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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
+26.82%
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
$91.1M
AUM Growth
-$19.1M
Cap. Flow
-$27.4M
Cap. Flow %
-30.11%
Top 10 Hldgs %
75.84%
Holding
33
New
9
Increased
3
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$12.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.53M
3
CSII
Cardiovascular Systems, Inc.
CSII
+$4.44M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$3.44M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.95M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$14.9M
2
STOR
STORE Capital Corporation
STOR
+$13.1M
3
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$10.6M
4
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$8.59M
5
ONEM
1Life Healthcare
ONEM
+$4.68M

Sector Composition

Rank Sector Weight
1 Healthcare 38.56%
2 Financials 8.46%
3 Consumer Discretionary 7.32%
4 Real Estate 4.77%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSH
1
DELISTED
Oak Street Health, Inc.
OSH
$14.7M 16.19%
+381,252
New +$12.3M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.8M 15.1%
126,030
+86,209
+216% +$9.53M
IIVI
3
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$7.46M 8.19%
42,624
-8,383
-16% -$1.51M
PRVB
4
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$6.62M 7.26%
+274,515
New +$3.44M
SABRP
5
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$5.46M 6%
87,078
-5,028
-5% -$402K
CSII
6
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.11M 5.61%
+257,190
New +$4.44M
IRBT
7
DELISTED
iRobot
IRBT
$5.02M 5.51%
115,000
– –
BDXB
8
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$4.63M 5.09%
93,152
-32,169
-26% -$1.59M
FOCS
9
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.18M 3.49%
+61,216
New +$2.95M
MAXR
10
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.09M 3.4%
60,600
+40,000
+194% +$2.05M
CLVT.PRA
11
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$2.71M 2.98%
65,972
-15,932
-19% -$718K
AESC
12
DELISTED
The AES Corporation
AESC
$2.62M 2.87%
29,241
-5,700
-16% -$534K
INDT
13
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2.57M 2.83%
+38,834
New +$2.52M
LMST
14
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$2.27M 2.5%
101,875
+3,156
+3% +$79.6K
FHN icon
15
First Horizon
FHN
$12.1B
$2M 2.2%
112,707
– –
RADI
16
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.77M 1.95%
+120,905
New +$1.64M
TA
17
DELISTED
TravelCenters of America LLC
TA
$1.65M 1.81%
+19,100
New +$1.25M
KBAL
18
DELISTED
Kimball International
KBAL
$1.25M 1.37%
+100,827
New +$868K
RBCP
19
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$526K 0.58%
4,671
-1,496
-24% -$167K
BSX.PRA
20
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$522K 0.57%
4,312
-1,393
-24% -$160K
SAL
21
DELISTED
Salisbury Bancorp, Inc.
SAL
$256K 0.28%
+10,641
New +$302K
COUP
22
DELISTED
Coupa Software Incorporated
COUP
– –
-187,973
Closed -$14.9M
ONEM
23
DELISTED
1Life Healthcare
ONEM
– –
-280,100
Closed -$4.68M
STOR
24
DELISTED
STORE Capital Corporation
STOR
– –
-408,600
Closed -$13.1M
KNBE
25
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-152,615
Closed -$3.78M
1
2

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DM
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AIC
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Chicago Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Chicago Capital Management held 33 positions worth $91.1M, down 17% from $110M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Chicago Capital Management withdrew a net $27.4M in Q1 2023, closing 10 positions and reducing 7 holdings. Its most notable exit was Coupa Software Incorporated, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Chicago Capital Management opened a new position in Oak Street Health, Inc. worth $14.7M.

  • Chicago Capital Management's largest Q1 2023 buy was Oak Street Health, Inc.: 381,252 shares worth $14.7M.
  • Chicago Capital Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $9.53M increase.
  • Chicago Capital Management's biggest Q1 2023 reduction was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B, cutting an estimated $1.59M.
  • Chicago Capital Management fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $14.9M.
  • Chicago Capital Management's ten largest holdings make up 76% of its $91.1M portfolio in Q1 2023.
  • Chicago Capital Management opened 9 new positions and closed 10 in Q1 2023.
  • Chicago Capital Management's portfolio value fell 17% quarter-over-quarter to $91.1M.

Based on Chicago Capital Management's 13F filing for Q1 2023, filed 11 May 2023.