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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
+94.92%
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
$104M
AUM Growth
+$65.1M
Cap. Flow
+$42.1M
Cap. Flow %
40.3%
Top 10 Hldgs %
97.97%
Holding
24
New
14
Increased
–
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$16.4M
2
NGHC
National General Holdings Corp
NGHC
+$15.9M
3
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$14.1M
4
AIMT
Aimmune Therapeutics
AIMT
+$8.83M
5
IMMU
Immunomedics Inc
IMMU
+$7.43M

Top Sells

Rank Stock Value
1
EE
El Paso Electric Company
EE
+$14.2M
2
LM
Legg Mason, Inc.
LM
+$9.66M
3
BREW
Craft Brew Alliance, Inc.
BREW
+$6.21M
4
IBKC
IBERIABANK Corp
IBKC
+$5.13M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 19.38%
2 Communication Services 18.04%
3 Healthcare 17.75%
4 Industrials 6.08%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVGO
1
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$18.8M 18.04%
+134,542
New +$16.4M
MNTA
2
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$17.8M 17.09%
+339,883
New +$14.1M
NGHC
3
DELISTED
National General Holdings Corp
NGHC
$16.2M 15.49%
+479,284
New +$15.9M
AIMT
4
DELISTED
Aimmune Therapeutics
AIMT
$14.3M 13.67%
+414,500
New +$8.83M
IMMU
5
DELISTED
Immunomedics Inc
IMMU
$12.5M 11.97%
+147,000
New +$7.43M
VSLR
6
DELISTED
VIVINT SOLAR, INC.
VSLR
$6.35M 6.08%
+149,852
New +$3.86M
BMCH
7
DELISTED
BMC Stock Holdings, Inc
BMCH
$5.64M 5.41%
+131,806
New +$4.34M
RST
8
DELISTED
ROSETTA STONE INC
RST
$5.64M 5.4%
+187,976
New +$4.87M
STND
9
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$3.7M 3.54%
+113,301
New +$2.35M
DVN icon
10
Devon Energy
DVN
$51.9B
$1.34M 1.29%
+141,998
New +$1.49M
JCAP
11
DELISTED
Jernigan Capital, Inc.
JCAP
$745K 0.71%
+43,487
New +$696K
AKCA
12
DELISTED
Akcea Therapeutics Inc
AKCA
$688K 0.66%
+37,931
New +$538K
DCOM icon
13
Dime Commercial Bancshares
DCOM
$1.75B
$363K 0.35%
+20,804
New +$400K
MVC
14
DELISTED
MVC Capital, Inc.
MVC
$273K 0.26%
+35,000
New +$254K
DLPH
15
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$49K 0.05%
2,904
– –
BMY.RT
16
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-210,000
Closed -$752K
BREW
17
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-403,510
Closed -$6.21M
LM
18
DELISTED
Legg Mason, Inc.
LM
– –
-194,220
Closed -$9.66M
MSBF
19
DELISTED
MSB Financial Corp.
MSBF
– –
-723
Closed -$8K
PTLA
20
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-176,000
Closed -$3.17M
MINI
21
DELISTED
Mobile Mini Inc
MINI
– –
-610
Closed -$18K
IBKC
22
DELISTED
IBERIABANK Corp
IBKC
– –
-112,659
Closed -$5.13M
MEET
23
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-23,078
Closed -$144K
EE
24
DELISTED
El Paso Electric Company
EE
– –
-212,558
Closed -$14.2M

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PC
Parrish Capital Kennesaw, Georgia $112M AUM
PFS
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VCM
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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
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Chicago Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Chicago Capital Management held 24 positions worth $104M, up 165% from $39.4M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Chicago Capital Management deployed $42.1M of net new capital in Q3 2020, opening 14 new positions. Its largest new stake was Livongo Health, Inc. Common Stock: 134,542 shares worth $18.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the most notable exit was El Paso Electric Company, an estimated $14.2M sold.

  • Chicago Capital Management's largest Q3 2020 buy was Livongo Health, Inc. Common Stock: 134,542 shares worth $18.8M.
  • Chicago Capital Management fully exited El Paso Electric Company in Q3 2020, selling an estimated $14.2M.
  • Chicago Capital Management's ten largest holdings make up 98% of its $104M portfolio in Q3 2020.
  • Chicago Capital Management opened 14 new positions and closed 9 in Q3 2020.
  • Chicago Capital Management's portfolio value rose 165% quarter-over-quarter to $104M.

Based on Chicago Capital Management's 13F filing for Q3 2020, filed 6 Nov 2020.