Chicago Capital Management as of Dec. 31, 2018
Portfolio Holdings for Chicago Capital Management
Chicago Capital Management holds 25 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| athenahealth | 11.5 | $29M | 219k | 131.93 | |
| Dun & Bradstreet Corporation | 10.6 | $27M | 186k | 142.74 | |
| MB Financial | 10.1 | $25M | 638k | 39.63 | |
| TransMontaigne Partners | 8.9 | $22M | 551k | 40.58 | |
| Arris | 8.6 | $22M | 702k | 30.57 | |
| Navigators | 7.4 | $19M | 266k | 69.49 | |
| Valero Energy Partners | 6.7 | $17M | 399k | 42.17 | |
| Red Hat | 6.7 | $17M | 95k | 175.64 | |
| Apptio Inc cl a | 6.6 | $17M | 436k | 37.96 | |
| Dominion Mid Stream | 4.9 | $12M | 680k | 18.04 | |
| Fcb Financial Holdings-cl A | 4.5 | $11M | 335k | 33.75 | |
| Vectren Corporation | 4.4 | $11M | 154k | 71.98 | |
| Hyde Park Bancorp, Mhc | 1.6 | $4.1M | 191k | 21.34 | |
| NutriSystem | 1.6 | $4.0M | 92k | 43.88 | |
| Si Financial Group | 1.4 | $3.5M | 277k | 12.73 | |
| Hometown Bankshares | 1.1 | $2.8M | 236k | 11.84 | |
| Newfield Exploration | 0.9 | $2.2M | 151k | 14.66 | |
| Hortonworks | 0.9 | $2.2M | 151k | 14.42 | |
| Guaranty Bancorp Del | 0.8 | $1.9M | 91k | 20.60 | |
| Sendgrid | 0.6 | $1.6M | 37k | 43.17 | |
| Investment Technology | 0.3 | $706k | 23k | 30.25 | |
| Enlink Midstream Ptrs | 0.1 | $322k | 29k | 11.01 | |
| Western Gas Partners | 0.0 | $32k | 764.00 | 41.88 | |
| Beneficial Ban | 0.0 | $30k | 2.1k | 14.29 | |
| MBT Financial | 0.0 | $7.0k | 702.00 | 9.97 |
