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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
+5.54%
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
$95M
AUM Growth
+$32M
Cap. Flow
-$32.2M
Cap. Flow %
-33.84%
Top 10 Hldgs %
59.6%
Holding
44
New
7
Increased
4
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$2.04M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.41M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$1.09M
4
HAYN
Haynes International, Inc.
HAYN
+$991K
5
HES
Hess
HES
+$726K

Top Sells

Rank Stock Value
1
BVH
Bluegreen Vacations Holding Corporation
BVH
+$7.94M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$4.22M
3
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$3.21M
4
AESC
The AES Corporation
AESC
+$1.6M
5
SPLK
Splunk Inc
SPLK
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 6.48%
2 Healthcare 5.57%
3 Energy 5.22%
4 Industrials 2.21%
5 Materials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$4.2M 4.42%
16,000
+6,000
+60% +$1.41M
FUSN
2
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$3.63M 3.82%
+170,200
New +$2.04M
CSTR
3
DELISTED
CapStar Financial Holdings, Inc
CSTR
$3.37M 3.55%
167,626
+12,154
+8% +$226K
NWLI
4
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.95M 2.05%
3,963
– –
CLVT.PRA
5
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$1.82M 1.92%
61,385
– –
CERE
6
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.67M 1.75%
39,437
+25,937
+192% +$1.09M
SP
7
DELISTED
SP Plus Corporation
SP
$1.42M 1.5%
27,274
– –
HAYN
8
DELISTED
Haynes International, Inc.
HAYN
$1.03M 1.09%
+17,200
New +$991K
AMNB
9
DELISTED
American National Bankshares Inc
AMNB
$842K 0.89%
17,629
+1,500
+9% +$69.2K
HES
10
DELISTED
Hess
HES
$763K 0.8%
+5,000
New +$726K
RBCP
11
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$507K 0.53%
4,152
– –
CPRI icon
12
Capri Holdings
CPRI
$1.77B
$453K 0.48%
+10,000
New +$476K
DOOR
13
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$344K 0.36%
+2,616
New +$295K
MGRC icon
14
McGrath RentCorp
MGRC
$2.94B
$336K 0.35%
+2,725
New +$329K
GTLS.PRB
15
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$226K 0.24%
+3,513
New +$194K
SABR icon
16
Sabre
SABR
$656M
– –
-20,000
Closed -$88K
OLK
17
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-127,500
Closed -$3.21M
AYX
18
DELISTED
Alteryx Inc
AYX
– –
-10,900
Closed -$514K
SPLK
19
DELISTED
Splunk Inc
SPLK
– –
-8,169
Closed -$1.24M
SOVO
20
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-17,801
Closed -$392K
RYZB
21
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-17,500
Closed -$1.09M
AESC
22
DELISTED
The AES Corporation
AESC
– –
-21,056
Closed -$1.6M
MRTX
23
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-8,000
Closed -$470K
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-96,632
Closed -$4.22M
BVH
25
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-105,752
Closed -$7.94M

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AIC
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APFP
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MWP
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Chicago Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Chicago Capital Management held 44 positions worth $95M, up 51% from $63M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Chicago Capital Management withdrew a net $32.2M in Q1 2024, closing 10 positions. Its most notable exit was Bluegreen Vacations Holding Corporation, an estimated $7.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Chicago Capital Management opened a new position in Fusion Pharmaceuticals Inc. Common Shares worth $3.63M.

  • Chicago Capital Management's largest Q1 2024 buy was Fusion Pharmaceuticals Inc. Common Shares: 170,200 shares worth $3.63M.
  • Chicago Capital Management added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $1.41M increase.
  • Chicago Capital Management fully exited Bluegreen Vacations Holding Corporation in Q1 2024, selling an estimated $7.94M.
  • Chicago Capital Management's ten largest holdings make up 60% of its $95M portfolio in Q1 2024.
  • Chicago Capital Management opened 7 new positions and closed 10 in Q1 2024.
  • Chicago Capital Management's portfolio value rose 51% quarter-over-quarter to $95M.

Based on Chicago Capital Management's 13F filing for Q1 2024, filed 9 May 2024.