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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
+15.24%
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
$145M
AUM Growth
-$71.2M
Cap. Flow
-$78.3M
Cap. Flow %
-54.1%
Top 10 Hldgs %
78.89%
Holding
53
New
13
Increased
7
Reduced
3
Closed
26

Top Buys

Rank Stock Value
1
TSC
TriState Capital Holdings, Inc.
TSC
+$15.6M
2
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$13.4M
3
MIME
Mimecast Limited
MIME
+$11M
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$6.35M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.57M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$13.4M
2
CADE
Cadence Bancorporation
CADE
+$11.8M
3
CVA
Covanta Holding Corporation
CVA
+$11.1M
4
SLCT
Select Bancorp, Inc.
SLCT
+$11.1M
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 80.38%
2 Technology 8.41%
3 Healthcare 1.23%
4 Consumer Discretionary 0.24%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSC
1
DELISTED
TriState Capital Holdings, Inc.
TSC
$16.7M 11.56%
+553,114
New +$15.6M
LEVL
2
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$14.8M 10.25%
+376,144
New +$13.4M
FBC
3
DELISTED
Flagstar Bancorp, Inc. New
FBC
$13.6M 9.39%
283,528
– –
STL
4
DELISTED
Sterling Bancorp
STL
$12M 8.32%
467,085
-205,579
-31% -$5.32M
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$12M 8.29%
144,037
+2,088
+1% +$171K
MIME
6
DELISTED
Mimecast Limited
MIME
$11.6M 8.02%
+146,000
New +$11M
ISBC
7
DELISTED
Investors Bancorp, Inc.
ISBC
$11M 7.61%
727,010
+148,711
+26% +$2.29M
RBNC
8
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$10.2M 7.08%
288,571
+186,767
+183% +$6.35M
FCCY
9
DELISTED
1st Constitution Bancorp
FCCY
$6.73M 4.65%
262,604
+47,402
+22% +$1.17M
CIT
10
DELISTED
CIT Group Inc.
CIT
$5.4M 3.73%
105,171
-101,329
-49% -$5.16M
ACBI
11
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$4.58M 3.17%
159,373
+22,997
+17% +$650K
FMBI
12
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.58M 3.17%
223,878
+15,353
+7% +$307K
UMPQ
13
DELISTED
Umpqua Holdings Corp
UMPQ
$4.36M 3.01%
+226,368
New +$4.57M
IHC
14
DELISTED
Independence Holding Company
IHC
$3.41M 2.36%
+60,217
New +$3.21M
PBCT
15
DELISTED
People's United Financial Inc
PBCT
$3.38M 2.33%
+189,500
New +$3.38M
CERN
16
DELISTED
Cerner Corp
CERN
$2.1M 1.45%
+22,663
New +$1.72M
MGLN
17
DELISTED
Magellan Health Services, Inc.
MGLN
$1.77M 1.23%
18,676
-87,860
-82% -$8.32M
GFED
18
DELISTED
Guaranty Federal Bancshares In
GFED
$1.7M 1.18%
+52,389
New +$1.51M
HBMD
19
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.04M 0.72%
47,605
+12,195
+34% +$261K
FVCB icon
20
FVCBankcorp
FVCB
$324M
$898K 0.62%
+57,014
New +$926K
BMTC
21
DELISTED
Bryn Mawr Bank Corp
BMTC
$854K 0.59%
+18,966
New +$892K
EPAY
22
DELISTED
Bottomline Technologies Inc
EPAY
$847K 0.59%
+15,000
New +$701K
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
$553K 0.38%
10,000
– –
TACO
24
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$344K 0.24%
+27,635
New +$267K
PTRS
25
DELISTED
Partners Bancorp Common Stock
PTRS
$60K 0.04%
+6,100
New +$57.1K
1
2 3

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DM
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AIC
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APFP
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AIP
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MWP
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Chicago Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Chicago Capital Management held 53 positions worth $145M, down 33% from $216M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Chicago Capital Management withdrew a net $78.3M in Q4 2021, closing 26 positions and reducing 3 holdings. Its most notable exit was Stamps.com, Inc., an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Chicago Capital Management opened a new position in TriState Capital Holdings, Inc. worth $16.7M.

  • Chicago Capital Management's largest Q4 2021 buy was TriState Capital Holdings, Inc.: 553,114 shares worth $16.7M.
  • Chicago Capital Management added most to Reliant Bancorp, Inc. Common Stock in Q4 2021, an estimated $6.35M increase.
  • Chicago Capital Management's biggest Q4 2021 reduction was Magellan Health Services, Inc., cutting an estimated $8.32M.
  • Chicago Capital Management fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $13.4M.
  • Chicago Capital Management's ten largest holdings make up 79% of its $145M portfolio in Q4 2021.
  • Chicago Capital Management opened 13 new positions and closed 26 in Q4 2021.
  • Chicago Capital Management's portfolio value fell 33% quarter-over-quarter to $145M.

Based on Chicago Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.