$215 Million is the total value of Chicago Capital Management, LLC's 33 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 194.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWPH | New | GW PHARMACEUTICALS PLCads | $18,668,000 | – | 86,069 | +100.0% | 8.69% | – |
| TCF | Buy | TCF FINL CORP | $14,574,000 | +1677.3% | 313,686 | +1316.3% | 6.78% | +937.5% |
| WORK | SLACK TECHNOLOGIES INC | $14,220,000 | -3.8% | 350,000 | 0.0% | 6.62% | -43.8% | |
| RP | Buy | REALPAGE INC | $13,690,000 | +0.4% | 157,000 | +0.4% | 6.37% | -41.4% |
| HMSY | Buy | HMS HLDGS CORP | $13,574,000 | +15.4% | 366,874 | +14.6% | 6.32% | -32.6% |
| CATM | New | CARDTRONICS PLC | $12,624,000 | – | 325,351 | +100.0% | 5.88% | – |
| CIT | New | CIT GROUP INC | $11,641,000 | – | 226,000 | +100.0% | 5.42% | – |
| EGOV | New | NIC INC | $11,283,000 | – | 332,534 | +100.0% | 5.25% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $11,145,000 | – | 295,864 | +100.0% | 5.19% | – |
| IPHI | New | INPHI CORP | $10,035,000 | – | 56,245 | +100.0% | 4.67% | – |
| MGLN | New | MAGELLAN HEALTH INC | $9,655,000 | – | 103,552 | +100.0% | 4.50% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $9,439,000 | +83.0% | 214,379 | +82.7% | 4.39% | +6.9% |
| PRAH | New | PRA HEALTH SCIENCES INC | $7,779,000 | – | 50,735 | +100.0% | 3.62% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $7,603,000 | – | 318,113 | +100.0% | 3.54% | – |
| MIK | New | MICHAELS COS INC | $6,858,000 | – | 312,564 | +100.0% | 3.19% | – |
| PTVCB | New | PROTECTIVE INS CORPcl b | $5,541,000 | – | 242,285 | +100.0% | 2.58% | – |
| APHA | New | APHRIA INC | $4,969,000 | – | 270,500 | +100.0% | 2.31% | – |
| STND | Buy | STANDARD AVB FINL CORP | $4,615,000 | +2.7% | 141,338 | +2.5% | 2.15% | -40.1% |
| WSFS | New | WSFS FINL CORP | $4,597,000 | – | 92,318 | +100.0% | 2.14% | – |
| SVBI | New | SEVERN BANCORP INC ANNAPOLIS | $4,135,000 | – | 341,726 | +100.0% | 1.92% | – |
| PAND | New | PANDION THERAPEUTICS INC | $3,938,000 | – | 65,636 | +100.0% | 1.83% | – |
| RNET | New | RIGNET INC | $3,382,000 | – | 387,789 | +100.0% | 1.57% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $2,552,000 | +348.5% | 101,877 | +356.0% | 1.19% | +161.7% |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $2,096,000 | – | 235,536 | +100.0% | 0.98% | – |
| PS | New | PLURALSIGHT INC | $1,682,000 | – | 75,300 | +100.0% | 0.78% | – |
| GLUU | New | GLU MOBILE INC | $1,402,000 | – | 112,317 | +100.0% | 0.65% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $1,292,000 | – | 25,630 | +100.0% | 0.60% | – |
| WTRE | Buy | WATFORD HLDGS LTD | $1,005,000 | +5.0% | 29,026 | +5.0% | 0.47% | -38.7% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $302,000 | – | 15,300 | +100.0% | 0.14% | – |
| FFG | New | FBL FINL GROUP INCcl a | $289,000 | – | 5,171 | +100.0% | 0.14% | – |
| PTVCA | New | PROTECTIVE INS CORPcl a | $115,000 | – | 5,009 | +100.0% | 0.05% | – |
| PFBI | New | PREMIER FINL BANCORP INC | $64,000 | – | 3,465 | +100.0% | 0.03% | – |
| PNM | New | PNM RES INC | $49,000 | – | 1,000 | +100.0% | 0.02% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -205 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -30,301 | -100.0% | -0.06% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -9,002 | -100.0% | -0.10% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -3,510 | -100.0% | -0.21% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -31,709 | -100.0% | -1.48% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -56,544 | -100.0% | -1.87% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -79,922 | -100.0% | -8.38% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -262,000 | -100.0% | -14.19% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -520,000 | -100.0% | -14.30% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -417,327 | -100.0% | -17.82% | – |
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 2021-05-04
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.