Chicago Capital Management as of March 31, 2020
Portfolio Holdings for Chicago Capital Management
Chicago Capital Management holds 27 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 15.9 | $20M | 112k | 177.10 | |
| El Paso Electric Company | 10.8 | $14M | 199k | 67.96 | |
| Taubman Centers | 9.8 | $12M | 293k | 41.88 | |
| Tallgrass Energy Gp Lp master ltd part | 9.1 | $11M | 692k | 16.46 | |
| LogMeIn | 8.4 | $10M | 125k | 83.28 | |
| Legg Mason | 7.6 | $9.5M | 194k | 48.85 | |
| Forescout Technologies | 7.2 | $9.0M | 283k | 31.59 | |
| Forty Seven | 6.7 | $8.4M | 88k | 95.42 | |
| Front Yard Residential Corp | 5.5 | $6.8M | 572k | 11.95 | |
| Craft Brewers Alliance | 4.8 | $6.0M | 404k | 14.90 | |
| IBERIABANK Corporation | 3.2 | $4.1M | 112k | 36.16 | |
| Pb Ban | 2.9 | $3.6M | 244k | 14.90 | |
| Carolina Financial | 2.1 | $2.6M | 99k | 25.87 | |
| Tech Data Corporation | 1.9 | $2.3M | 18k | 130.83 | |
| Wellesley Ban | 1.3 | $1.6M | 58k | 27.55 | |
| MutualFirst Financial | 1.1 | $1.4M | 49k | 28.19 | |
| Rts/bristol-myers Squibb Compa | 0.6 | $798k | 210k | 3.80 | |
| CenterState Banks | 0.3 | $386k | 22k | 17.21 | |
| Southwest Georgia Financial | 0.2 | $296k | 16k | 18.29 | |
| Tiffany & Co. | 0.2 | $254k | 2.0k | 129.39 | |
| Pacific Premier Ban (PPBI) | 0.1 | $156k | 8.3k | 18.88 | |
| Meet | 0.1 | $135k | 23k | 5.85 | |
| Fitbit | 0.1 | $133k | 20k | 6.65 | |
| Telaria | 0.0 | $34k | 5.7k | 5.94 | |
| Delphi Technologies | 0.0 | $23k | 2.9k | 7.92 | |
| Tivo Corp | 0.0 | $11k | 1.6k | 6.92 | |
| Msb Financial | 0.0 | $9.0k | 723.00 | 12.45 |
