$329 Million is the total value of Chicago Capital Management, LLC's 32 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 159.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $27,448,000 | – | 297,054 | +100.0% | 8.36% | – |
| HAR | New | HARMAN INTL INDS INC | $26,124,000 | – | 235,010 | +100.0% | 7.95% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $26,057,000 | +41.8% | 417,914 | +34.8% | 7.93% | -16.6% |
| YDKN | Buy | YADKIN FINL CORP | $25,751,000 | +286.7% | 751,643 | +196.7% | 7.84% | +127.4% |
| LOCK | New | LIFELOCK INC | $24,173,000 | – | 1,010,585 | +100.0% | 7.36% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $22,356,000 | – | 1,789,880 | +100.0% | 6.80% | – |
| MBVT | New | MERCHANTS BANCSHARES | $21,562,000 | – | 397,823 | +100.0% | 6.56% | – |
| MENT | New | MENTOR GRAPHICS CORP | $20,312,000 | – | 550,620 | +100.0% | 6.18% | – |
| SCNB | Buy | SUFFOLK BANCORP | $18,898,000 | +24.8% | 441,346 | +1.4% | 5.75% | -26.6% |
| EVER | Buy | EVERBANK FINL CORP | $16,284,000 | +34.6% | 837,230 | +33.9% | 4.96% | -20.9% |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $15,942,000 | – | 929,551 | +100.0% | 4.85% | – |
| CLBH | Buy | CAROLINA BK HLDGS INC GREENS | $11,019,000 | +42.5% | 426,598 | +7.6% | 3.35% | -16.2% |
| CACB | New | CASCADE BANCORP | $10,386,000 | – | 1,279,019 | +100.0% | 3.16% | – |
| MPG | New | METALDYNE PERFORMANCE GROUP | $9,214,000 | – | 401,470 | +100.0% | 2.80% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $8,498,000 | – | 195,587 | +100.0% | 2.59% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $7,894,000 | – | 140,056 | +100.0% | 2.40% | – |
| OKSB | New | SOUTHWEST BANCORP INC OKLA | $7,306,000 | – | 251,926 | +100.0% | 2.22% | – |
| MBRG | New | MIDDLEBURG FINANCIAL CORP | $5,791,000 | – | 166,659 | +100.0% | 1.76% | – |
| IQNT | New | INTELIQUENT INC | $5,297,000 | – | 231,120 | +100.0% | 1.61% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $4,332,000 | – | 120,980 | +100.0% | 1.32% | – |
| GK | Buy | G & K SVCS INCcl a | $3,988,000 | +298.4% | 41,352 | +294.6% | 1.21% | +134.4% |
| EQY | New | EQUITY ONE | $2,300,000 | – | 74,945 | +100.0% | 0.70% | – |
| LSBG | Buy | LAKE SUNAPEE BK GROUP | $1,902,000 | +77.6% | 80,636 | +36.1% | 0.58% | +4.5% |
| EDE | Sell | EMPIRE DIST ELEC CO | $1,785,000 | -67.8% | 52,488 | -67.7% | 0.54% | -81.1% |
| CLC | New | CLARCOR INC | $1,236,000 | – | 14,983 | +100.0% | 0.38% | – |
| BEAV | New | B/E AEROSPACE INC | $1,204,000 | – | 20,000 | +100.0% | 0.37% | – |
| AFCO | Buy | AMERICAN FARMLAND CO | $505,000 | +28.2% | 63,356 | +26.7% | 0.15% | -24.5% |
| JPEP | New | JP ENERGY PARTNERS LPunt repst ltd | $368,000 | – | 36,379 | +100.0% | 0.11% | – |
| BATS | Buy | BATS GLOBAL MKTS INC | $353,000 | +17.3% | 10,547 | +5.5% | 0.11% | -31.4% |
| UAM | New | UNIVERSAL AMERN CORP NEW | $100,000 | – | 10,000 | +100.0% | 0.03% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $88,000 | – | 4,700 | +100.0% | 0.03% | – |
| HEOP | New | HERITAGE OAKS BANCORP | $52,000 | – | 4,182 | +100.0% | 0.02% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -700 | -100.0% | -0.02% | – |
| DTSI | Exit | DTS INC | $0 | – | -6,654 | -100.0% | -0.15% | – |
| GLDC | Exit | GOLDEN ENTERPRISES INC | $0 | – | -36,566 | -100.0% | -0.23% | – |
| CBNK | Exit | CHICOPEE BANCORP INC | $0 | – | -38,936 | -100.0% | -0.37% | – |
| OSHC | Exit | OCEAN SHORE HLDG CO NEW | $0 | – | -337,623 | -100.0% | -3.96% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -910,024 | -100.0% | -6.59% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -910,820 | -100.0% | -6.88% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -234,354 | -100.0% | -7.28% | – |
| CPHD | Exit | CEPHEID | $0 | – | -292,415 | -100.0% | -7.98% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -980,061 | -100.0% | -8.63% | – |
| N | Exit | NETSUITE INC | $0 | – | -165,025 | -100.0% | -9.46% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -550,638 | -100.0% | -13.09% | – |
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 2017-01-13
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.