$119 Million is the total value of Chicago Capital Management, LLC's 24 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 152.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $24,661,000 | – | 129,000 | +100.0% | 20.69% | – |
| EE | EL PASO ELEC CO | $17,108,000 | +1.2% | 252,000 | 0.0% | 14.35% | +63.0% | |
| BOLD | New | AUDENTES THERAPEUTICS INC | $14,984,000 | – | 250,401 | +100.0% | 12.57% | – |
| THOR | New | SYNTHORX INC | $10,475,000 | – | 149,882 | +100.0% | 8.79% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $8,836,000 | +1053.5% | 255,000 | +1028.3% | 7.41% | +1757.9% |
| WCG | WELLCARE HEALTH PLANS INC | $8,255,000 | +27.4% | 25,000 | 0.0% | 6.93% | +105.2% | |
| CDOR | CONDOR HOSPITALITY TR INC | $7,839,000 | -0.1% | 710,061 | 0.0% | 6.58% | +60.9% | |
| ARQL | New | ARQULE INC | $7,784,000 | – | 390,000 | +100.0% | 6.53% | – |
| PBBI | New | PB BANCORP INC | $3,614,000 | – | 238,401 | +100.0% | 3.03% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $3,241,000 | – | 381,786 | +100.0% | 2.72% | – |
| MDCO | New | MEDICINES CO | $2,124,000 | – | 25,000 | +100.0% | 1.78% | – |
| WEBK | New | WELLESLEY BANCORP INC | $1,983,000 | – | 43,809 | +100.0% | 1.66% | – |
| MFSF | New | MUTUALFIRST FINL INC | $1,854,000 | – | 46,738 | +100.0% | 1.56% | – |
| RARX | New | RA PHARMACEUTICALS INC | $1,408,000 | – | 30,000 | +100.0% | 1.18% | – |
| TGE | New | TALLGRASS ENERGY LP | $1,234,000 | – | 55,800 | +100.0% | 1.04% | – |
| TRCB | Buy | TWO RIV BANCORP | $981,000 | +31.1% | 43,796 | +21.4% | 0.82% | +111.0% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $783,000 | – | 260,000 | +100.0% | 0.66% | – |
| TIF | New | TIFFANY & CO NEW | $668,000 | – | 5,000 | +100.0% | 0.56% | – |
| CART | Buy | CAROLINA TR BANCSHARES INC | $544,000 | +83.2% | 42,751 | +50.9% | 0.46% | +194.2% |
| SGB | New | SOUTHWEST GA FINL CORP | $408,000 | – | 11,637 | +100.0% | 0.34% | – |
| FIT | New | FITBIT INCcl a | $332,000 | – | 50,500 | +100.0% | 0.28% | – |
| TLRA | New | TELARIA INC | $43,000 | – | 4,839 | +100.0% | 0.04% | – |
| TIVO | New | TIVO CORP | $19,000 | – | 2,200 | +100.0% | 0.02% | – |
| MSBF | New | MSB FINL CORP NEW | $18,000 | – | 1,000 | +100.0% | 0.02% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -3,500 | -100.0% | -0.02% | – |
| DNBF | Exit | DNB FINL CORP | $0 | – | -1,957 | -100.0% | -0.04% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -2,661 | -100.0% | -0.06% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -242,182 | -100.0% | -1.35% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -396,724 | -100.0% | -2.25% | – |
| NRCG | Exit | NRC GROUP HLDGS CORP | $0 | – | -416,626 | -100.0% | -2.70% | – |
| AVDR | Exit | AVEDRO INC | $0 | – | -296,555 | -100.0% | -3.51% | – |
| SSFN | Exit | STEWARDSHIP FINL CORP | $0 | – | -526,318 | -100.0% | -4.28% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -1,033,419 | -100.0% | -4.62% | – |
| ENFC | Exit | ENTEGRA FINL CORP | $0 | – | -308,888 | -100.0% | -4.84% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -239,634 | -100.0% | -5.13% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -121,000 | -100.0% | -6.12% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -195,000 | -100.0% | -9.30% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -168,275 | -100.0% | -9.69% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -260,000 | -100.0% | -13.45% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -430,000 | -100.0% | -15.42% | – |
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 2020-02-12
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.