Chicago Capital Management as of Dec. 31, 2019
Portfolio Holdings for Chicago Capital Management
Chicago Capital Management holds 24 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 20.7 | $25M | 129k | 191.17 | |
| El Paso Electric Company | 14.3 | $17M | 252k | 67.89 | |
| Audentes Therapeutics | 12.6 | $15M | 250k | 59.84 | |
| Synthorx | 8.8 | $11M | 150k | 69.89 | |
| Zayo Group Hldgs | 7.4 | $8.8M | 255k | 34.65 | |
| WellCare Health Plans | 6.9 | $8.3M | 25k | 330.20 | |
| Condor Hospitality reit | 6.6 | $7.8M | 710k | 11.04 | |
| ArQule | 6.5 | $7.8M | 390k | 19.96 | |
| Pb Ban | 3.0 | $3.6M | 238k | 15.16 | |
| Jagged Peak Energy | 2.7 | $3.2M | 382k | 8.49 | |
| Medicines Company | 1.8 | $2.1M | 25k | 84.96 | |
| Wellesley Ban | 1.7 | $2.0M | 44k | 45.26 | |
| MutualFirst Financial | 1.6 | $1.9M | 47k | 39.67 | |
| Ra Pharmaceuticals | 1.2 | $1.4M | 30k | 46.93 | |
| Tallgrass Energy Gp Lp master ltd part | 1.0 | $1.2M | 56k | 22.11 | |
| Two Riv Ban | 0.8 | $981k | 44k | 22.40 | |
| Rts/bristol-myers Squibb Compa | 0.7 | $783k | 260k | 3.01 | |
| Tiffany & Co. | 0.6 | $668k | 5.0k | 133.60 | |
| Carolina Tr Bancshares | 0.5 | $544k | 43k | 12.72 | |
| Southwest Georgia Financial | 0.3 | $408k | 12k | 35.06 | |
| Fitbit | 0.3 | $332k | 51k | 6.57 | |
| Telaria | 0.0 | $43k | 4.8k | 8.89 | |
| Msb Financial | 0.0 | $18k | 1.0k | 18.00 | |
| Tivo Corp | 0.0 | $19k | 2.2k | 8.64 |
