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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
+4.48%
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
$129M
AUM Growth
+$34.3M
Cap. Flow
-$65.5M
Cap. Flow %
-50.69%
Top 10 Hldgs %
52.51%
Holding
51
New
7
Increased
1
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$5.06M
2
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$4.07M
3
MCBC
Macatawa Bank Corp
MCBC
+$2.69M
4
WIRE
Encore Wire Corp
WIRE
+$2.02M
5
HAYN
Haynes International, Inc.
HAYN
+$1.29M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.2M
2
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$3.63M
3
CSTR
CapStar Financial Holdings, Inc
CSTR
+$3.37M
4
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$1.82M
5
SP
SP Plus Corporation
SP
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 8.09%
2 Healthcare 5.34%
3 Materials 4.59%
4 Industrials 2.23%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYN
1
DELISTED
Haynes International, Inc.
HAYN
$5.93M 4.59%
38,876
+21,676
+126% +$1.29M
HTLF
2
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.55M 4.29%
+124,789
New +$5.06M
SILK
3
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$5.29M 4.09%
+195,504
New +$4.07M
MCBC
4
DELISTED
Macatawa Bank Corp
MCBC
$2.94M 2.28%
+201,500
New +$2.69M
WIRE
5
DELISTED
Encore Wire Corp
WIRE
$2.08M 1.61%
+7,164
New +$2.02M
NWLI
6
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.97M 1.52%
3,963
– –
CERE
7
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.61M 1.25%
39,437
– –
HES
8
DELISTED
Hess
HES
$738K 0.57%
5,000
– –
AAN
9
DELISTED
The Aaron's Company Inc
AAN
$577K 0.45%
+57,816
New +$452K
HIBB
10
DELISTED
Hibbett, Inc. Common Stock
HIBB
$556K 0.43%
+6,371
New +$527K
RBCP
11
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$508K 0.39%
4,152
– –
OSG
12
DELISTED
Overseas Shipholding Group Inc.
OSG
$231K 0.18%
+27,200
New +$197K
CPRI icon
13
Capri Holdings
CPRI
$1.78B
– –
-10,000
Closed -$453K
GTLS.PRB
14
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-3,513
Closed -$226K
MGRC icon
15
McGrath RentCorp
MGRC
$2.92B
– –
-2,725
Closed -$336K
FUSN
16
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-170,200
Closed -$3.63M
CLVT.PRA
17
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-61,385
Closed -$1.82M
DOOR
18
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,616
Closed -$344K
SP
19
DELISTED
SP Plus Corporation
SP
– –
-27,274
Closed -$1.42M
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-16,000
Closed -$4.2M
CSTR
21
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-167,626
Closed -$3.37M
AMNB
22
DELISTED
American National Bankshares Inc
AMNB
– –
-17,629
Closed -$842K

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PFS
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VCM
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DM
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AIC
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APFP
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AIP
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MWP
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Chicago Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Chicago Capital Management held 51 positions worth $129M, up 36% from $95M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Chicago Capital Management withdrew a net $65.5M in Q2 2024, closing 10 positions. Its most notable exit was Pioneer Natural Resource Co., an estimated $4.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Chicago Capital Management opened a new position in Heartland Financial USA, Inc. worth $5.55M.

  • Chicago Capital Management's largest Q2 2024 buy was Heartland Financial USA, Inc.: 124,789 shares worth $5.55M.
  • Chicago Capital Management added most to Haynes International, Inc. in Q2 2024, an estimated $1.29M increase.
  • Chicago Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.2M.
  • Chicago Capital Management's ten largest holdings make up 53% of its $129M portfolio in Q2 2024.
  • Chicago Capital Management opened 7 new positions and closed 10 in Q2 2024.
  • Chicago Capital Management's portfolio value rose 36% quarter-over-quarter to $129M.

Based on Chicago Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.