$448 Million is the total value of Chicago Capital Management, LLC's 44 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -500 | -100.0% | -0.02% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -10,000 | -100.0% | -0.03% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS IN | $0 | – | -34,691 | -100.0% | -0.18% | – |
| EVBS | Exit | EASTERN VA BANKSHARES INC | $0 | – | -61,354 | -100.0% | -0.19% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -48,548 | -100.0% | -0.19% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS L P | $0 | – | -137,014 | -100.0% | -0.32% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -31,755 | -100.0% | -0.40% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -50,000 | -100.0% | -0.86% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -116,829 | -100.0% | -1.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -50,000 | -100.0% | -1.29% | – |
| CFCB | Exit | CENTRUE FINL CORP NEW | $0 | – | -248,972 | -100.0% | -1.88% | – |
| MBRG | Exit | MIDDLEBURG FINANCIAL CORP | $0 | – | -175,214 | -100.0% | -2.03% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -550,805 | -100.0% | -3.64% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -228,787 | -100.0% | -3.68% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -1,788,414 | -100.0% | -3.99% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -785,911 | -100.0% | -4.43% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -422,456 | -100.0% | -4.46% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -767,857 | -100.0% | -4.77% | – |
| XXIA | Exit | IXIA | $0 | – | -935,444 | -100.0% | -5.32% | – |
| MBVT | Exit | MERCHANTS BANCSHARES | $0 | – | -404,631 | -100.0% | -5.70% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -550,518 | -100.0% | -6.45% | – |
| CEB | Exit | CEB INC | $0 | – | -381,277 | -100.0% | -8.67% | – |
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 2017-07-17
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.