$193 Million is the total value of Chicago Capital Management, LLC's 23 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLTC | New | LINEAR TECHNOLOGY CORP | $18,380,000 | – | 310,000 | +100.0% | 9.52% | – |
| N | New | NETSUITE INC | $18,267,000 | – | 165,025 | +100.0% | 9.46% | – |
| CPHD | New | CEPHEID | $15,407,000 | – | 292,415 | +100.0% | 7.98% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $14,057,000 | – | 234,354 | +100.0% | 7.28% | – |
| EVER | New | EVERBANK FINL CORP | $12,102,000 | – | 625,101 | +100.0% | 6.26% | – |
| OSHC | New | OCEAN SHORE HLDG CO NEW | $7,647,000 | – | 337,623 | +100.0% | 3.96% | – |
| YDKN | New | YADKIN FINL CORP | $6,659,000 | – | 253,306 | +100.0% | 3.45% | – |
| EDE | New | EMPIRE DIST ELEC CO | $5,542,000 | – | 162,332 | +100.0% | 2.87% | – |
| GK | New | G & K SVCS INCcl a | $1,001,000 | – | 10,480 | +100.0% | 0.52% | – |
| GLDC | New | GOLDEN ENTERPRISES INC | $439,000 | – | 36,566 | +100.0% | 0.23% | – |
| AFCO | New | AMERICAN FARMLAND CO | $394,000 | – | 50,000 | +100.0% | 0.20% | – |
| BATS | New | BATS GLOBAL MKTS INC | $301,000 | – | 10,000 | +100.0% | 0.16% | – |
| DTSI | New | DTS INC | $283,000 | – | 6,654 | +100.0% | 0.15% | – |
| PPS | New | POST PPTYS INC | $46,000 | – | 700 | +100.0% | 0.02% | – |
| SEMG | New | SEMGROUP CORPcl a | $0 | – | 1 | +100.0% | 0.00% | – |
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 2016-10-21
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 | 2024-05-09 |
| 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 |
| SC 13G/A | 2022-06-09 |
| 13F-HR | 2022-05-11 |
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.