Chicago Capital Management as of Sept. 30, 2021
Portfolio Holdings for Chicago Capital Management
Chicago Capital Management holds 40 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sterling Bancorp | 7.8 | $17M | 673k | 24.96 | |
| Flagstar Bancorp Com Par .001 | 6.7 | $14M | 284k | 50.78 | |
| Stamps Com New | 6.2 | $13M | 41k | 329.80 | |
| Cadence Bancorporation Cl A | 5.5 | $12M | 539k | 21.96 | |
| Covanta Holding Corporation | 5.2 | $11M | 554k | 20.12 | |
| Select Ban | 5.1 | $11M | 641k | 17.25 | |
| Cit Group Com New | 5.0 | $11M | 207k | 51.95 | |
| Meridian Ban | 5.0 | $11M | 515k | 20.76 | |
| Magellan Health Com New | 4.7 | $10M | 107k | 94.55 | |
| Athene Holding Cl A | 4.5 | $9.8M | 142k | 68.87 | |
| Investors Ban | 4.0 | $8.7M | 578k | 15.11 | |
| Community Bankers Trust | 4.0 | $8.6M | 760k | 11.37 | |
| Century Bancorporation Cl A Non Vtg | 4.0 | $8.6M | 75k | 115.24 | |
| Pacific Mercantile Ban | 3.5 | $7.5M | 810k | 9.21 | |
| CAI International | 3.4 | $7.2M | 130k | 55.91 | |
| Echo Global Logistics | 2.9 | $6.3M | 131k | 47.71 | |
| Medallia | 2.8 | $6.0M | 176k | 33.87 | |
| Select Interior Concepts Cl A | 2.7 | $5.8M | 404k | 14.42 | |
| J Alexanders Holding | 2.4 | $5.2M | 372k | 14.00 | |
| 1st Constitution Ban | 2.4 | $5.1M | 215k | 23.67 | |
| Severn Ban | 1.9 | $4.2M | 333k | 12.52 | |
| First Midwest Ban | 1.8 | $4.0M | 209k | 19.01 | |
| Bank of Commerce Holdings | 1.7 | $3.8M | 249k | 15.17 | |
| Atlantic Cap Bancshares | 1.7 | $3.6M | 136k | 26.49 | |
| Cornerstone Ondemand | 1.5 | $3.3M | 58k | 57.26 | |
| Reliant Bancorp Inc cs | 1.5 | $3.2M | 102k | 31.59 | |
| Qad CL B | 0.4 | $794k | 9.1k | 87.13 | |
| Howard Ban | 0.3 | $718k | 35k | 20.28 | |
| Trillium Therapeutics Com New | 0.3 | $562k | 32k | 17.56 | |
| Nuance Communications | 0.3 | $550k | 10k | 55.00 | |
| Qad Cl A | 0.2 | $504k | 5.8k | 87.32 | |
| Inovalon Hldgs Com Cl A | 0.2 | $403k | 10k | 40.30 | |
| Lydall | 0.2 | $364k | 5.9k | 62.09 | |
| PNM Resources (TXNM) | 0.1 | $297k | 6.0k | 49.50 | |
| Misonix | 0.1 | $217k | 8.6k | 25.31 | |
| Macquarie Infrastr Hold Common Units | 0.1 | $203k | 5.0k | 40.60 | |
| Soliton | 0.1 | $187k | 9.2k | 20.37 | |
| Retail Pptys Amer Cl A | 0.1 | $155k | 12k | 12.92 | |
| Ferro Corporation | 0.0 | $51k | 2.5k | 20.40 | |
| Vine Energy Cl A | 0.0 | $16k | 1.0k | 16.00 |
