Chicago Capital Management as of June 30, 2018
Portfolio Holdings for Chicago Capital Management
Chicago Capital Management holds 32 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rsp Permian | 7.9 | $29M | 667k | 44.02 | |
| KapStone Paper and Packaging | 7.0 | $26M | 753k | 34.50 | |
| Xl | 6.8 | $26M | 455k | 55.95 | |
| Validus Holdings | 6.6 | $25M | 364k | 67.60 | |
| Charter Fin. | 6.5 | $24M | 1.0M | 24.15 | |
| Financial Engines | 6.2 | $23M | 512k | 44.90 | |
| Envision Healthcare | 5.7 | $21M | 484k | 44.01 | |
| Ilg | 5.5 | $20M | 615k | 33.03 | |
| Williams Partners | 5.4 | $20M | 499k | 40.59 | |
| Fnb Bncrp | 5.3 | $20M | 543k | 36.67 | |
| VeriFone Systems | 5.1 | $19M | 839k | 22.82 | |
| Energy Xxi Gulfcoast | 4.5 | $17M | 1.9M | 8.84 | |
| Foundation Medicine | 4.5 | $17M | 123k | 136.70 | |
| Rent-A-Center (UPBD) | 4.1 | $15M | 1.0M | 14.72 | |
| Pinnacle Foods Inc De | 3.7 | $14M | 210k | 65.06 | |
| USG Corporation | 2.7 | $10M | 232k | 43.12 | |
| State Street Bank Financial | 2.0 | $7.6M | 227k | 33.40 | |
| MB Financial | 2.0 | $7.5M | 161k | 46.70 | |
| Vectren Corporation | 1.9 | $7.1M | 100k | 71.45 | |
| Cotiviti Hldgs | 1.8 | $6.8M | 155k | 44.13 | |
| United Community Ban | 1.3 | $4.9M | 179k | 27.20 | |
| Mitel Networks Corp | 1.3 | $4.7M | 431k | 10.97 | |
| Mtge Invt Corp Com reit | 1.0 | $3.8M | 193k | 19.60 | |
| Xcerra | 0.4 | $1.6M | 112k | 13.97 | |
| Farmers Capital Bank | 0.4 | $1.4M | 26k | 52.10 | |
| First Connecticut | 0.2 | $590k | 19k | 30.58 | |
| Convergys Corporation | 0.1 | $525k | 22k | 24.42 | |
| Av Homes | 0.1 | $206k | 9.6k | 21.44 | |
| Perry Ellis International | 0.1 | $203k | 7.5k | 27.23 | |
| Coastway Ban | 0.0 | $108k | 3.9k | 27.69 | |
| NuStar GP Holdings | 0.0 | $14k | 1.1k | 12.73 | |
| Xerium Technologies | 0.0 | $13k | 1.0k | 13.00 |
