$178 Million is the total value of Chicago Capital Management, LLC's 34 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 136.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WORK | SLACK TECHNOLOGIES INC | $15,505,000 | +9.0% | 350,000 | 0.0% | 8.69% | +31.2% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $13,135,000 | – | 71,500 | +100.0% | 7.36% | – |
| FBC | New | FLAGSTAR BANCORP INC | $11,985,000 | – | 283,528 | +100.0% | 6.72% | – |
| CIT | Sell | CIT GROUP INC | $10,653,000 | -8.5% | 206,500 | -8.6% | 5.97% | +10.1% |
| SLCT | New | SELECT BANCORP INC NEW | $10,324,000 | – | 640,420 | +100.0% | 5.78% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $10,036,000 | +3.9% | 106,536 | +2.9% | 5.62% | +25.1% |
| CNST | New | CONSTELLATION PHARMCETICLS I | $10,001,000 | – | 295,878 | +100.0% | 5.60% | – |
| LMNX | New | LUMINEX CORP DEL | $9,703,000 | – | 263,662 | +100.0% | 5.44% | – |
| ATH | Buy | ATHENE HOLDING LTDcl a | $9,582,000 | +641.6% | 141,949 | +453.8% | 5.37% | +793.3% |
| NAV | NAVISTAR INTL CORP NEW | $9,540,000 | +1.1% | 214,379 | 0.0% | 5.34% | +21.6% | |
| CADE | New | CADENCE BANCORPORATIONcl a | $9,158,000 | – | 438,596 | +100.0% | 5.13% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $8,085,000 | – | 712,986 | +100.0% | 4.53% | – |
| CNBKA | New | CENTURY BANCORPORATION INCcl a non vtg | $7,166,000 | – | 62,856 | +100.0% | 4.02% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $6,935,000 | +230.9% | 806,424 | +242.4% | 3.89% | +298.2% |
| PFPT | New | PROOFPOINT INC | $6,735,000 | – | 38,762 | +100.0% | 3.77% | – |
| FCBP | New | FIRST CHOICE BANCORP | $5,744,000 | – | 188,652 | +100.0% | 3.22% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $4,916,000 | – | 240,256 | +100.0% | 2.76% | – |
| SVBI | Buy | SEVERN BANCORP INC ANNAPOLIS | $4,166,000 | +0.7% | 350,095 | +2.4% | 2.33% | +21.2% |
| AMRB | New | AMERICAN RIV BANKSHARES | $3,536,000 | – | 196,674 | +100.0% | 1.98% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $3,355,000 | +5142.2% | 199,119 | +5646.6% | 1.88% | +6166.7% |
| HOME | New | AT HOME GROUP INC | $2,210,000 | – | 60,000 | +100.0% | 1.24% | – |
| CAI | New | CAI INTERNATIONAL INC | $1,932,000 | – | 34,504 | +100.0% | 1.08% | – |
| SYKE | New | SYKES ENTERPRISES INC | $1,062,000 | – | 19,776 | +100.0% | 0.60% | – |
| WTRE | WATFORD HLDGS LTD | $1,016,000 | +1.1% | 29,026 | 0.0% | 0.57% | +21.6% | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $544,000 | – | 10,000 | +100.0% | 0.30% | – |
| COG | New | CABOT OIL & GAS CORP | $419,000 | – | 23,972 | +100.0% | 0.24% | – |
| SHSP | New | SHARPSPRING INC | $373,000 | – | 22,113 | +100.0% | 0.21% | – |
| MFNC | New | MACKINAC FINL CORP | $246,000 | – | 12,455 | +100.0% | 0.14% | – |
| SOLY | New | SOLITON INC | $207,000 | – | 9,182 | +100.0% | 0.12% | – |
| FOE | New | FERRO CORP | $54,000 | – | 2,500 | +100.0% | 0.03% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $50,000 | -99.4% | 300 | -99.4% | 0.03% | -99.2% |
| PNM | PNM RES INC | $49,000 | 0.0% | 1,000 | 0.0% | 0.03% | +17.4% | |
| DSSI | New | DIAMOND S SHIPPING INC | $35,000 | – | 3,487 | +100.0% | 0.02% | – |
| KNL | New | KNOLL INC | $13,000 | – | 500 | +100.0% | 0.01% | – |
| PTVCA | Exit | PROTECTIVE INS CORPcl a | $0 | – | -5,009 | -100.0% | -0.05% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -5,171 | -100.0% | -0.14% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -15,300 | -100.0% | -0.14% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -112,317 | -100.0% | -0.65% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -75,300 | -100.0% | -0.78% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -101,877 | -100.0% | -1.19% | – |
| RNET | Exit | RIGNET INC | $0 | – | -387,789 | -100.0% | -1.57% | – |
| PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -65,636 | -100.0% | -1.83% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -92,318 | -100.0% | -2.14% | – |
| STND | Exit | STANDARD AVB FINL CORP | $0 | – | -141,338 | -100.0% | -2.15% | – |
| APHA | Exit | APHRIA INC | $0 | – | -270,500 | -100.0% | -2.31% | – |
| PTVCB | Exit | PROTECTIVE INS CORPcl b | $0 | – | -242,285 | -100.0% | -2.58% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -312,564 | -100.0% | -3.19% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -318,113 | -100.0% | -3.54% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -56,245 | -100.0% | -4.67% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -295,864 | -100.0% | -5.19% | – |
| EGOV | Exit | NIC INC | $0 | – | -332,534 | -100.0% | -5.25% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -325,351 | -100.0% | -5.88% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -366,874 | -100.0% | -6.32% | – |
| RP | Exit | REALPAGE INC | $0 | – | -157,000 | -100.0% | -6.37% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -313,686 | -100.0% | -6.78% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -86,069 | -100.0% | -8.69% | – |
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 2021-08-11
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.