Chicago Capital Management as of June 30, 2021
Portfolio Holdings for Chicago Capital Management
Chicago Capital Management holds 34 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Slack Technologies Com Cl A | 8.7 | $16M | 350k | 44.30 | |
| Alexion Pharmaceuticals | 7.4 | $13M | 72k | 183.71 | |
| Flagstar Bancorp Com Par .001 | 6.7 | $12M | 284k | 42.27 | |
| Cit Group Com New | 6.0 | $11M | 207k | 51.59 | |
| Select Ban | 5.8 | $10M | 640k | 16.12 | |
| Magellan Health Com New | 5.6 | $10M | 107k | 94.20 | |
| Constellation Pharmceticls I | 5.6 | $10M | 296k | 33.80 | |
| Luminex Corporation | 5.4 | $9.7M | 264k | 36.80 | |
| Athene Holding Cl A | 5.4 | $9.6M | 142k | 67.50 | |
| Navistar International Corporation | 5.3 | $9.5M | 214k | 44.50 | |
| Cadence Bancorporation Cl A | 5.1 | $9.2M | 439k | 20.88 | |
| Community Bankers Trust | 4.5 | $8.1M | 713k | 11.34 | |
| Century Bancorporation Cl A Non Vtg | 4.0 | $7.2M | 63k | 114.01 | |
| Pacific Mercantile Ban | 3.9 | $6.9M | 806k | 8.60 | |
| Proofpoint | 3.8 | $6.7M | 39k | 173.75 | |
| First Choice Bancorp | 3.2 | $5.7M | 189k | 30.45 | |
| Meridian Ban | 2.8 | $4.9M | 240k | 20.46 | |
| Severn Ban | 2.3 | $4.2M | 350k | 11.90 | |
| American River Bankshares | 2.0 | $3.5M | 197k | 17.98 | |
| Premier Financial Ban | 1.9 | $3.4M | 199k | 16.85 | |
| At Home Group | 1.2 | $2.2M | 60k | 36.83 | |
| CAI International | 1.1 | $1.9M | 35k | 55.99 | |
| Sykes Enterprises, Incorporated | 0.6 | $1.1M | 20k | 53.70 | |
| Watford Hldgs SHS | 0.6 | $1.0M | 29k | 35.00 | |
| Nuance Communications | 0.3 | $544k | 10k | 54.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $419k | 24k | 17.48 | |
| Sharpspring Inc Com equity / small cap | 0.2 | $373k | 22k | 16.87 | |
| Mackinac Financial Corporation | 0.1 | $246k | 13k | 19.75 | |
| Soliton | 0.1 | $207k | 9.2k | 22.54 | |
| Ferro Corporation | 0.0 | $54k | 2.5k | 21.60 | |
| Pra Health Sciences | 0.0 | $50k | 300.00 | 166.67 | |
| PNM Resources (PNM) | 0.0 | $49k | 1.0k | 49.00 | |
| Diamond S Shipping | 0.0 | $35k | 3.5k | 10.04 | |
| Knoll Com New | 0.0 | $13k | 500.00 | 26.00 |
