closed 11 in Q1 2020.
  • Chicago Capital Management's portfolio value rose 4.8% quarter-over-quarter to $125M.

Based on Chicago Capital Management's 13F filing for Q1 2020, filed 14 May 2020.