$299 Million is the total value of Chicago Capital Management, LLC's 36 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 187.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMER | Buy | FIRSTMERIT CORP | $22,873,000 | -0.6% | 1,128,409 | +3.2% | 7.66% | -10.2% |
| LNKD | New | LINKEDIN CORP | $22,710,000 | – | 120,000 | +100.0% | 7.60% | – |
| DWRE | New | DEMANDWARE INC | $20,635,000 | – | 275,500 | +100.0% | 6.91% | – |
| TLMR | Sell | TALMER BANCORP INC | $20,358,000 | +5.7% | 1,061,953 | -0.2% | 6.82% | -4.4% |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $19,209,000 | – | 470,000 | +100.0% | 6.43% | – |
| KLAC | KLA-TENCOR CORP | $17,046,000 | +0.6% | 232,706 | 0.0% | 5.71% | -9.1% | |
| Q104PS | New | PARKWAY PPTYS INC | $16,409,000 | – | 980,825 | +100.0% | 5.49% | – |
| HTWR | New | HEARTWARE INTL INC | $16,176,000 | – | 280,097 | +100.0% | 5.42% | – |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $15,479,000 | +8.5% | 1,589,217 | +7.8% | 5.18% | -1.9% |
| AVNU | Sell | AVENUE FINL HLDGS INC | $15,480,000 | -1.6% | 790,381 | -2.7% | 5.18% | -11.0% |
| YCB | New | YOUR CMNTY BANKSHARES INC | $15,325,000 | – | 412,416 | +100.0% | 5.13% | – |
| FXCB | Sell | FOX CHASE BANCORP INC NEW | $13,005,000 | +2.6% | 629,102 | -4.1% | 4.35% | -7.3% |
| SAAS | New | INCONTACT INC | $12,369,000 | – | 893,103 | +100.0% | 4.14% | – |
| AF | Buy | ASTORIA FINL CORP | $11,193,000 | -2.5% | 730,109 | +0.7% | 3.75% | -11.9% |
| PVTB | New | PRIVATEBANCORP INC | $11,012,000 | – | 250,100 | +100.0% | 3.69% | – |
| SCNB | New | SUFFOLK BANCORP | $9,683,000 | – | 309,276 | +100.0% | 3.24% | – |
| STR | New | QUESTAR CORP | $9,235,000 | – | 364,026 | +100.0% | 3.09% | – |
| FEIC | New | FEI CO | $7,471,000 | – | 69,898 | +100.0% | 2.50% | – |
| GAS | New | AGL RES INC | $5,125,000 | – | 77,648 | +100.0% | 1.72% | – |
| HTS | New | HATTERAS FINL CORP | $4,605,000 | – | 280,764 | +100.0% | 1.54% | – |
| CLBH | New | CAROLINA BK HLDGS INC GREENS | $3,847,000 | – | 220,088 | +100.0% | 1.29% | – |
| LPSB | Buy | LAPORTE BANCORP INC MD | $2,637,000 | +193.7% | 161,509 | +183.4% | 0.88% | +165.2% |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $2,113,000 | – | 70,000 | +100.0% | 0.71% | – |
| LDRH | New | LDR HLDG CORP | $1,960,000 | – | 53,055 | +100.0% | 0.66% | – |
| LSBG | New | LAKE SUNAPEE BK GROUP | $619,000 | – | 36,174 | +100.0% | 0.21% | – |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $597,000 | – | 22,621 | +100.0% | 0.20% | – |
| CSH | New | CASH AMER INTL INC | $426,000 | – | 10,000 | +100.0% | 0.14% | – |
| QLGC | New | QLOGIC CORP | $382,000 | – | 25,885 | +100.0% | 0.13% | – |
| CBNK | New | CHICOPEE BANCORP INC | $373,000 | – | 20,434 | +100.0% | 0.12% | – |
| ASEI | New | AMERICAN SCIENCE & ENGR INC | $241,000 | – | 6,437 | +100.0% | 0.08% | – |
| RDEN | New | ELIZABETH ARDEN INC | $69,000 | – | 5,000 | +100.0% | 0.02% | – |
| SSRG | New | SYMMETRY SURGICAL INC | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFNG INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -5,000 | -100.0% | -0.06% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -90,258 | -100.0% | -0.79% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -210,861 | -100.0% | -1.46% | – |
| CHEV | Exit | CHEVIOT FINL CORP NEW | $0 | – | -277,709 | -100.0% | -1.51% | – |
| SOCB | Exit | SOUTHCOAST FINANCIAL CORP | $0 | – | -365,933 | -100.0% | -1.77% | – |
| HFFC | Exit | HF FINL CORP | $0 | – | -271,549 | -100.0% | -1.81% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -632,360 | -100.0% | -1.90% | – |
| PULB | Exit | PULASKI FINL CORP | $0 | – | -392,714 | -100.0% | -2.35% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -556,807 | -100.0% | -2.77% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -1,428,167 | -100.0% | -6.02% | – |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -824,861 | -100.0% | -6.30% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -586,809 | -100.0% | -6.74% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -301,300 | -100.0% | -7.48% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -381,622 | -100.0% | -8.33% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -234,348 | -100.0% | -8.38% | – |
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 2016-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ASTORIA FINL CORP | 7 | Q3 2017 | 15.4% |
| CLARIVATE PLC | 6 | Q3 2023 | 4.7% |
| EL PASO ELEC CO | 5 | Q2 2020 | 36.2% |
| IROBOT CORP | 5 | Q3 2023 | 6.7% |
| SABRE CORP | 5 | Q2 2023 | 7.0% |
| AES CORP | 5 | Q3 2023 | 3.7% |
| FIRST HORIZON CORPORATION | 5 | Q1 2023 | 3.2% |
| RBC BEARINGS INC | 5 | Q3 2023 | 1.2% |
| HORIZON THERAPEUTICS PUB L | 4 | Q3 2023 | 30.3% |
| COHERENT CORP | 4 | Q2 2023 | 12.6% |
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 |
|---|---|
| 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 |
| SC 13G/A | 2022-06-09 |
| 13F-HR | 2022-05-11 |
| SC 13G | 2022-03-23 |
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.