$255 Million is the total value of Chicago Capital Management, LLC's 25 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 145.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KS | New | KAPSTONE PAPER & PACKAGING C | $25,842,000 | – | 753,183 | +100.0% | 10.12% | – |
| DST | New | DST SYS INC DEL | $23,289,000 | – | 278,405 | +100.0% | 9.12% | – |
| XL | New | XL GROUP LTD | $21,993,000 | – | 398,000 | +100.0% | 8.62% | – |
| VR | New | VALIDUS HOLDINGS LTD | $21,269,000 | – | 315,334 | +100.0% | 8.33% | – |
| AFAM | Buy | ALMOST FAMILY INC | $20,779,000 | +83.5% | 368,908 | +80.3% | 8.14% | +20.1% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $20,236,000 | – | 452,697 | +100.0% | 7.93% | – |
| PGEM | New | PLY GEM HLDGS INC | $18,969,000 | – | 878,205 | +100.0% | 7.43% | – |
| FNBG | Buy | FNB BANCORP CALIF | $17,625,000 | +93.0% | 479,080 | +91.4% | 6.90% | +26.3% |
| CALD | New | CALLIDUS SOFTWARE INC | $14,687,000 | – | 408,534 | +100.0% | 5.75% | – |
| MULE | New | MULESOFT INCcl a | $13,655,000 | – | 310,478 | +100.0% | 5.35% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $13,207,000 | +15.6% | 446,198 | +15.6% | 5.17% | -24.3% |
| RSPP | New | RSP PERMIAN INC | $12,877,000 | – | 274,672 | +100.0% | 5.04% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $10,080,000 | – | 699,980 | +100.0% | 3.95% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $7,662,000 | – | 192,453 | +100.0% | 3.00% | – |
| JXSB | New | JACKSONVILLE BANCORP INC MD | $3,137,000 | – | 93,935 | +100.0% | 1.23% | – |
| APLP | New | ARCHROCK PARTNERS L P | $2,914,000 | – | 238,472 | +100.0% | 1.14% | – |
| FOGO | New | FOGO DE CHAO INC | $2,730,000 | – | 173,352 | +100.0% | 1.07% | – |
| CAVM | Sell | CAVIUM INC | $1,847,000 | -90.2% | 23,270 | -89.7% | 0.72% | -93.6% |
| UCBA | New | UNITED CMNTY BANCORP IND | $731,000 | – | 29,017 | +100.0% | 0.29% | – |
| CSBK | Buy | CLIFTON BANCORP INC | $693,000 | +56.1% | 44,788 | +72.6% | 0.27% | +2.3% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $359,000 | +1894.4% | 8,816 | +1673.8% | 0.14% | +1181.8% |
| MSCC | New | MICROSEMI CORP | $301,000 | – | 4,657 | +100.0% | 0.12% | – |
| BYBK | Buy | BAY BANCORP INC | $141,000 | +95.8% | 10,590 | +79.2% | 0.06% | +27.9% |
| CHUBA | New | COMMERCEHUB INC | $112,000 | – | 5,000 | +100.0% | 0.04% | – |
| CWAY | New | COASTWAY BANCORP INC | $106,000 | – | 3,900 | +100.0% | 0.04% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -906 | -100.0% | -0.01% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -5,419 | -100.0% | -0.11% | – |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -10,000 | -100.0% | -0.15% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -42,019 | -100.0% | -0.27% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -50,918 | -100.0% | -0.65% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -21,986 | -100.0% | -0.65% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -80,812 | -100.0% | -0.89% | – |
| SBCP | Exit | SUNSHINE BANCORP INC | $0 | – | -70,934 | -100.0% | -0.97% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -74,530 | -100.0% | -1.08% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES I | $0 | – | -80,234 | -100.0% | -1.63% | – |
| PBNC | Exit | PARAGON COML CORP | $0 | – | -68,732 | -100.0% | -2.19% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -400,514 | -100.0% | -5.74% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -1,194,481 | -100.0% | -8.59% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -157,877 | -100.0% | -8.65% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -337,710 | -100.0% | -11.10% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -859,599 | -100.0% | -11.84% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -157,894 | -100.0% | -14.78% | – |
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 2018-05-09
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.