Latest statistics and disclosures from Chicago Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BCR, AF, Rice Energy, PCBK, OKSB, and represent 69.04% of Chicago Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IXYS (+$9.49M), FSBK, Paragon Commercial Corporation, Wolverine Bancorp Inc, PCBK, Rice Energy, BCR, CCC, Level 3 Communications, Silver Spring Networks.
- Started 5 new stock positions in Silver Spring Networks, IXYS, Sun Bancorp Inc New Jers, MSFG, CCC.
- Reduced shares in these 10 stocks: , , PRXL (-$28.44M), WOOF (-$27.86M), AMRI (-$21.42M), Patheon N V (-$20.94M), Vtti Energy Partners (-$19.89M), SPLS (-$18.91M), AKRX (-$16.83M), Mobileye N.v. (-$12.31M).
- Sold out of its positions in AKRX, AMRI, ALJ, ATW, Care Cap Properties, DGAS, DFT, Fairpoint Communications Inc, FCH, First Cmnty Finl Part.
- Chicago Capital Management was a net seller of stock by $253.46M.
- Chicago Capital Management has $202.42M in assets under management (AUM), dropping by -54.86%.
Companies in the Chicago Capital Management portfolio as of September 2017 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|C.R. Bard (BCR)||16.12||101800||320.50|
|Astoria Financial Corporation (AF)||15.37||1.44M||-4%||21.57|
|Pacific Continental Corporation (PCBK)||11.55||867574||+2%||26.95|
|Southwest Ban (OKSB)||10.80||793782||27.55|
|Level 3 Communications||7.00||265956||53.29|
|Fortress Investment (FIG)||6.69||1.70M||7.97|
|Cu Bancorp Calif||6.47||337711||38.78|
|IXYS Corporation (IXYS)||4.69||400514||NEW||23.70|
|First South Ban (FSBK)||3.25||355108||+102%||18.53|
|Paragon Commercial Corporation||0.76||27086||+418%||56.45|
|Brocade Communications Systems (BRCD)||0.69||117414||11.95|
|Wolverine Bancorp Inc||0.63||29894||+145%||42.99|
|Asb Bancorp Inc Nc||0.29||11860||49.58|
|Calgon Carbon Corporation (CCC)||0.26||25000||NEW||21.40|
|Silver Spring Networks||0.08||9906||NEW||16.15|
|Washingtonfirst Bankshares, In c||0.06||3500||35.71|
|Sun Bancorp Inc New Jers||0.04||2885||NEW||24.96|
|Park Sterling Bk Charlott||0.03||4171||-9%||12.47|
|MainSource Financial (MSFG)||0.01||497||NEW||36.22|
Past 13F-HR SEC Filings by Chicago Capital Management
- Chicago Capital Management 2017 Q2 filed July 17, 2017
- Chicago Capital Management 2017 Q1 filed April 10, 2017
- Chicago Capital Management 2016 Q4 filed Jan. 13, 2017
- Chicago Capital Management 2016 Q3 filed Oct. 21, 2016
- Chicago Capital Management 2016 Q2 filed July 15, 2016
- Chicago Capital Management 2016 Q1 filed April 28, 2016
- Brown Trout Management 2015 Q4 filed Jan. 21, 2016
- Brown Trout Management 2015 Q3 filed Oct. 27, 2015
- Brown Trout Management 2015 Q2 filed Aug. 10, 2015