Chicago Capital Management as of Sept. 30, 2019
Portfolio Holdings for Chicago Capital Management
Chicago Capital Management holds 23 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suntrust Banks Inc $1.00 Par Cmn | 15.4 | $30M | 430k | 68.80 | |
| Celgene Corporation | 13.4 | $26M | 260k | 99.30 | |
| Genesee & Wyoming | 9.7 | $19M | 168k | 110.51 | |
| Medidata Solutions | 9.3 | $18M | 195k | 91.50 | |
| El Paso Electric Company | 8.8 | $17M | 252k | 67.08 | |
| Spark Therapeutics | 6.1 | $12M | 121k | 96.98 | |
| Buckeye Partners | 5.1 | $9.8M | 240k | 41.09 | |
| Entegra Financial Corp Restric | 4.8 | $9.3M | 309k | 30.04 | |
| Carrizo Oil & Gas | 4.6 | $8.9M | 1.0M | 8.59 | |
| Stewardship Financial Corporation | 4.3 | $8.2M | 526k | 15.60 | |
| Condor Hospitality reit | 4.1 | $7.8M | 710k | 11.05 | |
| Avedro | 3.5 | $6.7M | 297k | 22.70 | |
| WellCare Health Plans | 3.4 | $6.5M | 25k | 259.16 | |
| Nrc Group Hldgs Corp | 2.7 | $5.2M | 417k | 12.44 | |
| Valley National Ban (VLY) | 2.2 | $4.3M | 397k | 10.87 | |
| Candj Energy Svcs | 1.4 | $2.6M | 242k | 10.73 | |
| Zayo Group Hldgs | 0.4 | $766k | 23k | 33.89 | |
| Two Riv Ban | 0.4 | $748k | 36k | 20.74 | |
| Carolina Tr Bancshares | 0.1 | $297k | 28k | 10.48 | |
| International Speedway Corporation | 0.1 | $120k | 2.7k | 45.10 | |
| DNB Financial Corp | 0.1 | $87k | 2.0k | 44.46 | |
| United Financial Ban | 0.0 | $48k | 3.5k | 13.71 | |
| Legacytexas Financial | 0.0 | $4.0k | 100.00 | 40.00 |
