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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
+16.08%
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
$39.4M
AUM Growth
-$85.5M
Cap. Flow
-$87.5M
Cap. Flow %
-222.16%
Top 10 Hldgs %
100%
Holding
29
New
2
Increased
3
Reduced
–
Closed
19

Top Buys

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$2.45M
2
EE
El Paso Electric Company
EE
+$894K
3
LM
Legg Mason, Inc.
LM
+$29.8K
4
MINI
Mobile Mini Inc
MINI
+$18.2K
5
IBKC
IBERIABANK Corp
IBKC
+$18K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$19.8M
2
TCO
Taubman Centers Inc.
TCO
+$12.3M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$11.4M
4
LOGM
LogMein, Inc.
LOGM
+$10.4M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$8.95M

Sector Composition

Rank Sector Weight
1 Financials 37.59%
2 Utilities 36.17%
3 Consumer Staples 15.77%
4 Healthcare 8.04%
5 Miscellaneous 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EE
1
DELISTED
El Paso Electric Company
EE
$14.2M 36.17%
212,558
+13,200
+7% +$894K
LM
2
DELISTED
Legg Mason, Inc.
LM
$9.66M 24.54%
194,220
+600
+0.3% +$29.8K
BREW
3
DELISTED
Craft Brew Alliance, Inc.
BREW
$6.21M 15.77%
403,510
– –
IBKC
4
DELISTED
IBERIABANK Corp
IBKC
$5.13M 13.03%
112,659
+436
+0.4% +$18K
PTLA
5
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.17M 8.04%
+176,000
New +$2.45M
BMY.RT
6
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$752K 1.91%
210,000
– –
MEET
7
DELISTED
The Meet Group, Inc. Common Stock
MEET
$144K 0.37%
23,078
– –
DLPH
8
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$41K 0.1%
2,904
– –
MINI
9
DELISTED
Mobile Mini Inc
MINI
$18K 0.05%
+610
New +$18.2K
MSBF
10
DELISTED
MSB Financial Corp.
MSBF
$8K 0.02%
723
– –
PPBI
11
DELISTED
Pacific Premier Bancorp
PPBI
– –
-8,263
Closed -$156K
FIT
12
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-20,000
Closed -$133K
TIF
13
DELISTED
Tiffany & Co.
TIF
– –
-1,963
Closed -$254K
TCO
14
DELISTED
Taubman Centers Inc.
TCO
– –
-292,808
Closed -$12.3M
LOGM
15
DELISTED
LogMein, Inc.
LOGM
– –
-125,356
Closed -$10.4M
FSCT
16
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-283,374
Closed -$8.95M
TECD
17
DELISTED
Tech Data Corp
TECD
– –
-17,787
Closed -$2.33M
CSFL
18
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-22,425
Closed -$386K
TIVO
19
DELISTED
Tivo Inc
TIVO
– –
-1,590
Closed -$11K
WEBK
20
DELISTED
Wellesley Bancorp, Inc.
WEBK
– –
-58,151
Closed -$1.6M
AGN
21
DELISTED
Allergan plc
AGN
– –
-111,867
Closed -$19.8M
CARO
22
DELISTED
Carolina Financial Corp.
CARO
– –
-99,020
Closed -$2.56M
PBBI
23
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-244,101
Closed -$3.64M
MFSF
24
DELISTED
MutualFirst Financial Inc
MFSF
– –
-48,561
Closed -$1.37M
TGE
25
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-692,000
Closed -$11.4M
1
2

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Chicago Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Chicago Capital Management held 29 positions worth $39.4M, down 68% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chicago Capital Management withdrew a net $87.5M in Q2 2020, closing 19 positions. Its most notable exit was Allergan plc, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 19% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Chicago Capital Management opened a new position in Portola Pharmaceuticals, Inc. worth $3.17M.

  • Chicago Capital Management's largest Q2 2020 buy was Portola Pharmaceuticals, Inc.: 176,000 shares worth $3.17M.
  • Chicago Capital Management added most to El Paso Electric Company in Q2 2020, an estimated $894K increase.
  • Chicago Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $19.8M.
  • Chicago Capital Management's ten largest holdings make up 100% of its $39.4M portfolio in Q2 2020.
  • Chicago Capital Management opened 2 new positions and closed 19 in Q2 2020.
  • Chicago Capital Management's portfolio value fell 68% quarter-over-quarter to $39.4M.

Based on Chicago Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.