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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
+49.16%
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
+$21M
Cap. Flow
+$2.89M
Cap. Flow %
2.31%
Top 10 Hldgs %
96.27%
Holding
29
New
14
Increased
3
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$16.4M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$13.2M
3
WORK
Slack Technologies, Inc.
WORK
+$11.8M
4
RP
RealPage, Inc.
RP
+$10.2M
5
HMSY
HMS Holdings Corp.
HMSY
+$9.72M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$18.8M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$17.8M
3
AIMT
Aimmune Therapeutics
AIMT
+$14.3M
4
IMMU
Immunomedics Inc
IMMU
+$12.5M
5
VSLR
VIVINT SOLAR, INC.
VSLR
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Consumer Discretionary 21.93%
3 Financials 19.76%
4 Industrials 9.58%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
$22.4M 17.82%
417,327
+285,521
+217% +$13.2M
NGHC
2
DELISTED
National General Holdings Corp
NGHC
$17.9M 14.3%
520,000
+40,716
+8% +$1.39M
EV
3
DELISTED
Eaton Vance Corp.
EV
$17.8M 14.19%
+262,000
New +$16.4M
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
$14.8M 11.78%
+350,000
New +$11.8M
RP
5
DELISTED
RealPage, Inc.
RP
$13.6M 10.87%
+156,300
New +$10.2M
HMSY
6
DELISTED
HMS Holdings Corp.
HMSY
$11.8M 9.37%
+320,000
New +$9.72M
EIDX
7
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$10.5M 8.38%
+79,922
New +$7.06M
NAV
8
DELISTED
Navistar International
NAV
$5.16M 4.11%
+117,354
New +$5.12M
STND
9
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$4.5M 3.58%
137,937
+24,636
+22% +$809K
CKH
10
DELISTED
Seacor Holdings Inc.
CKH
$2.34M 1.87%
+56,544
New +$1.98M
CXO
11
DELISTED
CONCHO RESOURCES INC.
CXO
$1.85M 1.47%
+31,709
New +$1.67M
WTRE
12
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$957K 0.76%
+27,645
New +$946K
TCF
13
DELISTED
TCF Financial Corporation Common Stock
TCF
$820K 0.65%
+22,148
New +$704K
WDR
14
DELISTED
Waddell & Reed Financial, Inc.
WDR
$569K 0.45%
+22,342
New +$430K
CLCT
15
DELISTED
Collectors Universe
CLCT
$265K 0.21%
+3,510
New +$238K
PE
16
DELISTED
PARSLEY ENERGY INC
PE
$128K 0.1%
+9,002
New +$107K
ANH
17
DELISTED
Anworth Mortgage Asset Corporation
ANH
$82K 0.07%
+30,301
New +$62.9K
DCOM icon
18
Dime Commercial Bancshares
DCOM
$1.75B
$5K ﹤0.01%
205
-20,599
-99% -$445K
DVN icon
19
Devon Energy
DVN
$51.9B
– –
-141,998
Closed -$1.34M
MVC
20
DELISTED
MVC Capital, Inc.
MVC
– –
-35,000
Closed -$273K
JCAP
21
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-43,487
Closed -$745K
LVGO
22
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-134,542
Closed -$18.8M
IMMU
23
DELISTED
Immunomedics Inc
IMMU
– –
-147,000
Closed -$12.5M
RST
24
DELISTED
ROSETTA STONE INC
RST
– –
-187,976
Closed -$5.64M
AIMT
25
DELISTED
Aimmune Therapeutics
AIMT
– –
-414,500
Closed -$14.3M
1
2

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Chicago Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Chicago Capital Management held 29 positions worth $125M, up 20% from $104M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Chicago Capital Management's Q4 2020 filing shows 14 new, 3 increased, 1 reduced and 11 closed positions. Its largest new stake was Eaton Vance Corp.: 262,000 shares worth $17.8M. The largest sale was Livongo Health, Inc. Common Stock, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Chicago Capital Management's largest Q4 2020 buy was Eaton Vance Corp.: 262,000 shares worth $17.8M.
  • Chicago Capital Management added most to BMC Stock Holdings, Inc in Q4 2020, an estimated $13.2M increase.
  • Chicago Capital Management's biggest Q4 2020 reduction was Dime Commercial Bancshares, cutting an estimated $445K.
  • Chicago Capital Management fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $18.8M.
  • Chicago Capital Management's ten largest holdings make up 96% of its $125M portfolio in Q4 2020.
  • Chicago Capital Management opened 14 new positions and closed 11 in Q4 2020.
  • Chicago Capital Management's portfolio value rose 20% quarter-over-quarter to $125M.

Based on Chicago Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.