$373 Million is the total value of Chicago Capital Management, LLC's 32 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| BYBK | Exit | BAY BANCORP INC | $0 | – | -10,590 | -100.0% | -0.06% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -4,657 | -100.0% | -0.12% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -8,816 | -100.0% | -0.14% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -44,788 | -100.0% | -0.27% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -23,270 | -100.0% | -0.72% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -173,352 | -100.0% | -1.07% | – |
| APLP | Exit | ARCHROCK PARTNERS L P | $0 | – | -238,472 | -100.0% | -1.14% | – |
| JXSB | Exit | JACKSONVILLE BANCORP INC MD | $0 | – | -93,935 | -100.0% | -1.23% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -192,453 | -100.0% | -3.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -699,980 | -100.0% | -3.95% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -446,198 | -100.0% | -5.17% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -310,478 | -100.0% | -5.35% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -408,534 | -100.0% | -5.75% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -878,205 | -100.0% | -7.43% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -452,697 | -100.0% | -7.93% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -368,908 | -100.0% | -8.14% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -278,405 | -100.0% | -9.12% | – |
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 2018-08-10
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.