Chicago Capital Management as of March 31, 2022
Portfolio Holdings for Chicago Capital Management
Chicago Capital Management holds 32 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Us Ecology | 10.4 | $18M | 382k | 47.88 | |
| Cerner Corporation | 9.7 | $17M | 182k | 93.56 | |
| Renewable Energy Group Com New | 8.6 | $15M | 248k | 60.65 | |
| Bottomline Technologies | 8.2 | $14M | 254k | 56.68 | |
| Mimecast Ord Shs | 7.7 | $14M | 170k | 79.56 | |
| Level One Bancorp | 7.0 | $12M | 307k | 39.93 | |
| Zynga Cl A | 6.6 | $12M | 1.3M | 9.24 | |
| Cornerstone Buil | 5.7 | $10M | 414k | 24.32 | |
| Hmh Holdings | 5.2 | $9.1M | 433k | 21.01 | |
| Tristate Capital Hldgs | 4.2 | $7.3M | 220k | 33.23 | |
| Prudential Ban | 3.8 | $6.7M | 405k | 16.46 | |
| IntriCon Corporation | 3.5 | $6.2M | 261k | 23.86 | |
| Anaplan | 3.3 | $5.7M | 88k | 65.05 | |
| First Horizon National Corporation (FHN) | 3.2 | $5.7M | 243k | 23.49 | |
| Moneygram Intl Com New | 2.4 | $4.3M | 406k | 10.56 | |
| Preferred Apartment Communitie | 2.3 | $4.1M | 163k | 24.94 | |
| Intersect Ent | 2.3 | $4.0M | 141k | 28.01 | |
| American National Group Com New | 1.6 | $2.8M | 15k | 189.06 | |
| Guaranty Federal Bancshares | 1.3 | $2.3M | 69k | 32.71 | |
| Meritor | 1.0 | $1.8M | 51k | 35.57 | |
| Dominion Energy Debt 7.250% 6/0 | 1.0 | $1.8M | 18k | 101.54 | |
| Welbilt | 0.2 | $408k | 17k | 23.72 | |
| Healthcare Tr Amer Cl A New | 0.1 | $261k | 8.3k | 31.32 | |
| Clarivate 5.25% Pfd Conv A (CLVT.PA) | 0.1 | $227k | 3.3k | 67.78 | |
| Huttig Building Products | 0.1 | $178k | 17k | 10.66 | |
| LHC | 0.1 | $169k | 1.0k | 169.00 | |
| Nisource Unit 12/01/2023 | 0.1 | $150k | 1.3k | 118.86 | |
| Southern Unit 08/01/2022 | 0.0 | $39k | 715.00 | 54.55 | |
| Plantronics | 0.0 | $39k | 1.0k | 39.00 | |
| Macquarie Infrastr Hold Common Units | 0.0 | $19k | 5.0k | 3.80 | |
| Avantor 6.25 PFD CNV SR | 0.0 | $3.0k | 29.00 | 103.45 | |
| Partners Bancorp | 0.0 | $999.992700 | 153.00 | 6.54 |
