Latest Chicago Capital Management, LLC Stock Portfolio
Chicago Capital Management, LLC Performance:
2024 Q3: -3.9%YTD: 23.62%2023: -16.71%
Performance for 2024 Q3 is -3.9%, and YTD is 23.62%, and 2023 is -16.71%.
About Chicago Capital Management, LLC and 13F Hedge Fund Stock Holdings
Chicago Capital Management, LLC is a hedge fund based in CHICAGO, IL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $164.1 Millions. In it's latest 13F Holdings report, Chicago Capital Management, LLC reported an equity portfolio of $149.6 Millions as of 30 Sep, 2024.
The top stock holdings of Chicago Capital Management, LLC are HTLF, ENV, HAYN. The fund has invested 8% of it's portfolio in HEARTLAND FINL USA INC and 7% of portfolio in ENVESTNET INC.
The fund managers got completely rid off SILK RD MED INC (SILK), MACATAWA BK CORP (MCBC) and ENCORE WIRE CORP (WIRE) stocks. Chicago Capital Management, LLC opened new stock positions in ENVESTNET INC (ENV), R1 RCM INC (RCM) and FIRST FINANCIAL NORTHWEST IN (FFNW). The fund showed a lot of confidence in some stocks as they added substantially to HAYNES INTL INC (HAYN) and HEARTLAND FINL USA INC (HTLF).
The top stock holdings of Chicago Capital Management, LLC are HTLF, ENV, HAYN. The fund has invested 8% of it's portfolio in HEARTLAND FINL USA INC and 7% of portfolio in ENVESTNET INC.
The fund managers got completely rid off SILK RD MED INC (SILK), MACATAWA BK CORP (MCBC) and ENCORE WIRE CORP (WIRE) stocks. Chicago Capital Management, LLC opened new stock positions in ENVESTNET INC (ENV), R1 RCM INC (RCM) and FIRST FINANCIAL NORTHWEST IN (FFNW). The fund showed a lot of confidence in some stocks as they added substantially to HAYNES INTL INC (HAYN) and HEARTLAND FINL USA INC (HTLF).
Chicago Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Chicago Capital Management, LLC made a return of -3.9% in the last quarter. In trailing 12 months, it's portfolio return was 28.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| envestnet inc | 10,484,300 |
| revance therapeutics inc | 7,895,740 |
| sabre glbl inc | 5,417,880 |
| r1 rcm inc | 3,460,240 |
| first financial northwest in | 3,424,590 |
| envestnet inc | 2,958,060 |
| atlantica sustainable infra | 2,278,330 |
| cracker barrel old ctry stor | 1,987,830 |
New stocks bought by Chicago Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| the realreal inc | 652 |
| haynes intl inc | 159 |
| oil sts intl inc | 128 |
| heartland finl usa inc | 69.46 |
| nuvasive inc | 53.59 |
| rbc bearings inc | 24.08 |
| fubotv inc | 18.35 |
| peloton interactive inc | 17.14 |
Additions to existing portfolio by Chicago Capital Management, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| macatawa bk corp | -2,941,900 |
| silk rd med inc | -5,286,430 |
| the aarons company inc | -577,004 |
| cerevel therapeutics hldng i | -1,612,580 |
| overseas shipholding group i | -230,656 |
| everbridge inc | -9,247,200 |
| cheesecake factory inc | -7,365,670 |
| etsy inc | -5,680,360 |
Chicago Capital Management, LLC got rid off the above stocks
Sector Distribution
Chicago Capital Management, LLC has about 43.2% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 43.2 |
| Technology | 26.6 |
| Industrials | 15.2 |
| Healthcare | 13.3 |
| Energy | 1.7 |
Market Cap. Distribution
Chicago Capital Management, LLC has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 65.8 |
| SMALL-CAP | 19.7 |
| MICRO-CAP | 12.8 |
| LARGE-CAP | 1.7 |
Stocks belong to which Index?
About 78.4% of the stocks held by Chicago Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 76.7 |
| Others | 21.6 |
| S&P 500 | 1.7 |
Chicago Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Chicago Capital Management, LLC
Chicago Capital Management, LLC has 9 stocks in it's portfolio. HAYN proved to be the most loss making stock for the portfolio. HTLF was the most profitable stock for Chicago Capital Management, LLC last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAN | the aarons company inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALRM | alarm com hldgs inc | 0.63 | 1,003 | 936,120 | unchanged | 0.00 | ||
| BAND | bandwidth inc | 2.96 | 4,870 | 4,425,860 | unchanged | 0.00 | ||
| BL | blackline inc | 1.56 | 2,500 | 2,342,200 | unchanged | 0.00 | ||
| CAKE | cheesecake factory inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CBRL | cracker barrel old ctry stor | 1.33 | 2,157 | 1,987,830 | new | |||
| CDLX | cardlytics inc | 4.92 | 8,250 | 7,364,860 | unchanged | 0.00 | ||
| CERE | cerevel therapeutics hldng i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CFLT | confluent inc | 1.81 | 3,048 | 2,705,780 | unchanged | 0.00 | ||
| DOCN | digitalocean hldgs inc | 3.86 | 6,500 | 5,782,270 | unchanged | 0.00 | ||
| EB | eventbrite inc | 5.02 | 8,660 | 7,512,550 | unchanged | 0.00 | ||
| ENV | envestnet inc | 7.01 | 167,428 | 10,484,300 | new | |||
| ENV | envestnet inc | 1.98 | 3,000 | 2,958,060 | new | |||
| ETSY | etsy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETSY | etsy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EVBG | everbridge inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EVBG | everbridge inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EYE | national vision hldgs inc | 0.72 | 1,098 | 1,079,340 | new | |||
| FARO | faro technologies inc | 2.45 | 3,905 | 3,661,060 | added | 11.57 | ||
| FFNW | first financial northwest in | 2.29 | 152,069 | 3,424,590 | new | |||