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Chicago Capital Management, LLC
311 SOUTH WACKER DRIVE SUITE 6025, CHICAGO, IL 60606 • 3123749000
Market Value
$49M
+100.4%
Holdings
23
+4
New Purchases
17
Added To
0
Closed
6
Reduced
0
Top 10 Concentration
92.5%
Turnover
100.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDTX | 16.52% | 0.00% | +16.52% | $8M |
| EXAS | 13.26% | 0.00% | +13.26% | $7M |
| JHG | 12.66% | 0.00% | +12.66% | $6M |
| CFLT | 10.79% | 0.00% | +10.79% | $5M |
| ATXS | 10.59% | 0.00% | +10.59% | $5M |
| HOLX | 9.66% | 0.00% | +9.66% | $5M |
| FOLD | 8.66% | 0.00% | +8.66% | $4M |
| RNAM | 3.85% | 0.00% | +3.85% | $2M |
| DAY | 3.64% | 0.00% | +3.64% | $2M |
| ALEX | 2.82% | 0.00% | +2.82% | $1M |
| SNCR | 2.37% | 0.00% | +2.37% | $1M |
| IROQ | 2.05% | 0.00% | +2.05% | $1M |
| NWFL | 0.82% | 0.00% | +0.82% | $407K |
| GIFI | 0.67% | 0.00% | +0.67% | $333K |
| FSFG | 0.63% | 0.00% | +0.63% | $312K |
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 | 7 | $21M | 41.8% |
| Mid Cap | 3 | $19M | 37.8% |
| Small Cap | 4 | $7M | 14.2% |
| Micro Cap | 9 | $3M | 6.1% |
Portfolio Analytics
Avg Market Cap
$9.5B
Median Market Cap
$1.2B
Avg P/E
46.3
Median P/E
30.3
Avg Dividend Yield
0.00%
Avg Beta
0.74
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CDTX | 16.52% | 49,000 | $8M | $166.79 | — | +49,000 | — | NEW |
| 2 | EXAS | 13.26% | 86,122 | $7M | $76.18 | — | +86,122 | — | NEW |
| 3 | JHG | 12.66% | 175,000 | $6M | $35.77 | — | +175,000 | — | NEW |
| 4 | CFLT | 10.79% | 235,300 | $5M | $22.68 | — | +235,300 | — | NEW |
| 5 | ATXS | 10.59% | 530,000 | $5M | $9.88 | — | +530,000 | — | NEW |
| 6 | HOLX | 9.66% | 85,000 | $5M | $56.21 | — | +85,000 | — | NEW |
| 7 | FOLD | 8.66% | 400,000 | $4M | $10.71 | — | +400,000 | — | NEW |
| 8 | RNAM | 3.85% | 35,000 | $2M | $54.44 | — | +35,000 | — | NEW |
| 9 | DAY | 3.64% | 34,568 | $2M | $52.05 | — | +34,568 | — | NEW |
| 10 | ALEX | 2.82% | 90,000 | $1M | $15.49 | — | +90,000 | — | NEW |
| 11 | SNCR | 2.37% | 182,470 | $1M | $6.42 | — | +182,470 | — | NEW |
| 12 | IROQ | 2.05% | 38,066 | $1M | $26.69 | — | +38,066 | — | NEW |
| 13 | NWFL | 0.82% | 15,069 | $407K | $27.02 | — | +15,069 | — | NEW |
| 14 | GIFI | 0.67% | 36,819 | $333K | $9.03 | — | +36,819 | — | NEW |
| 15 | FSFG | 0.63% | 12,977 | $312K | $24.06 | — | +12,977 | — | NEW |
| 16 | EA | 0.62% | 2,000 | $308K | $154.07 | — | +2,000 | — | NEW |
| 17 | BLFY | 0.37% | 19,734 | $185K | $9.39 | — | +19,734 | — | NEW |
| 18 | BFIN | —% | — | — | — | -$346K | -28,752 | -100.0% | SOLD |
| 19 | VRNA | —% | — | — | — | -$14M | -129,600 | -100.0% | SOLD |
| 20 | CFSB | —% | — | — | — | -$588K | -41,424 | -100.0% | SOLD |
| 21 | TRML | —% | — | — | — | -$5M | -112,406 | -100.0% | SOLD |
| 22 | PBBK | —% | — | — | — | -$3M | -145,751 | -100.0% | SOLD |
| 23 | CCRD | —% | — | — | — | -$2M | -65,059 | -100.0% | SOLD |