$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 112.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FORM | Exit | FORMFACTOR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -54 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SSRG | Exit | SYMMETRY SURGICAL INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -6,437 | -100.0% | -0.08% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -25,885 | -100.0% | -0.13% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -10,000 | -100.0% | -0.14% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -22,621 | -100.0% | -0.20% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -53,055 | -100.0% | -0.66% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -70,000 | -100.0% | -0.71% | – |
| LPSB | Exit | LAPORTE BANCORP INC MD | $0 | – | -161,509 | -100.0% | -0.88% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -280,764 | -100.0% | -1.54% | – |
| GAS | Exit | AGL RES INC | $0 | – | -77,648 | -100.0% | -1.72% | – |
| FEIC | Exit | FEI CO | $0 | – | -69,898 | -100.0% | -2.50% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -364,026 | -100.0% | -3.09% | – |
| FXCB | Exit | FOX CHASE BANCORP INC NEW | $0 | – | -629,102 | -100.0% | -4.35% | – |
| YCB | Exit | YOUR CMNTY BANKSHARES INC | $0 | – | -412,416 | -100.0% | -5.13% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -1,589,217 | -100.0% | -5.18% | – |
| AVNU | Exit | AVENUE FINL HLDGS INC | $0 | – | -790,381 | -100.0% | -5.18% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -280,097 | -100.0% | -5.42% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -232,706 | -100.0% | -5.71% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -470,000 | -100.0% | -6.43% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -1,061,953 | -100.0% | -6.82% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -275,500 | -100.0% | -6.91% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -120,000 | -100.0% | -7.60% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -1,128,409 | -100.0% | -7.66% | – |
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.