$176 Million is the total value of Chicago Capital Management, LLC's 29 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 109.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Y | New | ALLEGHANY CORP MD | $19,404,000 | – | 23,291 | +100.0% | 11.01% | – |
| CDK | New | CDK GLOBAL INC | $18,935,000 | – | 345,717 | +100.0% | 10.74% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $18,559,000 | – | 127,370 | +100.0% | 10.53% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $17,871,000 | – | 277,200 | +100.0% | 10.14% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $15,847,000 | – | 84,673 | +100.0% | 8.99% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $12,944,000 | – | 235,395 | +100.0% | 7.34% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $10,818,000 | – | 172,587 | +100.0% | 6.14% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $10,235,000 | +1.6% | 417,938 | +0.9% | 5.81% | +1.0% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $10,167,000 | – | 135,112 | +100.0% | 5.77% | – |
| NTUS | New | NATUS MED INC DEL | $8,243,000 | – | 251,556 | +100.0% | 4.68% | – |
| POLY | Buy | PLANTRONICS INC NEW | $7,839,000 | +20000.0% | 197,546 | +19654.6% | 4.45% | +20118.2% |
| USAK | New | USA TRUCK INC | $6,980,000 | – | 222,157 | +100.0% | 3.96% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $5,053,000 | -24.2% | 333,972 | -17.5% | 2.87% | -24.5% |
| SABRP | New | SABRE CORP6.50% conv pfd a | $3,421,000 | – | 42,899 | +100.0% | 1.94% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,464,000 | -56.7% | 112,707 | -53.5% | 1.40% | -57.0% |
| MTOR | MERITOR INC | $1,862,000 | +2.1% | 51,256 | 0.0% | 1.06% | +1.6% | |
| CLVTPRA | Buy | CLARIVATE PLC5.25% pfd conv a | $1,819,000 | +701.3% | 31,789 | +849.2% | 1.03% | +700.0% |
| MGI | Sell | MONEYGRAM INTL INC | $1,561,000 | -63.6% | 156,095 | -61.6% | 0.89% | -63.8% |
| WBT | Buy | WELBILT INC | $860,000 | +110.8% | 36,100 | +109.9% | 0.49% | +109.4% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $499,000 | – | 10,157 | +100.0% | 0.28% | – |
| DRE | New | DUKE REALTY CORP | $192,000 | – | 3,491 | +100.0% | 0.11% | – |
| LHCG | LHC GROUP INC | $156,000 | -7.7% | 1,000 | 0.0% | 0.09% | -7.3% | |
| NIMC | NISOURCE INC | $144,000 | -4.0% | 1,262 | 0.0% | 0.08% | -4.7% | |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $112,000 | -57.1% | 4,000 | -52.0% | 0.06% | -57.0% |
| PCSB | New | PCSB FINL CORP | $103,000 | – | 5,409 | +100.0% | 0.06% | – |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $74,000 | – | 1,500 | +100.0% | 0.04% | – |
| MN | New | MANNING & NAPIER INCcl a | $46,000 | – | 3,700 | +100.0% | 0.03% | – |
| MIC | MACQUARIE INFRASTR HOLD LLC | $20,000 | +5.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| PTRS | PARTNERS BANCORP | $1,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -29 | -100.0% | -0.00% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -715 | -100.0% | -0.02% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -16,700 | -100.0% | -0.10% | – |
| DCUE | Exit | DOMINION ENERGY INCdebt 7.250% 6/0 | $0 | – | -17,638 | -100.0% | -1.02% | – |
| GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -69,055 | -100.0% | -1.29% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -14,900 | -100.0% | -1.61% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -141,111 | -100.0% | -2.25% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -163,095 | -100.0% | -2.32% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -87,810 | -100.0% | -3.26% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -260,752 | -100.0% | -3.55% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -220,107 | -100.0% | -4.17% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -432,700 | -100.0% | -5.18% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,252,339 | -100.0% | -6.60% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -306,752 | -100.0% | -6.99% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -169,659 | -100.0% | -7.70% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -254,280 | -100.0% | -8.22% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -247,799 | -100.0% | -8.57% | – |
| CERN | Exit | CERNER CORP | $0 | – | -181,760 | -100.0% | -9.70% | – |
| Exit | US ECOLOGY INC | $0 | – | -382,377 | -100.0% | -10.44% | – |
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 2022-07-27
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.