$104 Million is the total value of Chicago Capital Management, LLC's 15 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 230.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVGO | New | LIVONGO HEALTH INC | $18,843,000 | – | 134,542 | +100.0% | 18.04% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $17,844,000 | – | 339,883 | +100.0% | 17.09% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $16,176,000 | – | 479,284 | +100.0% | 15.49% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $14,280,000 | – | 414,500 | +100.0% | 13.67% | – |
| IMMU | New | IMMUNOMEDICS INC | $12,499,000 | – | 147,000 | +100.0% | 11.97% | – |
| VSLR | New | VIVINT SOLAR INC | $6,346,000 | – | 149,852 | +100.0% | 6.08% | – |
| BMCH | New | BMC STK HLDGS INC | $5,645,000 | – | 131,806 | +100.0% | 5.41% | – |
| RST | New | ROSETTA STONE INC | $5,636,000 | – | 187,976 | +100.0% | 5.40% | – |
| STND | New | STANDARD AVB FINL CORP | $3,699,000 | – | 113,301 | +100.0% | 3.54% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,343,000 | – | 141,998 | +100.0% | 1.29% | – |
| JCAP | New | JERNIGAN CAP INC | $745,000 | – | 43,487 | +100.0% | 0.71% | – |
| AKCA | New | AKCEA THERAPEUTICS INC | $688,000 | – | 37,931 | +100.0% | 0.66% | – |
| BDGE | New | BRIDGE BANCORP INC | $363,000 | – | 20,804 | +100.0% | 0.35% | – |
| MVC | New | MVC CAP INC | $273,000 | – | 35,000 | +100.0% | 0.26% | – |
| DLPH | DELPHI TECHNOLOGIES PL | $49,000 | +19.5% | 2,904 | 0.0% | 0.05% | -54.8% | |
| MSBF | Exit | MSB FINL CORP NEW | $0 | – | -723 | -100.0% | -0.02% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -610 | -100.0% | -0.05% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -23,078 | -100.0% | -0.37% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -210,000 | -100.0% | -1.91% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -176,000 | -100.0% | -8.04% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -112,659 | -100.0% | -13.03% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -403,510 | -100.0% | -15.77% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -194,220 | -100.0% | -24.54% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -212,558 | -100.0% | -36.17% | – |
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 2020-11-06
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.