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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
+3.37%
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
$150M
AUM Growth
+$20.4M
Cap. Flow
-$56.2M
Cap. Flow %
-37.55%
Top 10 Hldgs %
51.12%
Holding
49
New
7
Increased
2
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$10.4M
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$4.54M
3
HAYN
Haynes International, Inc.
HAYN
+$3.7M
4
FFNW
First Financial Northwest, Inc
FFNW
+$3.35M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$3.32M

Top Sells

Rank Stock Value
1
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$5.29M
2
MCBC
Macatawa Bank Corp
MCBC
+$2.94M
3
WIRE
Encore Wire Corp
WIRE
+$2.08M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$1.97M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.64%
2 Financials 11.38%
3 Industrials 9.32%
4 Materials 4.02%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
$12M 8.01%
211,471
+86,682
+69% +$4.54M
ENV
2
DELISTED
ENVESTNET, INC.
ENV
$10.5M 7.01%
+167,428
New +$10.4M
HAYN
3
DELISTED
Haynes International, Inc.
HAYN
$6.01M 4.02%
101,010
+62,134
+160% +$3.7M
RCM
4
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.46M 2.31%
+244,195
New +$3.32M
FFNW
5
DELISTED
First Financial Northwest, Inc
FFNW
$3.42M 2.29%
+152,069
New +$3.35M
PETQ
6
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.77M 1.18%
+57,558
New +$1.56M
GTLS.PRB
7
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1.71M 1.14%
+34,012
New +$1.8M
HMNF
8
DELISTED
HMN Financial Inc
HMNF
$1.39M 0.93%
+49,880
New +$1.28M
RBCP
9
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-4,152
Closed -$533K
HES
10
DELISTED
Hess
HES
$679K 0.45%
5,000
– –
VBFC
11
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$229K 0.15%
+3,000
New +$161K
AAN
12
DELISTED
The Aaron's Company Inc
AAN
– –
-57,816
Closed -$577K
SILK
13
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-195,504
Closed -$5.29M
MCBC
14
DELISTED
Macatawa Bank Corp
MCBC
– –
-201,500
Closed -$2.94M
CERE
15
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-39,437
Closed -$1.61M
OSG
16
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-27,200
Closed -$231K
NWLI
17
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-3,963
Closed -$1.97M
WIRE
18
DELISTED
Encore Wire Corp
WIRE
– –
-7,164
Closed -$2.08M
HIBB
19
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-6,371
Closed -$556K

Similar funds

EGP
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TIA
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VPW
Vericrest Private Wealth Newtown, Pennsylvania $112M AUM
DFG
DWM Financial Group Palatine, Illinois $112M AUM
ASCM
Adkins Seale Capital Management Shreveport, Louisiana $112M AUM
MRP
Measured Risk Portfolios San Diego, California $112M AUM 7.9% 1-Year Est. Return
HIIL
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BAM
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Chicago Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Chicago Capital Management held 49 positions worth $150M, up 16% from $129M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Chicago Capital Management withdrew a net $56.2M in Q3 2024, closing 9 positions. Its most notable exit was Silk Road Medical, Inc. Common Stock, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 79% a quarter earlier, followed by Financials and Industrials.

Against the trend, Chicago Capital Management opened a new position in ENVESTNET, INC. worth $10.5M.

  • Chicago Capital Management's largest Q3 2024 buy was ENVESTNET, INC.: 167,428 shares worth $10.5M.
  • Chicago Capital Management added most to Heartland Financial USA, Inc. in Q3 2024, an estimated $4.54M increase.
  • Chicago Capital Management fully exited Silk Road Medical, Inc. Common Stock in Q3 2024, selling an estimated $5.29M.
  • Chicago Capital Management's ten largest holdings make up 51% of its $150M portfolio in Q3 2024.
  • Chicago Capital Management opened 7 new positions and closed 9 in Q3 2024.
  • Chicago Capital Management's portfolio value rose 16% quarter-over-quarter to $150M.

Based on Chicago Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.