$39.4 Million is the total value of Chicago Capital Management, LLC's 10 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIVO | Exit | TIVO CORP | $0 | – | -1,590 | -100.0% | -0.01% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -5,721 | -100.0% | -0.03% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -20,000 | -100.0% | -0.11% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -8,263 | -100.0% | -0.12% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,963 | -100.0% | -0.20% | – |
| SGB | Exit | SOUTHWEST GA FINL CORP | $0 | – | -16,182 | -100.0% | -0.24% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -22,425 | -100.0% | -0.31% | – |
| MFSF | Exit | MUTUALFIRST FINL INC | $0 | – | -48,561 | -100.0% | -1.10% | – |
| WEBK | Exit | WELLESLEY BANCORP INC | $0 | – | -58,151 | -100.0% | -1.28% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -17,787 | -100.0% | -1.86% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -99,020 | -100.0% | -2.05% | – |
| PBBI | Exit | PB BANCORP INC | $0 | – | -244,101 | -100.0% | -2.91% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -571,763 | -100.0% | -5.47% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -88,222 | -100.0% | -6.74% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -283,374 | -100.0% | -7.17% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -125,356 | -100.0% | -8.36% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -692,000 | -100.0% | -9.12% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -292,808 | -100.0% | -9.82% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -111,867 | -100.0% | -15.86% | – |
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 2020-08-13
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.