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Chicago Capital Management, LLC
311 SOUTH WACKER DRIVE SUITE 6025, CHICAGO, IL 60606 • 3123749000
Market Value
$48M
+95.6%
Holdings
22
+3
New Purchases
16
Added To
0
Closed
6
Reduced
0
Top 10 Concentration
94.7%
Turnover
100.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDTX | 16.92% | 0.00% | +16.92% | $8M |
| EXAS | 13.59% | 0.00% | +13.59% | $7M |
| JHG | 12.96% | 0.00% | +12.96% | $6M |
| CFLT | 11.05% | 0.00% | +11.05% | $5M |
| ATXS | 10.84% | 0.00% | +10.84% | $5M |
| HOLX | 9.89% | 0.00% | +9.89% | $5M |
| FOLD | 8.87% | 0.00% | +8.87% | $4M |
| RNAM | 3.95% | 0.00% | +3.95% | $2M |
| DAY | 3.73% | 0.00% | +3.73% | $2M |
| ALEX | 2.89% | 0.00% | +2.89% | $1M |
| IROQ | 2.10% | 0.00% | +2.10% | $1M |
| NWFL | 0.84% | 0.00% | +0.84% | $407K |
| GIFI | 0.69% | 0.00% | +0.69% | $333K |
| FSFG | 0.65% | 0.00% | +0.65% | $312K |
| EA | 0.64% | 0.00% | +0.64% | $308K |
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 | 42.8% |
| Mid Cap | 3 | $19M | 38.8% |
| Small Cap | 3 | $7M | 13.7% |
| Micro Cap | 9 | $2M | 4.7% |
Portfolio Analytics
Avg Market Cap
$9.9B
Median Market Cap
$1.4B
Avg P/E
27.1
Median P/E
21.3
Avg Dividend Yield
0.01%
Avg Beta
0.71
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CDTX | 16.92% | 49,000 | $8M | $166.79 | — | +49,000 | — | NEW |
| 2 | EXAS | 13.59% | 86,122 | $7M | $76.18 | — | +86,122 | — | NEW |
| 3 | JHG | 12.96% | 175,000 | $6M | $35.77 | — | +175,000 | — | NEW |
| 4 | CFLT | 11.05% | 235,300 | $5M | $22.68 | — | +235,300 | — | NEW |
| 5 | ATXS | 10.84% | 530,000 | $5M | $9.88 | — | +530,000 | — | NEW |
| 6 | HOLX | 9.89% | 85,000 | $5M | $56.21 | — | +85,000 | — | NEW |
| 7 | FOLD | 8.87% | 400,000 | $4M | $10.71 | — | +400,000 | — | NEW |
| 8 | RNAM | 3.95% | 35,000 | $2M | $54.44 | — | +35,000 | — | NEW |
| 9 | DAY | 3.73% | 34,568 | $2M | $52.05 | — | +34,568 | — | NEW |
| 10 | ALEX | 2.89% | 90,000 | $1M | $15.49 | — | +90,000 | — | NEW |
| 11 | IROQ | 2.10% | 38,066 | $1M | $26.69 | — | +38,066 | — | NEW |
| 12 | NWFL | 0.84% | 15,069 | $407K | $27.02 | — | +15,069 | — | NEW |
| 13 | GIFI | 0.69% | 36,819 | $333K | $9.03 | — | +36,819 | — | NEW |
| 14 | FSFG | 0.65% | 12,977 | $312K | $24.06 | — | +12,977 | — | NEW |
| 15 | EA | 0.64% | 2,000 | $308K | $154.07 | — | +2,000 | — | NEW |
| 16 | BLFY | 0.38% | 19,734 | $185K | $9.39 | — | +19,734 | — | NEW |
| 17 | CFSB | —% | — | — | — | -$588K | -41,424 | -100.0% | SOLD |
| 18 | BFIN | —% | — | — | — | -$346K | -28,752 | -100.0% | SOLD |
| 19 | CCRD | —% | — | — | — | -$2M | -65,059 | -100.0% | SOLD |
| 20 | VRNA | —% | — | — | — | -$14M | -129,600 | -100.0% | SOLD |
| 21 | PBBK | —% | — | — | — | -$3M | -145,751 | -100.0% | SOLD |
| 22 | TRML | —% | — | — | — | -$5M | -112,406 | -100.0% | SOLD |