Chicago Capital Management as of March 31, 2019
Portfolio Holdings for Chicago Capital Management
Chicago Capital Management holds 24 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Data | 13.7 | $30M | 1.1M | 26.27 | |
| Ultimate Software | 10.4 | $23M | 69k | 330.13 | |
| Medequities Realty Trust reit | 9.9 | $22M | 2.0M | 11.13 | |
| Luxoft Holding Inc cmn | 9.2 | $20M | 345k | 58.71 | |
| Arris | 8.7 | $19M | 600k | 31.61 | |
| Red Hat | 8.1 | $18M | 97k | 182.70 | |
| Bsb Bancorp Inc Md | 7.7 | $17M | 516k | 32.88 | |
| Oaktree Cap | 6.6 | $14M | 291k | 49.65 | |
| Spark Therapeutics | 5.2 | $12M | 101k | 113.88 | |
| Celgene Corporation | 4.4 | $9.6M | 102k | 94.34 | |
| Tier Reit | 4.1 | $9.0M | 313k | 28.66 | |
| Si Financial Group | 2.1 | $4.5M | 349k | 12.91 | |
| Worldpay Ord | 1.9 | $4.3M | 38k | 113.49 | |
| Hyde Park Bancorp, Mhc | 1.8 | $4.0M | 169k | 23.95 | |
| Pointer Telocation | 1.6 | $3.5M | 222k | 15.64 | |
| Hometown Bankshares | 1.3 | $2.9M | 203k | 14.49 | |
| Attunity | 1.2 | $2.6M | 111k | 23.45 | |
| Navigators | 0.9 | $2.0M | 28k | 69.86 | |
| TCF Financial Corporation | 0.5 | $1.1M | 55k | 20.69 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $889k | 15k | 59.27 | |
| HopFed Ban | 0.1 | $208k | 11k | 19.71 | |
| Suncoke Energy Partners | 0.0 | $73k | 5.9k | 12.37 | |
| Immune Design | 0.0 | $69k | 12k | 5.84 | |
| MBT Financial | 0.0 | $7.0k | 669.00 | 10.46 |
