$125 Million is the total value of Chicago Capital Management, LLC's 18 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMCH | Buy | BMC STK HLDGS INC | $22,352,000 | +296.0% | 417,327 | +216.6% | 17.82% | +229.6% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $17,940,000 | +10.9% | 520,000 | +8.5% | 14.30% | -7.7% |
| EV | New | EATON VANCE CORP | $17,798,000 | – | 262,000 | +100.0% | 14.19% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $14,784,000 | – | 350,000 | +100.0% | 11.78% | – |
| RP | New | REALPAGE INC | $13,636,000 | – | 156,300 | +100.0% | 10.87% | – |
| HMSY | New | HMS HLDGS CORP | $11,760,000 | – | 320,000 | +100.0% | 9.37% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $10,516,000 | – | 79,922 | +100.0% | 8.38% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $5,159,000 | – | 117,354 | +100.0% | 4.11% | – |
| STND | Buy | STANDARD AVB FINL CORP | $4,495,000 | +21.5% | 137,937 | +21.7% | 3.58% | +1.2% |
| CKH | New | SEACOR HOLDINGS INC | $2,344,000 | – | 56,544 | +100.0% | 1.87% | – |
| CXO | New | CONCHO RES INC | $1,850,000 | – | 31,709 | +100.0% | 1.48% | – |
| WTRE | New | WATFORD HLDGS LTD | $957,000 | – | 27,645 | +100.0% | 0.76% | – |
| TCF | New | TCF FINL CORP | $820,000 | – | 22,148 | +100.0% | 0.65% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $569,000 | – | 22,342 | +100.0% | 0.45% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $265,000 | – | 3,510 | +100.0% | 0.21% | – |
| PE | New | PARSLEY ENERGY INCcl a | $128,000 | – | 9,002 | +100.0% | 0.10% | – |
| ANH | New | ANWORTH MTG ASSET CORP | $82,000 | – | 30,301 | +100.0% | 0.06% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $5,000 | -98.6% | 205 | -99.0% | 0.00% | -98.9% |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -2,904 | -100.0% | -0.05% | – |
| MVC | Exit | MVC CAP INC | $0 | – | -35,000 | -100.0% | -0.26% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -37,931 | -100.0% | -0.66% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -43,487 | -100.0% | -0.71% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -141,998 | -100.0% | -1.29% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -187,976 | -100.0% | -5.40% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -149,852 | -100.0% | -6.08% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -147,000 | -100.0% | -11.97% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -414,500 | -100.0% | -13.67% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -339,883 | -100.0% | -17.09% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -134,542 | -100.0% | -18.04% | – |
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 2021-02-10
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.