Chicago Capital Management as of Sept. 30, 2016
Portfolio Holdings for Chicago Capital Management
Chicago Capital Management holds 23 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PrivateBan | 13.1 | $25M | 551k | 45.92 | |
Linear Technology Corporation | 9.5 | $18M | 310k | 59.29 | |
NetSuite | 9.5 | $18M | 165k | 110.69 | |
Parkway Properties | 8.6 | $17M | 980k | 17.01 | |
Cepheid | 8.0 | $15M | 292k | 52.69 | |
Suffolk Ban | 7.8 | $15M | 435k | 34.77 | |
Fleetmatics | 7.3 | $14M | 234k | 59.98 | |
Astoria Financial Corporation | 6.9 | $13M | 911k | 14.60 | |
inContact, Inc . | 6.6 | $13M | 910k | 13.98 | |
Everbank Finl | 6.3 | $12M | 625k | 19.36 | |
Carolina Bank Holding | 4.0 | $7.7M | 396k | 19.51 | |
Ocean Shore Holding | 4.0 | $7.6M | 338k | 22.65 | |
Yadkin Finl Corp | 3.5 | $6.7M | 253k | 26.29 | |
Empire District Electric Company | 2.9 | $5.5M | 162k | 34.14 | |
Lake Sunapee Bank | 0.6 | $1.1M | 59k | 18.07 | |
G&K Services | 0.5 | $1.0M | 11k | 95.52 | |
Chicopee Ban | 0.4 | $720k | 39k | 18.49 | |
Golden Enterprises | 0.2 | $439k | 37k | 12.01 | |
American Farmland | 0.2 | $394k | 50k | 7.88 | |
Bats Global Mkts | 0.2 | $301k | 10k | 30.10 | |
DTS | 0.1 | $283k | 6.7k | 42.53 | |
Post Properties | 0.0 | $46k | 700.00 | 65.71 | |
Semgroup Corp cl a | 0.0 | $0 | 1.00 | 0.00 |