$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BDXB | BECTON DICKINSON & CO6% dp conv pfd b | $6,276,076 | +6.2% | 125,321 | 0.0% | 5.70% | +77.3% | |
IRBT | IROBOT CORP | $5,534,950 | -14.6% | 115,000 | 0.0% | 5.02% | +42.6% | |
ONEM | 1LIFE HEALTHCARE INC | $4,680,471 | -2.6% | 280,100 | 0.0% | 4.25% | +62.5% | |
FHN | FIRST HORIZON CORPORATION | $2,761,322 | +7.0% | 112,707 | 0.0% | 2.51% | +78.6% | |
BSXPRA | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $655,048 | +13.5% | 5,705 | 0.0% | 0.60% | +89.5% | |
RBC BEARINGS INC5% cnv pfd sr a | $632,611 | -1.3% | 6,167 | 0.0% | 0.57% | +64.5% |
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.