Chicago Capital Management as of March 31, 2016
Portfolio Holdings for Chicago Capital Management
Chicago Capital Management holds 23 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FirstMerit Corporation | 8.5 | $23M | 1.1M | 21.06 | |
| Heartland Payment Systems | 8.4 | $23M | 234k | 96.50 | |
| Jarden Corporation | 8.3 | $23M | 382k | 58.95 | |
| Cameron International Corporation | 7.5 | $20M | 301k | 67.07 | |
| Talmer Ban | 7.1 | $19M | 1.1M | 18.10 | |
| Progressive Waste Solutions | 6.7 | $18M | 587k | 31.02 | |
| Cascade Microtech | 6.3 | $17M | 825k | 20.62 | |
| KLA-Tencor Corporation (KLAC) | 6.3 | $17M | 233k | 72.80 | |
| National Penn Bancshares | 6.0 | $16M | 1.4M | 11.37 | |
| Avenue Financial Hldngs | 5.8 | $16M | 812k | 19.36 | |
| First Niagara Financial | 5.3 | $14M | 1.5M | 9.68 | |
| Fox Chase Ban | 4.7 | $13M | 656k | 19.32 | |
| Astoria Financial Corporation | 4.2 | $12M | 725k | 15.84 | |
| Cape Ban | 2.8 | $7.5M | 557k | 13.44 | |
| Pulaski Financial | 2.4 | $6.3M | 393k | 16.15 | |
| Atmel Corporation | 1.9 | $5.1M | 632k | 8.12 | |
| HF Financial | 1.8 | $4.9M | 272k | 18.00 | |
| Southcoast Financial cmn | 1.8 | $4.8M | 366k | 13.05 | |
| Cheviot Finl | 1.5 | $4.1M | 278k | 14.72 | |
| PowerSecure International | 1.5 | $3.9M | 211k | 18.69 | |
| Northern Tier Energy | 0.8 | $2.1M | 90k | 23.55 | |
| Laporte Ban | 0.3 | $898k | 57k | 15.76 | |
| Cablevision Systems Corporation | 0.1 | $165k | 5.0k | 33.00 |
