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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
+25.06%
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
$176M
AUM Growth
+$888K
Cap. Flow
-$8.43M
Cap. Flow %
-4.79%
Top 10 Hldgs %
81.16%
Holding
48
New
16
Increased
4
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$19.5M
2
CDK
CDK Global, Inc.
CDK
+$18.7M
3
ACC
American Campus Communities, Inc.
ACC
+$17.6M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$16.3M
5
PSB
PS Business Parks, Inc.
PSB
+$15.4M

Top Sells

Rank Stock Value
1
ECOL
US Ecology, Inc.
ECOL
+$18.3M
2
CERN
Cerner Corp
CERN
+$17M
3
REGI
Renewable Energy Group, Inc.
REGI
+$15M
4
EPAY
Bottomline Technologies Inc
EPAY
+$14.4M
5
MIME
Mimecast Limited
MIME
+$13.5M

Sector Composition

Rank Sector Weight
1 Healthcare 28.32%
2 Industrials 21.89%
3 Financials 15.34%
4 Technology 10.59%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
1
DELISTED
Alleghany Corp
Y
$19.4M 11.01%
+23,291
New +$19.5M
CDK
2
DELISTED
CDK Global, Inc.
CDK
$18.9M 10.74%
+345,717
New +$18.7M
BHVN
3
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$18.6M 10.53%
+127,370
New +$16.3M
ACC
4
DELISTED
American Campus Communities, Inc.
ACC
$17.9M 10.14%
+277,200
New +$17.6M
PSB
5
DELISTED
PS Business Parks, Inc.
PSB
$15.8M 8.99%
+84,673
New +$15.4M
SRRA
6
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$12.9M 7.35%
+235,395
New +$12.4M
SAIL
7
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$10.8M 6.14%
+172,587
New +$10.6M
CNR
8
DELISTED
Cornerstone Building Brands, Inc.
CNR
$10.2M 5.81%
417,938
+3,548
+0.9% +$86.5K
TPTX
9
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$10.2M 5.77%
+135,112
New +$6M
NTUS
10
DELISTED
Natus Medical Inc
NTUS
$8.24M 4.68%
+251,556
New +$7.95M
POLY
11
DELISTED
Plantronics, Inc.
POLY
$7.84M 4.45%
197,546
+196,546
+19,655% +$7.8M
USAK
12
DELISTED
USA Truck Inc
USAK
$6.98M 3.96%
+222,157
New +$3.83M
PBIP
13
DELISTED
Prudential Bancorp, Inc.
PBIP
$5.05M 2.87%
333,972
-70,744
-17% -$1.11M
SABRP
14
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$3.42M 1.94%
+42,899
New +$4.56M
FHN icon
15
First Horizon
FHN
$12.1B
$2.46M 1.4%
112,707
-129,750
-54% -$2.92M
MTOR
16
DELISTED
MERITOR, Inc.
MTOR
$1.86M 1.06%
51,256
– –
CLVT.PRA
17
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$1.82M 1.03%
31,789
+28,440
+849% +$1.74M
MGI
18
DELISTED
MoneyGram International, Inc. New
MGI
$1.56M 0.89%
156,095
-250,000
-62% -$2.52M
WBT
19
DELISTED
Welbilt, Inc.
WBT
$860K 0.49%
36,100
+18,900
+110% +$447K
NEE.PRQ
20
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$499K 0.28%
+10,157
New +$498K
DRE
21
DELISTED
Duke Realty Corp.
DRE
$192K 0.11%
+3,491
New +$191K
LHCG
22
DELISTED
LHC Group LLC
LHCG
$156K 0.09%
1,000
– –
NIMC
23
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$144K 0.08%
1,262
– –
HR icon
24
Healthcare Realty
HR
$7.33B
$112K 0.06%
4,000
-4,332
-52% -$129K
PCSB
25
DELISTED
PCSB Financial Corporation
PCSB
$103K 0.06%
+5,409
New +$102K
1
2

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Chicago Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Chicago Capital Management held 48 positions worth $176M, up 0.51% from $175M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Chicago Capital Management withdrew a net $8.43M in Q2 2022, closing 19 positions and reducing 4 holdings. Its most notable exit was US Ecology, Inc., an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 0% a quarter earlier, followed by Industrials and Financials.

Against the trend, Chicago Capital Management opened a new position in Alleghany Corp worth $19.4M.

  • Chicago Capital Management's largest Q2 2022 buy was Alleghany Corp: 23,291 shares worth $19.4M.
  • Chicago Capital Management added most to Plantronics, Inc. in Q2 2022, an estimated $7.8M increase.
  • Chicago Capital Management's biggest Q2 2022 reduction was First Horizon, cutting an estimated $2.92M.
  • Chicago Capital Management fully exited US Ecology, Inc. in Q2 2022, selling an estimated $18.3M.
  • Chicago Capital Management's ten largest holdings make up 81% of its $176M portfolio in Q2 2022.
  • Chicago Capital Management opened 16 new positions and closed 19 in Q2 2022.
  • Chicago Capital Management's portfolio value rose 0.51% quarter-over-quarter to $176M.

Based on Chicago Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.