$91.1 Million is the total value of Chicago Capital Management, LLC's 23 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 79.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSH | New | OAK STR HEALTH INC | $14,746,827 | – | 381,252 | +100.0% | 16.19% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $13,754,914 | +203.5% | 126,030 | +216.5% | 15.10% | +267.1% |
| Sell | COHERENT CORP6% conv pfd a | $7,458,774 | -8.5% | 42,624 | -16.4% | 8.19% | +10.6% | |
| PRVB | New | PROVENTION BIO INC | $6,615,812 | – | 274,515 | +100.0% | 7.26% | – |
| SABRP | Sell | SABRE CORP6.50% conv pfd a | $5,459,791 | -29.6% | 87,078 | -5.5% | 6.00% | -14.8% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $5,107,793 | – | 257,190 | +100.0% | 5.61% | – |
| IRBT | IROBOT CORP | $5,018,600 | -9.3% | 115,000 | 0.0% | 5.51% | +9.7% | |
| BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $4,631,517 | -26.2% | 93,152 | -25.7% | 5.09% | -10.7% |
| FOCS | New | FOCUS FINL PARTNERS INC | $3,175,274 | – | 61,216 | +100.0% | 3.49% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $3,094,236 | +190.3% | 60,600 | +194.2% | 3.40% | +251.0% |
| Buy | KAMAN CORPnote 3.250% 5/0 | $2,898,309 | +208.4% | 3,000,000 | +299900.0% | 3.18% | +273.0% | |
| CLVTPRA | Sell | CLARIVATE PLC5.25% pfd conv a | $2,709,470 | -12.7% | 65,972 | -19.5% | 2.98% | +5.6% |
| AESC | Sell | AES CORPunit 02/15/2024 | $2,617,362 | -26.6% | 29,241 | -16.3% | 2.87% | -11.2% |
| INDT | New | INDUS REALTY TRUST INC | $2,574,306 | – | 38,834 | +100.0% | 2.83% | – |
| LMST | Buy | LIMESTONE BANCORP INC | $2,272,831 | -5.7% | 101,875 | +3.2% | 2.50% | +14.1% |
| FHN | FIRST HORIZON CORPORATION | $2,003,930 | -27.4% | 112,707 | 0.0% | 2.20% | -12.2% | |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $1,773,676 | – | 120,905 | +100.0% | 1.95% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $1,652,150 | – | 19,100 | +100.0% | 1.81% | – |
| KBAL | New | KIMBALL INTL INCcl b | $1,250,255 | – | 100,827 | +100.0% | 1.37% | – |
| Buy | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $950,143 | +2.0% | 1,000,000 | +99900.0% | 1.04% | +23.3% | |
| Sell | RBC BEARINGS INC5% cnv pfd sr a | $526,422 | -16.8% | 4,671 | -24.3% | 0.58% | +0.7% | |
| BSXPRA | Sell | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $521,924 | -20.3% | 4,312 | -24.4% | 0.57% | -3.7% |
| SAL | New | SALISBURY BANCORP INC | $256,448 | – | 10,641 | +100.0% | 0.28% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.34% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -180,532 | -100.0% | -1.37% | – |
| Exit | USERTESTING INC | $0 | – | -257,360 | -100.0% | -1.75% | – | |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -212,234 | -100.0% | -2.15% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -152,615 | -100.0% | -3.43% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -280,100 | -100.0% | -4.25% | – |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -238,962 | -100.0% | -7.80% | – | |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -383,140 | -100.0% | -9.65% | – | |
| STOR | Exit | STORE CAP CORP | $0 | – | -408,600 | -100.0% | -11.89% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -187,973 | -100.0% | -13.51% | – |
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 2023-05-11
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.