Chicago Capital Management as of Sept. 30, 2017
Portfolio Holdings for Chicago Capital Management
Chicago Capital Management holds 21 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| C.R. Bard | 16.1 | $33M | 102k | 320.50 | |
| Astoria Financial Corporation | 15.4 | $31M | 1.4M | 21.57 | |
| Rice Energy | 15.2 | $31M | 1.1M | 28.94 | |
| Pacific Continental Corporation | 11.6 | $23M | 868k | 26.95 | |
| Southwest Ban | 10.8 | $22M | 794k | 27.55 | |
| Level 3 Communications | 7.0 | $14M | 266k | 53.29 | |
| Fortress Investment | 6.7 | $14M | 1.7M | 7.97 | |
| Cu Bancorp Calif | 6.5 | $13M | 338k | 38.78 | |
| IXYS Corporation | 4.7 | $9.5M | 401k | 23.70 | |
| First South Ban | 3.2 | $6.6M | 355k | 18.53 | |
| Paragon Commercial Corporation | 0.8 | $1.5M | 27k | 56.45 | |
| Brocade Communications Systems | 0.7 | $1.4M | 117k | 11.95 | |
| Wolverine Bancorp | 0.6 | $1.3M | 30k | 42.99 | |
| Asb Bancorp Inc Nc | 0.3 | $588k | 12k | 49.58 | |
| Calgon Carbon Corporation | 0.3 | $535k | 25k | 21.40 | |
| Silver Spring Networks | 0.1 | $160k | 9.9k | 16.15 | |
| Washingtonfirst Bankshares, In c | 0.1 | $125k | 3.5k | 35.71 | |
| Sun Bancorp Inc New Jers | 0.0 | $72k | 2.9k | 24.96 | |
| Park Sterling Bk Charlott | 0.0 | $52k | 4.2k | 12.47 | |
| MainSource Financial | 0.0 | $18k | 497.00 | 36.22 | |
| Xenith Bankshares | 0.0 | $17k | 534.00 | 31.84 |
