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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
+23.73%
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
$175M
AUM Growth
+$30.6M
Cap. Flow
+$13.9M
Cap. Flow %
7.94%
Top 10 Hldgs %
73.32%
Holding
51
New
24
Increased
4
Reduced
3
Closed
19

Top Buys

Rank Stock Value
1
ECOL
US Ecology, Inc.
ECOL
+$15.3M
2
CERN
Cerner Corp
CERN
+$14.7M
3
EPAY
Bottomline Technologies Inc
EPAY
+$13.5M
4
REGI
Renewable Energy Group, Inc.
REGI
+$12M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$11M

Top Sells

Rank Stock Value
1
FBC
Flagstar Bancorp, Inc. New
FBC
+$13.6M
2
STL
Sterling Bancorp
STL
+$12M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$12M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$11M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 19.49%
3 Industrials 18.97%
4 Materials 8.57%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOL
1
DELISTED
US Ecology, Inc.
ECOL
$18.3M 10.44%
+382,377
New +$15.3M
CERN
2
DELISTED
Cerner Corp
CERN
$17M 9.7%
181,760
+159,097
+702% +$14.7M
REGI
3
DELISTED
Renewable Energy Group, Inc.
REGI
$15M 8.57%
+247,799
New +$12M
EPAY
4
DELISTED
Bottomline Technologies Inc
EPAY
$14.4M 8.22%
254,280
+239,280
+1,595% +$13.5M
MIME
5
DELISTED
Mimecast Limited
MIME
$13.5M 7.7%
169,659
+23,659
+16% +$1.88M
LEVL
6
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$12.2M 6.99%
306,752
-69,392
-18% -$2.83M
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11.6M 6.6%
+1,252,339
New +$11M
CNR
8
DELISTED
Cornerstone Building Brands, Inc.
CNR
$10.1M 5.75%
+414,390
New +$8.24M
HMHC
9
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$9.09M 5.18%
+432,700
New +$8.15M
TSC
10
DELISTED
TriState Capital Holdings, Inc.
TSC
$7.31M 4.17%
220,107
-333,007
-60% -$10.6M
PBIP
11
DELISTED
Prudential Bancorp, Inc.
PBIP
$6.66M 3.8%
+404,716
New +$6.1M
IIN
12
DELISTED
IntriCon Corporation
IIN
$6.22M 3.55%
+260,752
New +$4.92M
PLAN
13
DELISTED
Anaplan, Inc.
PLAN
$5.71M 3.26%
+87,810
New +$4.28M
FHN icon
14
First Horizon
FHN
$12.1B
$5.7M 3.25%
+242,457
New +$4.84M
MGI
15
DELISTED
MoneyGram International, Inc. New
MGI
$4.29M 2.45%
+406,095
New +$3.91M
APTS
16
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4.07M 2.32%
+163,095
New +$3.53M
XENT
17
DELISTED
Intersect ENT, Inc
XENT
$3.95M 2.25%
+141,111
New +$3.87M
ANAT
18
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.82M 1.61%
+14,900
New +$2.82M
GFED
19
DELISTED
Guaranty Federal Bancshares In
GFED
$2.26M 1.29%
69,055
+16,666
+32% +$543K
MTOR
20
DELISTED
MERITOR, Inc.
MTOR
$1.82M 1.04%
+51,256
New +$1.51M
DCUE
21
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$1.79M 1.02%
+17,638
New +$1.78M
WBT
22
DELISTED
Welbilt, Inc.
WBT
$408K 0.23%
+17,200
New +$408K
HR icon
23
Healthcare Realty
HR
$7.42B
$261K 0.15%
+8,332
New +$262K
CLVT.PRA
24
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$227K 0.13%
+3,349
New +$227K
HBP
25
DELISTED
Huttig Building Products, Inc.
HBP
$178K 0.1%
+16,700
New +$160K
1
2 3

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Chicago Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Chicago Capital Management held 51 positions worth $175M, up 21% from $145M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Chicago Capital Management deployed $13.9M of net new capital in Q1 2022, opening 24 new positions and adding to 4 existing holdings. Its largest new stake was US Ecology, Inc.: 382,377 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was TriState Capital Holdings, Inc., an estimated $10.6M trimmed.

  • Chicago Capital Management's largest Q1 2022 buy was US Ecology, Inc.: 382,377 shares worth $18.3M.
  • Chicago Capital Management added most to Cerner Corp in Q1 2022, an estimated $14.7M increase.
  • Chicago Capital Management's biggest Q1 2022 reduction was TriState Capital Holdings, Inc., cutting an estimated $10.6M.
  • Chicago Capital Management fully exited Flagstar Bancorp, Inc. New in Q1 2022, selling an estimated $13.6M.
  • Chicago Capital Management's ten largest holdings make up 73% of its $175M portfolio in Q1 2022.
  • Chicago Capital Management opened 24 new positions and closed 19 in Q1 2022.
  • Chicago Capital Management's portfolio value rose 21% quarter-over-quarter to $175M.

Based on Chicago Capital Management's 13F filing for Q1 2022, filed 11 May 2022.