$259 Million is the total value of Chicago Capital Management, LLC's 26 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 93.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGN | New | ENERGEN CORP | $32,881,000 | – | 381,580 | +100.0% | 12.70% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $31,864,000 | – | 1,270,000 | +100.0% | 12.30% | – |
| ANDV | New | ANDEAVOR | $28,144,000 | – | 188,056 | +100.0% | 10.87% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $22,354,000 | +63.6% | 344,909 | +64.2% | 8.63% | +135.6% |
| EVHC | ENVISION HEALTHCARE CORP | $22,115,000 | +3.9% | 483,598 | 0.0% | 8.54% | +49.6% | |
| MBFI | Buy | MB FINANCIAL INC NEW | $18,375,000 | +145.0% | 398,513 | +148.2% | 7.10% | +252.8% |
| SVU | New | SUPERVALU INC | $15,365,000 | – | 476,890 | +100.0% | 5.93% | – |
| RCII | Sell | RENT A CTR INC NEW | $13,618,000 | -10.1% | 947,027 | -8.0% | 5.26% | +29.4% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $12,774,000 | – | 89,276 | +100.0% | 4.93% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $12,061,000 | +92676.9% | 896,026 | +89502.6% | 4.66% | +155133.3% |
| STBZ | Buy | STATE BK FINL CORP | $8,500,000 | +12.3% | 281,628 | +24.3% | 3.28% | +61.8% |
| VVC | VECTREN CORP | $7,149,000 | +0.1% | 100,000 | 0.0% | 2.76% | +44.1% | |
| FCB | New | FCB FINL HLDGS INCcl a | $6,199,000 | – | 130,775 | +100.0% | 2.39% | – |
| PBSK | New | POAGE BANKSHARES INC | $6,087,000 | – | 240,119 | +100.0% | 2.35% | – |
| MITL | Buy | MITEL NETWORKS CORP | $4,787,000 | +1.1% | 434,434 | +0.7% | 1.85% | +45.6% |
| GBNK | New | GUARANTY BANCORP DEL | $3,589,000 | – | 120,846 | +100.0% | 1.39% | – |
| ANCB | New | ANCHOR BANCORP WA | $3,129,000 | – | 110,582 | +100.0% | 1.21% | – |
| COBZ | New | COBIZ FINANCIAL INC | $2,606,000 | – | 117,176 | +100.0% | 1.01% | – |
| GLF | New | GULFMARK OFFSHORE INC | $2,546,000 | – | 68,264 | +100.0% | 0.98% | – |
| XCRA | Sell | XCERRA CORP | $1,404,000 | -10.1% | 98,355 | -12.0% | 0.54% | +29.4% |
| ORIG | New | OCEAN RIG UDW INC | $1,142,000 | – | 33,001 | +100.0% | 0.44% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $1,077,000 | +82.5% | 36,445 | +88.9% | 0.42% | +163.3% |
| CVG | Buy | CONVERGYS CORP | $730,000 | +39.0% | 30,750 | +43.0% | 0.28% | +100.0% |
| PERY | ELLIS PERRY INTL INC | $204,000 | +0.5% | 7,455 | 0.0% | 0.08% | +46.3% | |
| AVHI | AV HOMES INC | $192,000 | -6.8% | 9,610 | 0.0% | 0.07% | +34.5% | |
| CWAY | COASTWAY BANCORP INC | $110,000 | +1.9% | 3,900 | 0.0% | 0.04% | +44.8% | |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -1,100 | -100.0% | -0.00% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -26,143 | -100.0% | -0.36% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -193,072 | -100.0% | -1.01% | – |
| UCBA | Exit | UNITED CMNTY BANCORP IND | $0 | – | -178,873 | -100.0% | -1.30% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -154,473 | -100.0% | -1.83% | – |
| USG | Exit | U S G CORP | $0 | – | -232,279 | -100.0% | -2.68% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -123,102 | -100.0% | -4.51% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -1,905,186 | -100.0% | -4.52% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -839,357 | -100.0% | -5.14% | – |
| FNBG | Exit | FNB BANCORP CALIF | $0 | – | -543,115 | -100.0% | -5.34% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -498,798 | -100.0% | -5.43% | – |
| ILG | Exit | ILG INC | $0 | – | -615,218 | -100.0% | -5.45% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -511,816 | -100.0% | -6.16% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -1,000,748 | -100.0% | -6.48% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -364,206 | -100.0% | -6.60% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -455,206 | -100.0% | -6.83% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -753,183 | -100.0% | -6.97% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -667,361 | -100.0% | -7.88% | – |
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 2018-11-09
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.