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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
+41.05%
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
$215M
AUM Growth
+$89.4M
Cap. Flow
+$70.8M
Cap. Flow %
32.98%
Top 10 Hldgs %
61.19%
Holding
43
New
25
Increased
7
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$16.2M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$12.9M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$12.6M
4
EGOV
NIC Inc
EGOV
+$10.5M
5
CIT
CIT Group Inc.
CIT
+$10.1M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$22.4M
2
NGHC
National General Holdings Corp
NGHC
+$17.9M
3
EV
Eaton Vance Corp.
EV
+$17.8M
4
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$10.5M
5
CKH
Seacor Holdings Inc.
CKH
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Healthcare 20.21%
3 Industrials 17.45%
4 Technology 15.22%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWPH
1
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$18.7M 8.69%
+86,069
New +$16.2M
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
$14.6M 6.78%
313,686
+291,538
+1,316% +$12.9M
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
$14.2M 6.62%
350,000
– –
RP
4
DELISTED
RealPage, Inc.
RP
$13.7M 6.37%
157,000
+700
+0.4% +$60.8K
HMSY
5
DELISTED
HMS Holdings Corp.
HMSY
$13.6M 6.32%
366,874
+46,874
+15% +$1.72M
CATM
6
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$12.6M 5.88%
+325,351
New +$12.6M
CIT
7
DELISTED
CIT Group Inc.
CIT
$11.6M 5.42%
+226,000
New +$10.1M
EGOV
8
DELISTED
NIC Inc
EGOV
$11.3M 5.25%
+332,534
New +$10.5M
FPRX
9
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$11.1M 5.19%
+295,864
New +$7.38M
IPHI
10
DELISTED
INPHI CORPORATION
IPHI
$10M 4.67%
+56,245
New +$9.4M
MGLN
11
DELISTED
Magellan Health Services, Inc.
MGLN
$9.65M 4.49%
+103,552
New +$9.7M
NAV
12
DELISTED
Navistar International
NAV
$9.44M 4.39%
214,379
+97,025
+83% +$4.28M
PRAH
13
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.78M 3.62%
+50,735
New +$6.89M
GNMK
14
DELISTED
GenMark Diagnostics, Inc
GNMK
$7.6M 3.54%
+318,113
New +$5.91M
MIK
15
DELISTED
Michaels Stores, Inc
MIK
$6.86M 3.19%
+312,564
New +$5.52M
PTVCB
16
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$5.54M 2.58%
+242,285
New +$4.59M
APHA
17
DELISTED
Aphria Inc. Common Shares
APHA
$4.97M 2.31%
+270,500
New +$4.38M
STND
18
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$4.62M 2.15%
141,338
+3,401
+2% +$111K
WSFS icon
19
WSFS Financial
WSFS
$4.1B
$4.6M 2.14%
+92,318
New +$4.45M
SVBI
20
DELISTED
Severn Bancorp Inc/MD
SVBI
$4.13M 1.92%
+341,726
New +$3.15M
PAND
21
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$3.94M 1.83%
+65,636
New +$2.38M
RNET
22
DELISTED
RigNet, Inc.
RNET
$3.38M 1.57%
+387,789
New +$3.4M
WDR
23
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.55M 1.19%
101,877
+79,535
+356% +$2M
PMBC
24
DELISTED
Pacific Mercantile Bancorp
PMBC
$2.1M 0.98%
+235,536
New +$1.63M
PS
25
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.68M 0.78%
+75,300
New +$1.61M
1
2

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AIC
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Chicago Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Chicago Capital Management held 43 positions worth $215M, up 71% from $125M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Chicago Capital Management deployed $70.8M of net new capital in Q1 2021, opening 25 new positions and adding to 7 existing holdings. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 86,069 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the most notable exit was BMC Stock Holdings, Inc, an estimated $22.4M sold.

  • Chicago Capital Management's largest Q1 2021 buy was GW Pharmaceuticals Plc American Depositary Shares: 86,069 shares worth $18.7M.
  • Chicago Capital Management added most to TCF Financial Corporation Common Stock in Q1 2021, an estimated $12.9M increase.
  • Chicago Capital Management fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $22.4M.
  • Chicago Capital Management's ten largest holdings make up 61% of its $215M portfolio in Q1 2021.
  • Chicago Capital Management opened 25 new positions and closed 10 in Q1 2021.
  • Chicago Capital Management's portfolio value rose 71% quarter-over-quarter to $215M.

Based on Chicago Capital Management's 13F filing for Q1 2021, filed 4 May 2021.