$125 Million is the total value of Chicago Capital Management, LLC's 27 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 104.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Sell | ALLERGAN PLC | $19,812,000 | -19.7% | 111,867 | -13.3% | 15.86% | -23.3% |
| EE | Sell | EL PASO ELEC CO | $13,548,000 | -20.8% | 199,358 | -20.9% | 10.85% | -24.4% |
| TCO | New | TAUBMAN CTRS INC | $12,263,000 | – | 292,808 | +100.0% | 9.82% | – |
| TGE | Buy | TALLGRASS ENERGY LP | $11,390,000 | +823.0% | 692,000 | +1140.1% | 9.12% | +781.0% |
| LOGM | New | LOGMEIN INC | $10,440,000 | – | 125,356 | +100.0% | 8.36% | – |
| LM | New | LEGG MASON INC | $9,458,000 | – | 193,620 | +100.0% | 7.57% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $8,952,000 | – | 283,374 | +100.0% | 7.17% | – |
| FTSV | New | FORTY SEVEN INC | $8,418,000 | – | 88,222 | +100.0% | 6.74% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $6,833,000 | – | 571,763 | +100.0% | 5.47% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $6,012,000 | – | 403,510 | +100.0% | 4.81% | – |
| IBKC | New | IBERIABANK CORP | $4,058,000 | – | 112,223 | +100.0% | 3.25% | – |
| PBBI | Buy | PB BANCORP INC | $3,637,000 | +0.6% | 244,101 | +2.4% | 2.91% | -4.0% |
| CARO | New | CAROLINA FINL CORP NEW | $2,562,000 | – | 99,020 | +100.0% | 2.05% | – |
| TECD | New | TECH DATA CORP | $2,327,000 | – | 17,787 | +100.0% | 1.86% | – |
| WEBK | Buy | WELLESLEY BANCORP INC | $1,602,000 | -19.2% | 58,151 | +32.7% | 1.28% | -23.0% |
| MFSF | Buy | MUTUALFIRST FINL INC | $1,369,000 | -26.2% | 48,561 | +3.9% | 1.10% | -29.5% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $798,000 | +1.9% | 210,000 | -19.2% | 0.64% | -2.7% |
| CSFL | New | CENTERSTATE BK CORP | $386,000 | – | 22,425 | +100.0% | 0.31% | – |
| SGB | Buy | SOUTHWEST GA FINL CORP | $296,000 | -27.5% | 16,182 | +39.1% | 0.24% | -30.7% |
| TIF | Sell | TIFFANY & CO NEW | $254,000 | -62.0% | 1,963 | -60.7% | 0.20% | -63.8% |
| PPBI | New | PACIFIC PREMIER BANCORP | $156,000 | – | 8,263 | +100.0% | 0.12% | – |
| MEET | New | MEET GROUP INC | $135,000 | – | 23,078 | +100.0% | 0.11% | – |
| FIT | Sell | FITBIT INCcl a | $133,000 | -59.9% | 20,000 | -60.4% | 0.11% | -62.0% |
| TLRA | Buy | TELARIA INC | $34,000 | -20.9% | 5,721 | +18.2% | 0.03% | -25.0% |
| DLPH | New | DELPHI TECHNOLOGIES PL | $23,000 | – | 2,904 | +100.0% | 0.02% | – |
| TIVO | Sell | TIVO CORP | $11,000 | -42.1% | 1,590 | -27.7% | 0.01% | -43.8% |
| MSBF | Sell | MSB FINL CORP NEW | $9,000 | -50.0% | 723 | -27.7% | 0.01% | -53.3% |
| CART | Exit | CAROLINA TR BANCSHARES INC | $0 | – | -42,751 | -100.0% | -0.46% | – |
| TRCB | Exit | TWO RIV BANCORP | $0 | – | -43,796 | -100.0% | -0.82% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | -1.18% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -25,000 | -100.0% | -1.78% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -381,786 | -100.0% | -2.72% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -390,000 | -100.0% | -6.53% | – |
| CDOR | Exit | CONDOR HOSPITALITY TR INC | $0 | – | -710,061 | -100.0% | -6.58% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -25,000 | -100.0% | -6.93% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -255,000 | -100.0% | -7.41% | – |
| THOR | Exit | SYNTHORX INC | $0 | – | -149,882 | -100.0% | -8.79% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -250,401 | -100.0% | -12.57% | – |
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 2020-05-14
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.