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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
+8.06%
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
$161M
AUM Growth
-$1.09M
Cap. Flow
-$88.2M
Cap. Flow %
-54.83%
Top 10 Hldgs %
44.55%
Holding
56
New
8
Increased
1
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$11.2M
2
FNA
Paragon 28, Inc.
FNA
+$7.11M
3
PDCO
Patterson Companies, Inc.
PDCO
+$4.89M
4
TGI
Triumph Group
TGI
+$1.97M
5
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$1.92M

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$13.8M
2
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$3.92M
3
AE
Adams Resources & Energy Inc
AE
+$3.65M
4
EVBN
Evans Bancorp Inc
EVBN
+$3.43M
5
FFNW
First Financial Northwest, Inc
FFNW
+$3.31M

Sector Composition

Rank Sector Weight
1 Healthcare 20.16%
2 Financials 3.86%
3 Industrials 2.46%
4 Energy 0.5%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
1
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11.9M 7.39%
+90,200
New +$11.2M
FNA
2
DELISTED
Paragon 28, Inc.
FNA
$7.46M 4.64%
+571,300
New +$7.11M
CCRN
3
DELISTED
Cross Country Healthcare
CCRN
$5.99M 3.72%
402,000
– –
PDCO
4
DELISTED
Patterson Companies, Inc.
PDCO
$4.92M 3.06%
+157,615
New +$4.89M
EVBN
5
DELISTED
Evans Bancorp Inc
EVBN
$4.44M 2.76%
113,873
-81,866
-42% -$3.43M
CMRX
6
DELISTED
Chimerix, Inc.
CMRX
$2.18M 1.36%
+256,700
New +$1.42M
TGI
7
DELISTED
Triumph Group
TGI
$2.15M 1.34%
+85,000
New +$1.97M
ACCD
8
DELISTED
Accolade Inc
ACCD
$1.81M 1.12%
+259,233
New +$1.74M
HPE.PRC
9
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
$1.57M 0.98%
+32,900
New +$1.92M
HES
10
DELISTED
Hess
HES
$799K 0.5%
5,000
– –
SASR
11
DELISTED
Sandy Spring Bancorp Inc
SASR
$700K 0.44%
25,000
– –
PYCR
12
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$578K 0.36%
+25,744
New +$570K
PWOD
13
DELISTED
Penns Woods Bancorp
PWOD
$416K 0.26%
14,918
– –
FBMS
14
DELISTED
The First Bancshares, Inc.
FBMS
$357K 0.22%
10,543
+500
+5% +$17.9K
VBFC
15
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$300K 0.19%
3,738
– –
GTLS.PRB
16
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-55,643
Closed -$3.92M
SSB icon
17
SouthState Bank Corp
SSB
$10.3B
– –
-6,131
Closed -$610K
FFNW
18
DELISTED
First Financial Northwest, Inc
FFNW
– –
-152,478
Closed -$3.31M
PTVE
19
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-30,000
Closed -$524K
CFB
20
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-12,304
Closed -$186K
AE
21
DELISTED
Adams Resources & Energy Inc
AE
– –
-96,624
Closed -$3.65M
HTLF
22
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-224,902
Closed -$13.8M
B
23
DELISTED
Barnes Group Inc.
B
– –
-49,553
Closed -$2.34M

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AIC
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Chicago Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Chicago Capital Management held 56 positions worth $161M, down 0.67% from $162M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Chicago Capital Management withdrew a net $88.2M in Q1 2025, closing 9 positions and reducing 1 holding. Its most notable exit was Heartland Financial USA, Inc., an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 4.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Chicago Capital Management opened a new position in Intra-Cellular Therapies Inc. worth $11.9M.

  • Chicago Capital Management's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 90,200 shares worth $11.9M.
  • Chicago Capital Management added most to The First Bancshares, Inc. in Q1 2025, an estimated $17.9K increase.
  • Chicago Capital Management's biggest Q1 2025 reduction was Evans Bancorp Inc, cutting an estimated $3.43M.
  • Chicago Capital Management fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $13.8M.
  • Chicago Capital Management's ten largest holdings make up 45% of its $161M portfolio in Q1 2025.
  • Chicago Capital Management opened 8 new positions and closed 9 in Q1 2025.
  • Chicago Capital Management's portfolio value fell 0.67% quarter-over-quarter to $161M.

Based on Chicago Capital Management's 13F filing for Q1 2025, filed 9 May 2025.