$184 Million is the total value of Chicago Capital Management, LLC's 31 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 137.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $23,443,000 | +26.3% | 154,585 | +21.4% | 12.75% | +21.1% |
| Y | Buy | ALLEGHANY CORP MD | $22,113,000 | +14.0% | 26,345 | +13.1% | 12.03% | +9.3% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $16,769,000 | – | 246,246 | +100.0% | 9.12% | – |
| CCXI | New | CHEMOCENTRYX INC | $16,613,000 | – | 321,580 | +100.0% | 9.04% | – |
| CYBE | New | CYBEROPTICS CORP | $11,927,000 | – | 221,767 | +100.0% | 6.49% | – |
| AVLR | New | AVALARA INC | $11,851,000 | – | 129,096 | +100.0% | 6.45% | – |
| PING | New | PING IDENTITY HLDG CORP | $11,723,000 | – | 417,642 | +100.0% | 6.38% | – |
| New | PROFESSIONAL HLDG CORP | $9,661,000 | – | 372,418 | +100.0% | 5.26% | – | |
| New | COHERENT CORP6% conv pfd a | $7,917,000 | – | 50,600 | +100.0% | 4.31% | – | |
| DRE | Buy | DUKE REALTY CORP | $6,610,000 | +3342.7% | 137,141 | +3828.4% | 3.60% | +3199.1% |
| SABRP | Buy | SABRE CORP6.50% conv pfd a | $6,566,000 | +91.9% | 91,986 | +114.4% | 3.57% | +84.0% |
| IRBT | New | IROBOT CORP | $6,478,000 | – | 115,000 | +100.0% | 3.52% | – |
| ECOM | New | CHANNELADVISOR CORP | $6,131,000 | – | 270,558 | +100.0% | 3.34% | – |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $5,908,000 | – | 125,321 | +100.0% | 3.21% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $4,804,000 | – | 280,100 | +100.0% | 2.61% | – |
| New | CLARIVATE PLC5.25% pfd conv a | $3,492,000 | – | 81,904 | +100.0% | 1.90% | – | |
| FHN | FIRST HORIZON CORPORATION | $2,581,000 | +4.7% | 112,707 | 0.0% | 1.40% | +0.4% | |
| AESC | New | AES CORPunit 02/15/2024 | $2,576,000 | – | 29,147 | +100.0% | 1.40% | – |
| MGI | MONEYGRAM INTL INC | $1,623,000 | +4.0% | 156,095 | 0.0% | 0.88% | -0.3% | |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $1,453,000 | – | 107,331 | +100.0% | 0.79% | – |
| STOR | New | STORE CAP CORP | $1,097,000 | – | 35,000 | +100.0% | 0.60% | – |
| New | RBC BEARINGS INC5% cnv pfd sr a | $641,000 | – | 6,167 | +100.0% | 0.35% | – | |
| LBAI | New | LAKELAND BANCORP INC | $605,000 | – | 37,810 | +100.0% | 0.33% | – |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $577,000 | – | 5,705 | +100.0% | 0.31% | – |
| LHCG | LHC GROUP INC | $164,000 | +5.1% | 1,000 | 0.0% | 0.09% | 0.0% | |
| AERI | New | AERIE PHARMACEUTICALS INC | $157,000 | – | 10,348 | +100.0% | 0.08% | – |
| RFP | New | RESOLUTE FST PRODS INC | $99,000 | – | 4,965 | +100.0% | 0.05% | – |
| PCSB | PCSB FINL CORP | $97,000 | -5.8% | 5,409 | 0.0% | 0.05% | -8.6% | |
| UGIC | New | UGI CORP NEWunit 06/01/2024 | $81,000 | – | 1,012 | +100.0% | 0.04% | – |
| MN | MANNING & NAPIER INCcl a | $45,000 | -2.2% | 3,700 | 0.0% | 0.02% | -7.7% | |
| PTRS | PARTNERS BANCORP | $1,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -1,500 | -100.0% | -0.04% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -4,000 | -100.0% | -0.06% | – |
| NIMC | Exit | NISOURCE INC | $0 | – | -1,262 | -100.0% | -0.08% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -10,157 | -100.0% | -0.28% | – |
| WBT | Exit | WELBILT INC | $0 | – | -36,100 | -100.0% | -0.49% | – |
| CLVTPRA | Exit | CLARIVATE PLC5.25% pfd conv a | $0 | – | -31,789 | -100.0% | -1.03% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -51,256 | -100.0% | -1.06% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -333,972 | -100.0% | -2.87% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -222,157 | -100.0% | -3.96% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -197,546 | -100.0% | -4.45% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -251,556 | -100.0% | -4.68% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -135,112 | -100.0% | -5.77% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -417,938 | -100.0% | -5.81% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -172,587 | -100.0% | -6.14% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -235,395 | -100.0% | -7.34% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -84,673 | -100.0% | -8.99% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -277,200 | -100.0% | -10.14% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -345,717 | -100.0% | -10.74% | – |
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 2022-11-09
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.