Chicago Capital Management as of March 31, 2018
Portfolio Holdings for Chicago Capital Management
Chicago Capital Management holds 25 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KapStone Paper and Packaging | 10.1 | $26M | 753k | 34.31 | |
| DST Systems | 9.1 | $23M | 278k | 83.65 | |
| Xl | 8.6 | $22M | 398k | 55.26 | |
| Validus Holdings | 8.3 | $21M | 315k | 67.45 | |
| Almost Family | 8.1 | $21M | 369k | 56.33 | |
| Blackhawk Network Hldgs Inc cl a | 7.9 | $20M | 453k | 44.70 | |
| Ply Gem Holdings | 7.4 | $19M | 878k | 21.60 | |
| Fnb Bncrp | 6.9 | $18M | 479k | 36.79 | |
| Callidus Software | 5.8 | $15M | 409k | 35.95 | |
| Mulesoft Inc cl a | 5.3 | $14M | 311k | 43.98 | |
| General Cable Corporation | 5.2 | $13M | 446k | 29.60 | |
| Rsp Permian | 5.0 | $13M | 275k | 46.88 | |
| Chicago Bridge & Iron Company | 4.0 | $10M | 700k | 14.40 | |
| Blue Buffalo Pet Prods | 3.0 | $7.7M | 193k | 39.81 | |
| Jacksonville Ban | 1.2 | $3.1M | 94k | 33.40 | |
| Archrock Partners | 1.1 | $2.9M | 239k | 12.22 | |
| Fogo De Chao | 1.1 | $2.7M | 173k | 15.75 | |
| Cavium | 0.7 | $1.8M | 23k | 79.37 | |
| United Community Ban | 0.3 | $731k | 29k | 25.19 | |
| Clifton Ban | 0.3 | $693k | 45k | 15.47 | |
| MainSource Financial | 0.1 | $359k | 8.8k | 40.72 | |
| Microsemi Corporation | 0.1 | $301k | 4.7k | 64.63 | |
| Bay Ban | 0.1 | $141k | 11k | 13.31 | |
| Coastway Ban | 0.0 | $106k | 3.9k | 27.18 | |
| Commercehub Inc Com Ser A | 0.0 | $112k | 5.0k | 22.40 |
