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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
+15.31%
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
$178M
AUM Growth
-$36.3M
Cap. Flow
-$45.4M
Cap. Flow %
-25.46%
Top 10 Hldgs %
61.89%
Holding
56
New
23
Increased
5
Reduced
2
Closed
22

Top Buys

Rank Stock Value
1
FBC
Flagstar Bancorp, Inc. New
FBC
+$12.8M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$12.3M
3
CADE
Cadence Bancorporation
CADE
+$9.61M
4
LMNX
Luminex Corp
LMNX
+$9.59M
5
SLCT
Select Bancorp, Inc.
SLCT
+$8.85M

Top Sells

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$18.7M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$14.6M
3
RP
RealPage, Inc.
RP
+$13.7M
4
HMSY
HMS Holdings Corp.
HMSY
+$13.6M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 39.75%
2 Healthcare 24.14%
3 Technology 12.98%
4 Consumer Discretionary 6.61%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WORK
1
DELISTED
Slack Technologies, Inc.
WORK
$15.5M 8.69%
350,000
– –
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
$13.1M 7.36%
+71,500
New +$12.3M
FBC
3
DELISTED
Flagstar Bancorp, Inc. New
FBC
$12M 6.72%
+283,528
New +$12.8M
CIT
4
DELISTED
CIT Group Inc.
CIT
$10.7M 5.97%
206,500
-19,500
-9% -$1.02M
SLCT
5
DELISTED
Select Bancorp, Inc.
SLCT
$10.3M 5.78%
+640,420
New +$8.85M
MGLN
6
DELISTED
Magellan Health Services, Inc.
MGLN
$10M 5.62%
106,536
+2,984
+3% +$281K
CNST
7
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$10M 5.6%
+295,878
New +$7.54M
LMNX
8
DELISTED
Luminex Corp
LMNX
$9.7M 5.44%
+263,662
New +$9.59M
ATH
9
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9.58M 5.37%
141,949
+116,319
+454% +$7M
NAV
10
DELISTED
Navistar International
NAV
$9.54M 5.35%
214,379
– –
CADE
11
DELISTED
Cadence Bancorporation
CADE
$9.16M 5.13%
+438,596
New +$9.61M
ESXB
12
DELISTED
Community Bankers Trust Corporation
ESXB
$8.09M 4.53%
+712,986
New +$6.87M
CNBKA
13
DELISTED
Century Bancorp Inc/Mass
CNBKA
$7.17M 4.02%
+62,856
New +$7.1M
PMBC
14
DELISTED
Pacific Mercantile Bancorp
PMBC
$6.93M 3.89%
806,424
+570,888
+242% +$4.97M
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
$6.74M 3.77%
+38,762
New +$6.29M
FCBP
16
DELISTED
First Choice Bancorp Common Stock
FCBP
$5.74M 3.22%
+188,652
New +$5.61M
EBSB
17
DELISTED
Meridian Bancorp, Inc.
EBSB
$4.92M 2.75%
+240,256
New +$4.99M
SVBI
18
DELISTED
Severn Bancorp Inc/MD
SVBI
$4.17M 2.33%
350,095
+8,369
+2% +$100K
AMRB
19
DELISTED
American River Bankshares
AMRB
$3.54M 1.98%
+196,674
New +$3.66M
PFBI
20
DELISTED
Premier Financial Bancorp
PFBI
$3.35M 1.88%
199,119
+195,654
+5,647% +$3.62M
HOME
21
DELISTED
At Home Group Inc.
HOME
$2.21M 1.24%
+60,000
New +$2.05M
CAI
22
DELISTED
CAI International, Inc.
CAI
$1.93M 1.08%
+34,504
New +$1.53M
SYKE
23
DELISTED
SYKES Enterprises Inc
SYKE
$1.06M 0.6%
+19,776
New +$879K
WTRE
24
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$1.02M 0.57%
29,026
– –
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
$544K 0.3%
+10,000
New +$527K
1
2 3

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AIC
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APFP
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Chicago Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Chicago Capital Management held 56 positions worth $178M, down 17% from $215M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Chicago Capital Management withdrew a net $45.4M in Q2 2021, closing 22 positions and reducing 2 holdings. Its most notable exit was GW Pharmaceuticals Plc American Depositary Shares, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Chicago Capital Management opened a new position in Flagstar Bancorp, Inc. New worth $12M.

  • Chicago Capital Management's largest Q2 2021 buy was Flagstar Bancorp, Inc. New: 283,528 shares worth $12M.
  • Chicago Capital Management added most to Athene Holding Ltd. Class A Common Shares in Q2 2021, an estimated $7M increase.
  • Chicago Capital Management's biggest Q2 2021 reduction was PRA Health Sciences, Inc., cutting an estimated $8.42M.
  • Chicago Capital Management fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $18.7M.
  • Chicago Capital Management's ten largest holdings make up 62% of its $178M portfolio in Q2 2021.
  • Chicago Capital Management opened 23 new positions and closed 22 in Q2 2021.
  • Chicago Capital Management's portfolio value fell 17% quarter-over-quarter to $178M.

Based on Chicago Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.