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Chicago Capital Management, LLC
311 SOUTH WACKER DRIVE SUITE 6025, CHICAGO, IL 60606 • 3123749000
Market Value
$40M
-9.7%
Holdings
25
+4
New Purchases
11
Added To
1
Closed
11
Reduced
0
Top 10 Concentration
96.0%
Turnover
88.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SWTX | 23.67% | 0.00% | +23.67% | $9M |
| BPMC | 19.35% | 0.00% | +19.35% | $8M |
| OPOF | 18.29% | 0.00% | +18.29% | $7M |
| VIGL | 9.65% | 0.00% | +9.65% | $4M |
| PWOD | 5.92% | 0.95% | +4.98% | $2M |
| SSBK | 4.25% | 0.00% | +4.25% | $2M |
| GMS | 4.10% | 0.00% | +4.10% | $2M |
| VERV | 3.54% | 0.00% | +3.54% | $1M |
| CTLP | 1.40% | 0.00% | +1.40% | $557K |
| CFSB | 1.20% | 0.00% | +1.20% | $478K |
| EBTC | 0.78% | 0.00% | +0.78% | $312K |
| TGI | 5.51% | 4.89% | +0.61% | $2M |
| NVEE | 0.58% | 0.00% | +0.58% | $231K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITCI | 0.00% | 27.04% | -27.04% | $0 |
| FNA | 0.00% | 16.96% | -16.96% | $0 |
| CCRN | 0.00% | 13.60% | -13.60% | $0 |
| PDCO | 0.00% | 11.19% | -11.19% | $0 |
| EVBN | 0.00% | 10.08% | -10.08% | $0 |
| CMRX | 0.00% | 4.96% | -4.96% | $0 |
| ACCD | 0.00% | 4.11% | -4.11% | $0 |
| SASR | 0.00% | 1.59% | -1.59% | $0 |
| PYCR | 0.00% | 1.31% | -1.31% | $0 |
| FBMS | 0.00% | 0.81% | -0.81% | $0 |
| VBFC | 0.00% | 0.68% | -0.68% | $0 |
| HES | 1.74% | 1.81% | -0.07% | $693K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 55.6% |
| Financial Services | 23.8% |
| Industrials | 19.9% |
| Communication Services | 0.6% |
| Technology | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $693K | 1.7% |
| Mid Cap | 6 | $21M | 52.6% |
| Small Cap | 12 | $8M | 20.2% |
| Micro Cap | 5 | $10M | 25.4% |
Portfolio Analytics
Avg Market Cap
$3.8B
Median Market Cap
$994M
Avg P/E
50.6
Median P/E
28.8
Avg Dividend Yield
0.00%
Avg Beta
0.97
# Stocks
24
# ETFs / Funds
1
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SWTX | 23.67% | 200,230 | $9M | $46.99 | — | +200,230 | — | NEW |
| 2 | BPMC | 19.35% | 60,000 | $8M | $128.18 | — | +60,000 | — | NEW |
| 3 | OPOF | 18.29% | 185,296 | $7M | $39.25 | — | +185,296 | — | NEW |
| 4 | VIGL | 9.65% | 482,769 | $4M | $7.95 | — | +482,769 | — | NEW |
| 5 | PWOD | 5.92% | 77,579 | $2M | $30.36 | $2M | +62,661 | +420.0% | |
| 6 | TGI | 5.51% | 85,000 | $2M | $25.75 | $35K | — | — | |
| 7 | SSBK | 4.25% | 46,451 | $2M | $36.37 | — | +46,451 | — | NEW |
| 8 | GMS | 4.10% | 15,000 | $2M | $108.75 | — | +15,000 | — | NEW |
| 9 | VERV | 3.54% | 125,377 | $1M | $11.23 | — | +125,377 | — | NEW |
| 10 | HES | 1.74% | 5,000 | $693K | $138.54 | -$106K | — | — | |
| 11 | CTLP | 1.40% | 50,692 | $557K | $10.99 | — | +50,692 | — | NEW |
| 12 | CFSB | 1.20% | 34,858 | $478K | $13.72 | — | +34,858 | — | NEW |
| 13 | EBTC | 0.78% | 7,859 | $312K | $39.64 | — | +7,859 | — | NEW |
| 14 | NVEE | 0.58% | 10,000 | $231K | $23.09 | — | +10,000 | — | NEW |
| 15 | EVBN | —% | — | — | — | -$4M | -113,873 | -100.0% | SOLD |
| 16 | VBFC | —% | — | — | — | -$300K | -3,738 | -100.0% | SOLD |
| 17 | PDCO | —% | — | — | — | -$5M | -157,615 | -100.0% | SOLD |
| 18 | CCRN | —% | — | — | — | -$6M | -402,000 | -100.0% | SOLD |
| 19 | SASR | —% | — | — | — | -$700K | -25,000 | -100.0% | SOLD |
| 20 | PYCR | —% | — | — | — | -$578K | -25,744 | -100.0% | SOLD |
| 21 | ACCD | —% | — | — | — | -$2M | -259,233 | -100.0% | SOLD |
| 22 | CMRX | —% | — | — | — | -$2M | -256,700 | -100.0% | SOLD |
| 23 | FNA | —% | — | — | — | -$7M | -571,300 | -100.0% | SOLD |
| 24 | FBMS | —% | — | — | — | -$357K | -10,543 | -100.0% | SOLD |
| 25 | ITCI | —% | — | — | — | -$12M | -90,200 | -100.0% | SOLD |