Chicago Capital Management as of June 30, 2016
Portfolio Holdings for Chicago Capital Management
Chicago Capital Management holds 36 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FirstMerit Corporation | 7.7 | $23M | 1.1M | 20.27 | |
| Linkedin Corp | 7.6 | $23M | 120k | 189.25 | |
| Demandware | 6.9 | $21M | 276k | 74.90 | |
| Talmer Ban | 6.8 | $20M | 1.1M | 19.17 | |
| DreamWorks Animation SKG | 6.4 | $19M | 470k | 40.87 | |
| KLA-Tencor Corporation (KLAC) | 5.7 | $17M | 233k | 73.25 | |
| Parkway Properties | 5.5 | $16M | 981k | 16.73 | |
| HeartWare International | 5.4 | $16M | 280k | 57.75 | |
| First Niagara Financial | 5.2 | $16M | 1.6M | 9.74 | |
| Avenue Financial Hldngs | 5.2 | $16M | 790k | 19.59 | |
| Your Community Bankshares | 5.1 | $15M | 412k | 37.16 | |
| Fox Chase Ban | 4.3 | $13M | 629k | 20.67 | |
| inContact, Inc . | 4.1 | $12M | 893k | 13.85 | |
| Astoria Financial Corporation | 3.8 | $11M | 730k | 15.33 | |
| PrivateBan | 3.7 | $11M | 250k | 44.03 | |
| Suffolk Ban | 3.2 | $9.7M | 309k | 31.31 | |
| Questar Corporation | 3.1 | $9.2M | 364k | 25.37 | |
| FEI Company | 2.5 | $7.5M | 70k | 106.88 | |
| AGL Resources | 1.7 | $5.1M | 78k | 66.00 | |
| Hatteras Financial | 1.5 | $4.6M | 281k | 16.40 | |
| Carolina Bank Holding | 1.3 | $3.8M | 220k | 17.48 | |
| Laporte Ban | 0.9 | $2.6M | 162k | 16.33 | |
| Celator Pharmaceuticals | 0.7 | $2.1M | 70k | 30.19 | |
| Ldr Hldg | 0.7 | $2.0M | 53k | 36.94 | |
| Lake Sunapee Bank | 0.2 | $619k | 36k | 17.11 | |
| Rose Rock Midstream | 0.2 | $597k | 23k | 26.39 | |
| Cash America International | 0.1 | $426k | 10k | 42.60 | |
| QLogic Corporation | 0.1 | $382k | 26k | 14.76 | |
| Chicopee Ban | 0.1 | $373k | 20k | 18.25 | |
| American Science & Engineering | 0.1 | $241k | 6.4k | 37.44 | |
| Elizabeth Arden | 0.0 | $69k | 5.0k | 13.80 | |
| Western Refining | 0.0 | $1.0k | 54.00 | 18.52 | |
| FormFactor (FORM) | 0.0 | $0 | 1.00 | 0.00 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $0 | 2.00 | 0.00 | |
| MainSource Financial | 0.0 | $0 | 1.00 | 0.00 | |
| Symmetry Surgical | 0.0 | $13k | 1.0k | 13.00 |
