$110 Million is the total value of Chicago Capital Management, LLC's 24 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTRS | Exit | PARTNERS BANCORP | $0 | – | -153 | -100.0% | -0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -3,700 | -100.0% | -0.02% | – |
| UGIC | Exit | UGI CORP NEWunit 06/01/2024 | $0 | – | -1,012 | -100.0% | -0.04% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -5,409 | -100.0% | -0.05% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -4,965 | -100.0% | -0.05% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -10,348 | -100.0% | -0.08% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,000 | -100.0% | -0.09% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -37,810 | -100.0% | -0.33% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -107,331 | -100.0% | -0.79% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -156,095 | -100.0% | -0.88% | – |
| Exit | CLARIVATE PLC5.25% pfd conv a | $0 | – | -81,904 | -100.0% | -1.90% | – | |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -270,558 | -100.0% | -3.34% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -137,141 | -100.0% | -3.60% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -417,642 | -100.0% | -6.38% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -129,096 | -100.0% | -6.45% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -221,767 | -100.0% | -6.49% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -321,580 | -100.0% | -9.04% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -246,246 | -100.0% | -9.12% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -26,345 | -100.0% | -12.03% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -154,585 | -100.0% | -12.75% | – |
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 2023-02-14
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.