$346 Million is the total value of Chicago Capital Management, LLC's 35 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 128.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEB | New | CEB INC | $29,968,000 | – | 381,277 | +100.0% | 8.67% | – |
| WOOF | New | VCA INC | $27,615,000 | – | 301,800 | +100.0% | 7.99% | – |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $25,193,000 | – | 535,000 | +100.0% | 7.29% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $24,352,000 | – | 451,044 | +100.0% | 7.04% | – |
| SCNB | Buy | SUFFOLK BANCORP | $22,290,000 | +17.9% | 550,518 | +24.7% | 6.45% | +12.1% |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $20,636,000 | +182.5% | 789,154 | +213.2% | 5.97% | +168.4% |
| MBVT | Buy | MERCHANTS BANCSHARES | $19,706,000 | -8.6% | 404,631 | +1.7% | 5.70% | -13.1% |
| XXIA | New | IXIA | $18,381,000 | – | 935,444 | +100.0% | 5.32% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $16,486,000 | – | 767,857 | +100.0% | 4.77% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $15,428,000 | +256.1% | 422,456 | +249.2% | 4.46% | +238.3% |
| EVER | Sell | EVERBANK FINL CORP | $15,310,000 | -6.0% | 785,911 | -6.1% | 4.43% | -10.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $14,961,000 | +89.5% | 261,456 | +86.7% | 4.33% | +80.1% |
| CACB | Buy | CASCADE BANCORP | $13,789,000 | +32.8% | 1,788,414 | +39.8% | 3.99% | +26.2% |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $13,575,000 | – | 1,707,515 | +100.0% | 3.93% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $12,723,000 | – | 228,787 | +100.0% | 3.68% | – |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $12,586,000 | +36.6% | 550,805 | +37.2% | 3.64% | +29.8% |
| MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $7,003,000 | +20.9% | 175,214 | +5.1% | 2.03% | +14.9% |
| CFCB | New | CENTRUE FINL CORP NEW | $6,493,000 | – | 248,972 | +100.0% | 1.88% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP | $5,376,000 | – | 219,410 | +100.0% | 1.56% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $4,454,000 | – | 50,000 | +100.0% | 1.29% | – |
| DGAS | New | DELTA NAT GAS INC | $4,252,000 | – | 140,091 | +100.0% | 1.23% | – |
| UTEK | New | ULTRATECH INC | $3,460,000 | – | 116,829 | +100.0% | 1.00% | – |
| PVTB | New | PRIVATEBANCORP INC | $2,968,000 | – | 50,000 | +100.0% | 0.86% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $2,456,000 | – | 40,000 | +100.0% | 0.71% | – |
| AIRM | New | AIR METHODS CORP | $1,365,000 | – | 31,755 | +100.0% | 0.40% | – |
| MEP | New | MIDCOAST ENERGY PARTNERS L P | $1,103,000 | – | 137,014 | +100.0% | 0.32% | – |
| AF | New | ASTORIA FINL CORP | $811,000 | – | 39,564 | +100.0% | 0.24% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $814,000 | -96.4% | 65,214 | -96.4% | 0.24% | -96.5% |
| HEOP | Buy | HERITAGE OAKS BANCORP | $650,000 | +1150.0% | 48,548 | +1060.9% | 0.19% | +1075.0% |
| EVBS | New | EASTERN VA BANKSHARES INC | $643,000 | – | 61,354 | +100.0% | 0.19% | – |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $623,000 | – | 34,691 | +100.0% | 0.18% | – |
| UAM | UNIVERSAL AMERN CORP NEW | $100,000 | 0.0% | 10,000 | 0.0% | 0.03% | -3.3% | |
| FRP | FAIRPOINT COMMUNICATIONS INC | $78,000 | -11.4% | 4,700 | 0.0% | 0.02% | -14.8% | |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $66,000 | – | 500 | +100.0% | 0.02% | – |
| FCFP | New | FIRST CMNTY FINL PARTNERS IN | $22,000 | – | 1,724 | +100.0% | 0.01% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -10,547 | -100.0% | -0.11% | – |
| JPEP | Exit | JP ENERGY PARTNERS LPunt repst ltd | $0 | – | -36,379 | -100.0% | -0.11% | – |
| AFCO | Exit | AMERICAN FARMLAND CO | $0 | – | -63,356 | -100.0% | -0.15% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -20,000 | -100.0% | -0.37% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -14,983 | -100.0% | -0.38% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -52,488 | -100.0% | -0.54% | – |
| LSBG | Exit | LAKE SUNAPEE BK GROUP | $0 | – | -80,636 | -100.0% | -0.58% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -74,945 | -100.0% | -0.70% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -41,352 | -100.0% | -1.21% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -231,120 | -100.0% | -1.61% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -195,587 | -100.0% | -2.59% | – |
| CLBH | Exit | CAROLINA BK HLDGS INC GREENS | $0 | – | -426,598 | -100.0% | -3.35% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -929,551 | -100.0% | -4.85% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -550,620 | -100.0% | -6.18% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -1,010,585 | -100.0% | -7.36% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -751,643 | -100.0% | -7.84% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -417,914 | -100.0% | -7.93% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -235,010 | -100.0% | -7.95% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -297,054 | -100.0% | -8.36% | – |
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 2017-04-10
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.