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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
+5.19%
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
$162M
AUM Growth
+$12.4M
Cap. Flow
-$97.5M
Cap. Flow %
-60.2%
Top 10 Hldgs %
46.68%
Holding
53
New
11
Increased
4
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
EVBN
Evans Bancorp Inc
EVBN
+$8.27M
2
CCRN
Cross Country Healthcare
CCRN
+$5.41M
3
AE
Adams Resources & Energy Inc
AE
+$3.14M
4
B
Barnes Group Inc.
B
+$2.3M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$1.34M

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$10.5M
2
HAYN
Haynes International, Inc.
HAYN
+$6.01M
3
RCM
R1 RCM Inc. Common Stock
RCM
+$3.46M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.77M
5
HMNF
HMN Financial Inc
HMNF
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Healthcare 4.51%
3 Energy 2.66%
4 Industrials 1.45%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
$13.8M 8.51%
224,902
+13,431
+6% +$841K
EVBN
2
DELISTED
Evans Bancorp Inc
EVBN
$8.48M 5.23%
+195,739
New +$8.27M
CCRN
3
DELISTED
Cross Country Healthcare
CCRN
$7.3M 4.51%
+402,000
New +$5.41M
GTLS.PRB
4
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$3.92M 2.42%
55,643
+21,631
+64% +$1.34M
AE
5
DELISTED
Adams Resources & Energy Inc
AE
$3.65M 2.25%
+96,624
New +$3.14M
FFNW
6
DELISTED
First Financial Northwest, Inc
FFNW
$3.31M 2.04%
152,478
+409
+0.3% +$9.14K
B
7
DELISTED
Barnes Group Inc.
B
$2.34M 1.45%
+49,553
New +$2.3M
SASR
8
DELISTED
Sandy Spring Bancorp Inc
SASR
$843K 0.52%
+25,000
New +$872K
HES
9
DELISTED
Hess
HES
$665K 0.41%
5,000
– –
SSB icon
10
SouthState Bank Corp
SSB
$10.3B
$610K 0.38%
+6,131
New +$632K
PTVE
11
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$524K 0.32%
+30,000
New +$406K
PWOD
12
DELISTED
Penns Woods Bancorp
PWOD
$453K 0.28%
+14,918
New +$429K
FBMS
13
DELISTED
The First Bancshares, Inc.
FBMS
$352K 0.22%
+10,043
New +$350K
VBFC
14
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$291K 0.18%
3,738
+738
+25% +$56.7K
CFB
15
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$186K 0.12%
+12,304
New +$204K
HAYN
16
DELISTED
Haynes International, Inc.
HAYN
– –
-101,010
Closed -$6.01M
RCM
17
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-244,195
Closed -$3.46M
PETQ
18
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-57,558
Closed -$1.77M
HMNF
19
DELISTED
HMN Financial Inc
HMNF
– –
-49,880
Closed -$1.39M
ENV
20
DELISTED
ENVESTNET, INC.
ENV
– –
-167,428
Closed -$10.5M

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VCM
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DM
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AIC
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APFP
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Chicago Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Chicago Capital Management held 53 positions worth $162M, up 8.3% from $150M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chicago Capital Management withdrew a net $97.5M in Q4 2024, closing 5 positions. Its most notable exit was ENVESTNET, INC., an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 11% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Chicago Capital Management opened a new position in Evans Bancorp Inc worth $8.48M.

  • Chicago Capital Management's largest Q4 2024 buy was Evans Bancorp Inc: 195,739 shares worth $8.48M.
  • Chicago Capital Management added most to Chart Industries 6.75% Series B Preferred Stock in Q4 2024, an estimated $1.34M increase.
  • Chicago Capital Management fully exited ENVESTNET, INC. in Q4 2024, selling an estimated $10.5M.
  • Chicago Capital Management's ten largest holdings make up 47% of its $162M portfolio in Q4 2024.
  • Chicago Capital Management opened 11 new positions and closed 5 in Q4 2024.
  • Chicago Capital Management's portfolio value rose 8.3% quarter-over-quarter to $162M.

Based on Chicago Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.