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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
+12.25%
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
$216M
AUM Growth
+$37.5M
Cap. Flow
+$24.9M
Cap. Flow %
11.52%
Top 10 Hldgs %
55.49%
Holding
58
New
24
Increased
8
Reduced
1
Closed
18

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$15.2M
2
STMP
Stamps.com, Inc.
STMP
+$12.8M
3
CVA
Covanta Holding Corporation
CVA
+$10.9M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$8.07M
5
MDLA
Medallia, Inc.
MDLA
+$5.88M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$15.5M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$13.1M
3
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$10M
4
LMNX
Luminex Corp
LMNX
+$9.7M
5
NAV
Navistar International
NAV
+$9.54M

Sector Composition

Rank Sector Weight
1 Financials 52.94%
2 Industrials 6.26%
3 Utilities 5.29%
4 Consumer Discretionary 5.27%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
1
DELISTED
Sterling Bancorp
STL
$16.8M 7.78%
+672,664
New +$15.2M
FBC
2
DELISTED
Flagstar Bancorp, Inc. New
FBC
$14.4M 6.67%
283,528
– –
STMP
3
DELISTED
Stamps.com, Inc.
STMP
$13.4M 6.18%
+40,491
New +$12.8M
CADE
4
DELISTED
Cadence Bancorporation
CADE
$11.8M 5.48%
538,606
+100,010
+23% +$2.04M
CVA
5
DELISTED
Covanta Holding Corporation
CVA
$11.1M 5.16%
+553,500
New +$10.9M
SLCT
6
DELISTED
Select Bancorp, Inc.
SLCT
$11.1M 5.12%
641,013
+593
+0.1% +$9.58K
CIT
7
DELISTED
CIT Group Inc.
CIT
$10.7M 4.97%
206,500
– –
EBSB
8
DELISTED
Meridian Bancorp, Inc.
EBSB
$10.7M 4.95%
514,935
+274,679
+114% +$5.47M
MGLN
9
DELISTED
Magellan Health Services, Inc.
MGLN
$10.1M 4.66%
106,536
– –
ATH
10
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9.78M 4.53%
141,949
– –
ISBC
11
DELISTED
Investors Bancorp, Inc.
ISBC
$8.74M 4.05%
+578,299
New +$8.07M
ESXB
12
DELISTED
Community Bankers Trust Corporation
ESXB
$8.65M 4%
760,420
+47,434
+7% +$512K
CNBKA
13
DELISTED
Century Bancorp Inc/Mass
CNBKA
$8.61M 3.99%
74,711
+11,855
+19% +$1.36M
PMBC
14
DELISTED
Pacific Mercantile Bancorp
PMBC
$7.46M 3.46%
810,446
+4,022
+0.5% +$34.8K
CAI
15
DELISTED
CAI International, Inc.
CAI
$7.25M 3.36%
129,668
+95,164
+276% +$5.32M
ECHO
16
DELISTED
Echo Global Logistics, Inc.
ECHO
$6.27M 2.9%
+131,352
New +$4.54M
MDLA
17
DELISTED
Medallia, Inc.
MDLA
$5.96M 2.76%
+175,971
New +$5.88M
SIC
18
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$5.82M 2.7%
+403,831
New +$5.13M
JAX
19
DELISTED
J. Alexander's Holdings, Inc.
JAX
$5.2M 2.41%
+371,701
New +$5.14M
FCCY
20
DELISTED
1st Constitution Bancorp
FCCY
$5.09M 2.36%
+215,202
New +$4.69M
SVBI
21
DELISTED
Severn Bancorp Inc/MD
SVBI
$4.17M 1.93%
332,920
-17,175
-5% -$210K
FMBI
22
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.96M 1.84%
+208,525
New +$3.84M
BOCH
23
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$3.78M 1.75%
+249,026
New +$3.46M
ACBI
24
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.61M 1.67%
+136,376
New +$3.32M
CSOD
25
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.3M 1.53%
+57,596
New +$3.12M
1
2 3

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Chicago Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Chicago Capital Management held 58 positions worth $216M, up 21% from $178M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chicago Capital Management deployed $24.9M of net new capital in Q3 2021, opening 24 new positions and adding to 8 existing holdings. Its largest new stake was Sterling Bancorp: 672,664 shares worth $16.8M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 40% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Severn Bancorp Inc/MD, an estimated $210K trimmed.

  • Chicago Capital Management's largest Q3 2021 buy was Sterling Bancorp: 672,664 shares worth $16.8M.
  • Chicago Capital Management added most to Meridian Bancorp, Inc. in Q3 2021, an estimated $5.47M increase.
  • Chicago Capital Management's biggest Q3 2021 reduction was Severn Bancorp Inc/MD, cutting an estimated $210K.
  • Chicago Capital Management fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $15.5M.
  • Chicago Capital Management's ten largest holdings make up 55% of its $216M portfolio in Q3 2021.
  • Chicago Capital Management opened 24 new positions and closed 18 in Q3 2021.
  • Chicago Capital Management's portfolio value rose 21% quarter-over-quarter to $216M.

Based on Chicago Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.