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Chicago Capital Management, LLC
311 SOUTH WACKER DRIVE SUITE 6025, CHICAGO, IL 60606 • 3123749000
Market Value
$25M
-37.9%
Holdings
19
-6
New Purchases
5
Added To
1
Closed
13
Reduced
0
Top 10 Concentration
100.0%
Turnover
94.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SWTX | 0.00% | 23.67% | -23.67% | $0 |
| BPMC | 0.00% | 19.35% | -19.35% | $0 |
| OPOF | 0.00% | 18.29% | -18.29% | $0 |
| VIGL | 0.00% | 9.65% | -9.65% | $0 |
| PWOD | 0.00% | 5.92% | -5.92% | $0 |
| TGI | 0.00% | 5.51% | -5.51% | $0 |
| SSBK | 0.00% | 4.25% | -4.25% | $0 |
| GMS | 0.00% | 4.10% | -4.10% | $0 |
| VERV | 0.00% | 3.54% | -3.54% | $0 |
| HES | 0.00% | 1.74% | -1.74% | $0 |
| CTLP | 0.00% | 1.40% | -1.40% | $0 |
| EBTC | 0.00% | 0.78% | -0.78% | $0 |
| NVEE | 0.00% | 0.58% | -0.58% | $0 |
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 | $14M | 56.0% |
| Mid Cap | 4 | $0 | 0.0% |
| Small Cap | 7 | $5M | 21.8% |
| Micro Cap | 6 | $5M | 22.2% |
Portfolio Analytics
Avg Market Cap
$7.6B
Median Market Cap
$826M
Avg P/E
59.7
Median P/E
41.9
Avg Dividend Yield
0.00%
Avg Beta
0.97
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRNA | 56.02% | 129,600 | $14M | $106.71 | — | +129,600 | — | NEW |
| 2 | TRML | 21.78% | 112,406 | $5M | $47.83 | — | +112,406 | — | NEW |
| 3 | PBBK | 11.32% | 145,751 | $3M | $19.18 | — | +145,751 | — | NEW |
| 4 | CCRD | 7.09% | 65,059 | $2M | $26.92 | — | +65,059 | — | NEW |
| 5 | CFSB | 2.38% | 41,424 | $588K | $14.19 | $110K | +6,566 | +18.8% | |
| 6 | BFIN | 1.40% | 28,752 | $346K | $12.03 | — | +28,752 | — | NEW |
| 7 | EBTC | —% | — | — | — | -$312K | -7,859 | -100.0% | SOLD |
| 8 | TGI | —% | — | — | — | -$2M | -85,000 | -100.0% | SOLD |
| 9 | NVEE | —% | — | — | — | -$231K | -10,000 | -100.0% | SOLD |
| 10 | SWTX | —% | — | — | — | -$9M | -200,230 | -100.0% | SOLD |
| 11 | SSBK | —% | — | — | — | -$2M | -46,451 | -100.0% | SOLD |
| 12 | GMS | —% | — | — | — | -$2M | -15,000 | -100.0% | SOLD |
| 13 | PWOD | —% | — | — | — | -$2M | -77,579 | -100.0% | SOLD |
| 14 | HES | —% | — | — | — | -$693K | -5,000 | -100.0% | SOLD |
| 15 | VIGL | —% | — | — | — | -$4M | -482,769 | -100.0% | SOLD |
| 16 | VERV | —% | — | — | — | -$1M | -125,377 | -100.0% | SOLD |
| 17 | CTLP | —% | — | — | — | -$557K | -50,692 | -100.0% | SOLD |
| 18 | OPOF | —% | — | — | — | -$7M | -185,296 | -100.0% | SOLD |
| 19 | BPMC | —% | — | — | — | -$8M | -60,000 | -100.0% | SOLD |