$270 Million is the total value of Chicago Capital Management, LLC's 23 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $16,243,000 | -13.7% | 1,428,167 | -6.5% | 6.02% | -14.3% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $14,270,000 | -13.1% | 1,473,718 | -2.6% | 5.28% | -13.6% |
| NBBC | Exit | NEWBRIDGE BANCORPcl a no par | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -4,825 | -100.0% | -0.03% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -17,800 | -100.0% | -0.04% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -20,000 | -100.0% | -0.08% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -13,699 | -100.0% | -0.10% | – |
| FCVA | Exit | FIRST CAPITAL BANCORP VA | $0 | – | -58,472 | -100.0% | -0.12% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -22,725 | -100.0% | -0.40% | – |
| JAXB | Exit | JACKSONVILLE BANCORP INC FLA | $0 | – | -72,724 | -100.0% | -0.51% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -35,637 | -100.0% | -0.78% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -244,690 | -100.0% | -0.93% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -157,085 | -100.0% | -1.05% | – |
| RIVR | Exit | RIVER VY BANCORP | $0 | – | -86,184 | -100.0% | -1.14% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -107,106 | -100.0% | -2.31% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -1,266,981 | -100.0% | -3.14% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -480,314 | -100.0% | -5.69% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -738,315 | -100.0% | -6.52% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -125,515 | -100.0% | -6.54% | – |
| BNK | Exit | C1 FINL INC | $0 | – | -759,305 | -100.0% | -6.85% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -1,856,600 | -100.0% | -8.04% | – |
| CB | Exit | CHUBB CORP | $0 | – | -168,097 | -100.0% | -8.31% | – |
| METR | Exit | METRO BANCORP INC PA | $0 | – | -714,021 | -100.0% | -8.35% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -102,420 | -100.0% | -8.86% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CLARIVATE PLC | 8 | Q1 2024 | 4.7% |
| RBC BEARINGS INC | 8 | Q2 2024 | 1.2% |
| ASTORIA FINL CORP | 7 | Q3 2017 | 15.4% |
| KAMAN CORP | 6 | Q1 2024 | 7.7% |
| AES CORP | 6 | Q4 2023 | 3.7% |
| EL PASO ELEC CO | 5 | Q2 2020 | 36.2% |
| IROBOT CORP | 5 | Q3 2023 | 6.7% |
| SABRE CORP | 5 | Q2 2023 | 7.0% |
| HERBALIFE NUTRITION LTD | 5 | Q4 2023 | 8.8% |
| FIRST HORIZON CORPORATION | 5 | Q1 2023 | 3.2% |
View Chicago Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PRUDENTIAL BANCORP, INC. | June 09, 2022 | 333,972 | 4.3% |
| CONDOR HOSPITALITY TRUST, INC.Sold out | February 06, 2020 | 0 | 0.0% |
| STEWARDSHIP FINANCIAL CORP | July 24, 2019 | 452,725 | 5.2% |
| BSB Bancorp, Inc. | January 30, 2019 | 590,951 | 6.0% |
| MedEquities Realty Trust, Inc. | January 16, 2019 | 2,115,819 | 6.6% |
| Poage Bankshares, Inc. | September 05, 2018 | 181,457 | 5.2% |
| XERIUM TECHNOLOGIES INC | August 02, 2018 | 839,997 | 5.1% |
| Energy XXI Gulf Coast, Inc. | June 22, 2018 | 1,752,615 | 5.2% |
| CHARTER FINANCIAL CORP | June 01, 2018 | 777,485 | 5.1% |
| FNB BANCORP/CA/ | February 21, 2018 | 374,076 | 5.0% |
View Chicago Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-27 |
View Chicago Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.