Chicago Capital Management as of Dec. 31, 2020
Portfolio Holdings for Chicago Capital Management
Chicago Capital Management holds 18 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bmc Stk Hldgs | 17.8 | $22M | 417k | 53.56 | |
| National Gen Hldgs | 14.3 | $18M | 520k | 34.50 | |
| Eaton Vance Corp Com Non Vtg | 14.2 | $18M | 262k | 67.93 | |
| Slack Technologies Com Cl A | 11.8 | $15M | 350k | 42.24 | |
| RealPage | 10.9 | $14M | 156k | 87.24 | |
| HMS Holdings | 9.4 | $12M | 320k | 36.75 | |
| Eidos Therapeutics | 8.4 | $11M | 80k | 131.58 | |
| Navistar International Corporation | 4.1 | $5.2M | 117k | 43.96 | |
| Standard Avb Financial | 3.6 | $4.5M | 138k | 32.59 | |
| Seacor Holdings | 1.9 | $2.3M | 57k | 41.45 | |
| Concho Resources | 1.5 | $1.9M | 32k | 58.34 | |
| Watford Hldgs SHS | 0.8 | $957k | 28k | 34.62 | |
| Tcf Financial Corp | 0.7 | $820k | 22k | 37.02 | |
| Waddell & Reed Finl Cl A | 0.5 | $569k | 22k | 25.47 | |
| Collectors Universe Com New | 0.2 | $265k | 3.5k | 75.50 | |
| Parsley Energy Cl A | 0.1 | $128k | 9.0k | 14.22 | |
| Anworth Mortgage Asset Corporation | 0.1 | $82k | 30k | 2.71 | |
| Bridge Ban | 0.0 | $5.0k | 205.00 | 24.39 |
