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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
+28.27%
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
$63M
AUM Growth
+$25.1M
Cap. Flow
-$10.8M
Cap. Flow %
-17.06%
Top 10 Hldgs %
62.29%
Holding
40
New
12
Increased
1
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
BVH
Bluegreen Vacations Holding Corporation
BVH
+$6.16M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.73M
3
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$3M
4
CSTR
CapStar Financial Holdings, Inc
CSTR
+$2.54M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.34M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$11.5M
2
ATVI
Activision Blizzard
ATVI
+$5.09M
3
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$4.61M
4
IRBT
iRobot
IRBT
+$2.04M
5
GHL
Greenhill & Co., Inc.
GHL
+$1.52M

Sector Composition

Rank Sector Weight
1 Real Estate 19.31%
2 Financials 8.91%
3 Healthcare 8.47%
4 Energy 3.57%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVH
1
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$7.94M 12.61%
+105,752
New +$6.16M
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.22M 6.7%
+96,632
New +$3.73M
OLK
3
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$3.21M 5.09%
+127,500
New +$3M
CSTR
4
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.91M 4.62%
+155,472
New +$2.54M
CLVT.PRA
5
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$2.35M 3.73%
61,385
– –
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$2.25M 3.57%
+10,000
New +$2.34M
NWLI
7
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.91M 3.04%
+3,963
New +$1.89M
AESC
8
DELISTED
The AES Corporation
AESC
$1.6M 2.54%
21,056
-2,240
-10% -$145K
SP
9
DELISTED
SP Plus Corporation
SP
$1.4M 2.22%
+27,274
New +$1.37M
SPLK
10
DELISTED
Splunk Inc
SPLK
$1.24M 1.97%
8,169
-4,729
-37% -$706K
RYZB
11
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$1.09M 1.73%
+17,500
New +$435K
AMNB
12
DELISTED
American National Bankshares Inc
AMNB
$786K 1.25%
16,129
+1,802
+13% +$75.5K
CERE
13
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$572K 0.91%
+13,500
New +$388K
RBCP
14
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$539K 0.86%
4,152
– –
AYX
15
DELISTED
Alteryx Inc
AYX
$514K 0.82%
+10,900
New +$423K
MRTX
16
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$470K 0.75%
+8,000
New +$450K
SOVO
17
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$392K 0.62%
+17,801
New +$391K
SABR icon
18
Sabre
SABR
$656M
$88K 0.14%
20,000
-113,209
-85% -$437K
IRBT
19
DELISTED
iRobot
IRBT
– –
-78,185
Closed -$2.04M
UGIC
20
DELISTED
UGI Corporation
UGIC
– –
-18,690
Closed -$57.8K
NIMC
21
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
-7,884
Closed -$768K
GHL
22
DELISTED
Greenhill & Co., Inc.
GHL
– –
-103,674
Closed -$1.52M
HT
23
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-91,755
Closed -$878K
APRN
24
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-28,884
Closed -$401K
ICPT
25
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-185,781
Closed -$4.61M
1
2

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Chicago Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Chicago Capital Management held 40 positions worth $63M, up 66% from $37.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Chicago Capital Management withdrew a net $10.8M in Q4 2023, closing 9 positions and reducing 3 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chicago Capital Management opened a new position in Bluegreen Vacations Holding Corporation worth $7.94M.

  • Chicago Capital Management's largest Q4 2023 buy was Bluegreen Vacations Holding Corporation: 105,752 shares worth $7.94M.
  • Chicago Capital Management added most to American National Bankshares Inc in Q4 2023, an estimated $75.5K increase.
  • Chicago Capital Management's biggest Q4 2023 reduction was Splunk Inc, cutting an estimated $706K.
  • Chicago Capital Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $11.5M.
  • Chicago Capital Management's ten largest holdings make up 62% of its $63M portfolio in Q4 2023.
  • Chicago Capital Management opened 12 new positions and closed 9 in Q4 2023.
  • Chicago Capital Management's portfolio value rose 66% quarter-over-quarter to $63M.

Based on Chicago Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.