Chicago Capital Management as of March 31, 2021
Portfolio Holdings for Chicago Capital Management
Chicago Capital Management holds 33 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gw Pharmaceuticals Ads | 8.7 | $19M | 86k | 216.90 | |
| Tcf Financial Corp | 6.8 | $15M | 314k | 46.46 | |
| Slack Technologies Com Cl A | 6.6 | $14M | 350k | 40.63 | |
| RealPage | 6.4 | $14M | 157k | 87.20 | |
| HMS Holdings | 6.3 | $14M | 367k | 37.00 | |
| Cardtronics Shs Cl A | 5.9 | $13M | 325k | 38.80 | |
| Cit Group Com New | 5.4 | $12M | 226k | 51.51 | |
| Nic | 5.3 | $11M | 333k | 33.93 | |
| Five Prime Therapeutics | 5.2 | $11M | 296k | 37.67 | |
| Inphi Corporation | 4.7 | $10M | 56k | 178.42 | |
| Magellan Health Com New | 4.5 | $9.7M | 104k | 93.24 | |
| Navistar International Corporation | 4.4 | $9.4M | 214k | 44.03 | |
| Pra Health Sciences | 3.6 | $7.8M | 51k | 153.33 | |
| GenMark Diagnostics | 3.5 | $7.6M | 318k | 23.90 | |
| Michaels Cos Inc/the | 3.2 | $6.9M | 313k | 21.94 | |
| Protective Ins Corp CL B | 2.6 | $5.5M | 242k | 22.87 | |
| Aphria Inc foreign | 2.3 | $5.0M | 271k | 18.37 | |
| Standard Avb Financial | 2.1 | $4.6M | 141k | 32.65 | |
| WSFS Financial Corporation (WSFS) | 2.1 | $4.6M | 92k | 49.80 | |
| Severn Ban | 1.9 | $4.1M | 342k | 12.10 | |
| Pandion Therapeutics | 1.8 | $3.9M | 66k | 60.00 | |
| RigNet | 1.6 | $3.4M | 388k | 8.72 | |
| Waddell & Reed Finl Cl A | 1.2 | $2.6M | 102k | 25.05 | |
| Pacific Mercantile Ban | 1.0 | $2.1M | 236k | 8.90 | |
| Pluralsight Com Cl A | 0.8 | $1.7M | 75k | 22.34 | |
| Glu Mobile | 0.7 | $1.4M | 112k | 12.48 | |
| Athene Holding Cl A | 0.6 | $1.3M | 26k | 50.41 | |
| Watford Hldgs SHS | 0.5 | $1.0M | 29k | 34.62 | |
| Extended Stay Amer Unit 99/99/9999b | 0.1 | $302k | 15k | 19.74 | |
| Fbl Finl Group Cl A | 0.1 | $289k | 5.2k | 55.89 | |
| Protective Ins Corp Cl A | 0.1 | $115k | 5.0k | 22.96 | |
| Premier Financial Ban | 0.0 | $64k | 3.5k | 18.47 | |
| PNM Resources (PNM) | 0.0 | $49k | 1.0k | 49.00 |
