Chicago Capital Management as of June 30, 2019
Portfolio Holdings for Chicago Capital Management
Chicago Capital Management holds 31 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Data | 13.3 | $31M | 1.1M | 27.07 | |
| Suntrust Banks Inc $1.00 Par Cmn | 11.6 | $27M | 430k | 62.85 | |
| Red Hat | 10.8 | $25M | 134k | 187.76 | |
| Tableau Software Inc Cl A | 8.6 | $20M | 120k | 166.02 | |
| Celgene Corporation | 8.0 | $19M | 200k | 92.44 | |
| Electronics For Imaging | 7.9 | $19M | 500k | 36.91 | |
| El Paso Electric Company | 7.1 | $17M | 252k | 65.40 | |
| TCF Financial Corporation | 6.8 | $16M | 755k | 20.79 | |
| Spark Therapeutics | 5.3 | $12M | 121k | 102.38 | |
| Entegra Financial Corp Restric | 3.7 | $8.7M | 287k | 30.12 | |
| Array BioPharma | 3.5 | $8.2M | 178k | 46.33 | |
| Stewardship Financial Corporation | 2.6 | $6.1M | 393k | 15.46 | |
| Buckeye Partners | 2.3 | $5.3M | 128k | 41.05 | |
| Worldpay Ord | 2.0 | $4.6M | 38k | 122.54 | |
| Pointer Telocation | 1.8 | $4.1M | 270k | 15.25 | |
| Anadarko Petroleum Corporation | 1.3 | $3.0M | 43k | 70.56 | |
| Shutterfly | 0.9 | $2.0M | 40k | 50.55 | |
| Valley National Ban (VLY) | 0.6 | $1.3M | 125k | 10.78 | |
| Aquantia Corp | 0.6 | $1.3M | 98k | 13.03 | |
| Medidata Solutions | 0.4 | $950k | 11k | 90.48 | |
| Nrc Group Hldgs Corp | 0.4 | $881k | 79k | 11.12 | |
| Zayo Group Hldgs | 0.3 | $744k | 23k | 32.92 | |
| HopFed Ban | 0.1 | $200k | 11k | 18.95 | |
| Candj Energy Svcs | 0.1 | $202k | 17k | 11.76 | |
| AmeriGas Partners | 0.1 | $152k | 4.4k | 34.90 | |
| Del Friscos Restaurant | 0.1 | $158k | 20k | 7.94 | |
| International Speedway Corporation | 0.1 | $119k | 2.7k | 44.72 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $81k | 2.9k | 28.26 | |
| DNB Financial Corp | 0.0 | $79k | 1.8k | 44.41 | |
| MBT Financial | 0.0 | $7.0k | 669.00 | 10.46 | |
| Suncoke Energy (SXC) | 0.0 | $11k | 1.3k | 8.53 |
