$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-09 |
| 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 |
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.