Brown Trout Management

Latest statistics and disclosures from Chicago Capital Management's latest quarterly 13F-HR filing:

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Positions held by Brown Trout Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Chicago Capital Management

Companies in the Chicago Capital Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sterling Bancorp (STL) 7.8 $17M NEW 673k 24.96
Flagstar Bancorp Com Par .001 (FBC) 6.7 $14M 284k 50.78
Stamps Com New 6.2 $13M NEW 41k 329.80
Cadence Bancorporation Cl A 5.5 $12M +22% 539k 21.96
Covanta Holding Corporation 5.2 $11M NEW 554k 20.12
Select Ban 5.1 $11M 641k 17.25
Cit Group Com New (CIT) 5.0 $11M 207k 51.95
Meridian Ban 5.0 $11M +114% 515k 20.76
Magellan Health Com New (MGLN) 4.7 $10M 107k 94.55
Athene Holding Cl A (ATH) 4.5 $9.8M 142k 68.87
Investors Ban (ISBC) 4.0 $8.7M NEW 578k 15.11
Community Bankers Trust 4.0 $8.6M +6% 760k 11.37
Century Bancorporation Cl A Non Vtg 4.0 $8.6M +18% 75k 115.24
Pacific Mercantile Ban 3.5 $7.5M 810k 9.21

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CAI International 3.4 $7.2M +275% 130k 55.91
Echo Global Logistics 2.9 $6.3M NEW 131k 47.71
Medallia 2.8 $6.0M NEW 176k 33.87
Select Interior Concepts Cl A 2.7 $5.8M NEW 404k 14.42
J Alexanders Holding 2.4 $5.2M NEW 372k 14.00
1st Constitution Ban (FCCY) 2.4 $5.1M NEW 215k 23.67
Severn Ban 1.9 $4.2M -4% 333k 12.52
First Midwest Ban (FMBI) 1.8 $4.0M NEW 209k 19.01
Bank of Commerce Holdings 1.7 $3.8M NEW 249k 15.17
Atlantic Cap Bancshares (ACBI) 1.7 $3.6M NEW 136k 26.49
Cornerstone Ondemand 1.5 $3.3M NEW 58k 57.26
Reliant Bancorp Inc cs (RBNC) 1.5 $3.2M NEW 102k 31.59
Qad CL B 0.4 $794k NEW 9.1k 87.13
Howard Ban (HBMD) 0.3 $718k NEW 35k 20.28
Trillium Therapeutics Com New 0.3 $562k NEW 32k 17.56
Nuance Communications (NUAN) 0.3 $550k 10k 55.00
Qad Cl A 0.2 $504k NEW 5.8k 87.32
Inovalon Hldgs Com Cl A 0.2 $403k NEW 10k 40.30
Lydall 0.2 $364k NEW 5.9k 62.09
PNM Resources (PNM) 0.1 $297k +500% 6.0k 49.50
Misonix 0.1 $217k NEW 8.6k 25.31
Macquarie Infrastr Hold Common Units (MIC) 0.1 $203k NEW 5.0k 40.60
Soliton 0.1 $187k 9.2k 20.37
Retail Pptys Amer Cl A 0.1 $155k NEW 12k 12.92
Ferro Corporation (FOE) 0.0 $51k 2.5k 20.40
Vine Energy Cl A 0.0 $16k NEW 1.0k 16.00

Past Filings by Chicago Capital Management

SEC 13F filings are viewable for Chicago Capital Management going back to 2015

View all past filings