$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDE | Sell | EMPIRE DIST ELEC CO | $1,785,000 | -67.8% | 52,488 | -67.7% | 0.54% | -81.1% |
| 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 | 2024-05-09 |
| 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.