$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 90.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVER | Sell | EVERBANK FINL CORP | $15,310,000 | -6.0% | 785,911 | -6.1% | 4.43% | -10.7% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $814,000 | -96.4% | 65,214 | -96.4% | 0.24% | -96.5% |
| 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 | 2024-05-09 |
| 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.