Chicago Capital Management as of June 30, 2017
Portfolio Holdings for Chicago Capital Management
Chicago Capital Management holds 44 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Panera Bread Company | 7.2 | $32M | 102k | 314.64 | |
| C.R. Bard | 7.0 | $32M | 100k | 316.11 | |
| Astoria Financial Corporation | 6.8 | $30M | 1.5M | 20.15 | |
| Oneok Partners | 6.7 | $30M | 585k | 51.38 | |
| PAREXEL International Corporation | 6.3 | $28M | 327k | 86.91 | |
| VCA Antech | 6.2 | $28M | 302k | 92.31 | |
| Rice Energy | 6.2 | $28M | 1.0M | 26.63 | |
| Pacific Continental Corporation | 4.8 | $22M | 845k | 25.55 | |
| Albany Molecular Research | 4.8 | $21M | 987k | 21.70 | |
| Patheon N V | 4.7 | $21M | 600k | 34.88 | |
| Southwest Ban | 4.5 | $20M | 792k | 25.55 | |
| Vtti Energy Partners | 4.4 | $20M | 1.0M | 19.65 | |
| Staples | 4.2 | $19M | 1.9M | 10.07 | |
| Akorn | 3.8 | $17M | 502k | 33.54 | |
| Level 3 Communications | 3.5 | $16M | 262k | 59.30 | |
| Fortress Investment | 3.0 | $14M | 1.7M | 7.99 | |
| Mobileye | 2.7 | $12M | 196k | 62.80 | |
| Cu Bancorp Calif | 2.7 | $12M | 338k | 36.15 | |
| Care Cap Properties | 2.5 | $11M | 425k | 26.70 | |
| Kate Spade & Co | 2.5 | $11M | 595k | 18.49 | |
| Delta Natural Gas Company | 1.2 | $5.3M | 173k | 30.47 | |
| First South Ban | 0.7 | $2.9M | 175k | 16.54 | |
| Stonegate Bk Ft Lauderdale | 0.6 | $2.9M | 62k | 46.19 | |
| FelCor Lodging Trust Incorporated | 0.4 | $2.0M | 276k | 7.21 | |
| Atwood Oceanics | 0.4 | $1.8M | 220k | 8.15 | |
| Brocade Communications Systems | 0.3 | $1.5M | 115k | 12.61 | |
| DuPont Fabros Technology | 0.3 | $1.3M | 22k | 61.16 | |
| Swift Transportation Company | 0.2 | $1.1M | 43k | 26.50 | |
| Xactly | 0.2 | $1.0M | 65k | 15.64 | |
| Kcg Holdings Inc Cl A | 0.2 | $997k | 50k | 19.94 | |
| Whole Foods Market | 0.2 | $842k | 20k | 42.10 | |
| Asb Bancorp Inc Nc | 0.1 | $521k | 12k | 43.93 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.1 | $492k | 27k | 18.21 | |
| Wolverine Bancorp | 0.1 | $489k | 12k | 40.10 | |
| Novadaq Technologies | 0.1 | $406k | 35k | 11.73 | |
| Ucp Inc-cl A | 0.1 | $332k | 30k | 10.95 | |
| Paragon Commercial Corporation | 0.1 | $274k | 5.2k | 52.45 | |
| Washingtonfirst Bankshares, In c | 0.0 | $121k | 3.5k | 34.57 | |
| Fairpoint Communications | 0.0 | $81k | 5.2k | 15.58 | |
| West Marine | 0.0 | $61k | 4.7k | 12.92 | |
| Park Sterling Bk Charlott | 0.0 | $55k | 4.6k | 11.90 | |
| Alon USA Energy | 0.0 | $13k | 1.0k | 13.00 | |
| First Cmnty Finl Part | 0.0 | $22k | 1.7k | 12.76 | |
| Xenith Bankshares | 0.0 | $17k | 534.00 | 31.84 |
