Chicago Capital Management as of Sept. 30, 2018
Portfolio Holdings for Chicago Capital Management
Chicago Capital Management holds 26 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energen Corporation | 12.7 | $33M | 382k | 86.17 | |
| Forest City Realty Trust Inc Class A | 12.3 | $32M | 1.3M | 25.09 | |
| Andeavor | 10.9 | $28M | 188k | 149.66 | |
| Pinnacle Foods Inc De | 8.6 | $22M | 345k | 64.81 | |
| Envision Healthcare | 8.5 | $22M | 484k | 45.73 | |
| MB Financial | 7.1 | $18M | 399k | 46.11 | |
| Supervalu | 5.9 | $15M | 477k | 32.22 | |
| Rent-A-Center (UPBD) | 5.3 | $14M | 947k | 14.38 | |
| Sodastream International | 4.9 | $13M | 89k | 143.08 | |
| Xerium Technologies | 4.7 | $12M | 896k | 13.46 | |
| State Street Bank Financial | 3.3 | $8.5M | 282k | 30.18 | |
| Vectren Corporation | 2.8 | $7.1M | 100k | 71.49 | |
| Fcb Financial Holdings-cl A | 2.4 | $6.2M | 131k | 47.40 | |
| Poage Bankshares | 2.4 | $6.1M | 240k | 25.35 | |
| Mitel Networks Corp | 1.9 | $4.8M | 434k | 11.02 | |
| Guaranty Bancorp Del | 1.4 | $3.6M | 121k | 29.70 | |
| Anchor Bancorp | 1.2 | $3.1M | 111k | 28.30 | |
| CoBiz Financial | 1.0 | $2.6M | 117k | 22.24 | |
| Gulfmark Offshore | 1.0 | $2.5M | 68k | 37.30 | |
| Xcerra | 0.5 | $1.4M | 98k | 14.27 | |
| Ocean Rig Udw | 0.4 | $1.1M | 33k | 34.61 | |
| First Connecticut | 0.4 | $1.1M | 36k | 29.55 | |
| Convergys Corporation | 0.3 | $730k | 31k | 23.74 | |
| Perry Ellis International | 0.1 | $204k | 7.5k | 27.36 | |
| Av Homes | 0.1 | $192k | 9.6k | 19.98 | |
| Coastway Ban | 0.0 | $110k | 3.9k | 28.21 |
