Chicago Capital Management as of June 30, 2022
Portfolio Holdings for Chicago Capital Management
Chicago Capital Management holds 29 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alleghany Corporation | 11.0 | $19M | 23k | 833.11 | |
| Cdk Global Inc equities | 10.7 | $19M | 346k | 54.77 | |
| Biohaven Pharmaceutical Holding | 10.5 | $19M | 127k | 145.71 | |
| American Campus Communities | 10.1 | $18M | 277k | 64.47 | |
| PS Business Parks | 9.0 | $16M | 85k | 187.16 | |
| Sierra Oncology Com New | 7.3 | $13M | 235k | 54.99 | |
| Sailpoint Technlgies Hldgs I | 6.1 | $11M | 173k | 62.68 | |
| Cornerstone Buil | 5.8 | $10M | 418k | 24.49 | |
| Turning Point Therapeutics I | 5.8 | $10M | 135k | 75.25 | |
| Natus Medical | 4.7 | $8.2M | 252k | 32.77 | |
| Plantronics | 4.4 | $7.8M | 198k | 39.68 | |
| USA Truck | 4.0 | $7.0M | 222k | 31.42 | |
| Prudential Ban | 2.9 | $5.1M | 334k | 15.13 | |
| Sabre Corp 6.50% Conv Pfd A | 1.9 | $3.4M | 43k | 79.75 | |
| First Horizon National Corporation (FHN) | 1.4 | $2.5M | 113k | 21.86 | |
| Meritor | 1.1 | $1.9M | 51k | 36.33 | |
| Clarivate 5.25% Pfd Conv A (CLVT.PA) | 1.0 | $1.8M | 32k | 57.22 | |
| Moneygram Intl Com New | 0.9 | $1.6M | 156k | 10.00 | |
| Welbilt | 0.5 | $860k | 36k | 23.82 | |
| Nextera Energy Unit 99/99/9999 | 0.3 | $499k | 10k | 49.13 | |
| Duke Realty Corp Com New | 0.1 | $192k | 3.5k | 55.00 | |
| LHC | 0.1 | $156k | 1.0k | 156.00 | |
| Nisource | 0.1 | $144k | 1.3k | 114.10 | |
| Healthcare Tr Amer Cl A New | 0.1 | $112k | 4.0k | 28.00 | |
| Pcsb Fncl | 0.1 | $103k | 5.4k | 19.04 | |
| Nextera Energy Unit 99/99/9999 | 0.0 | $74k | 1.5k | 49.33 | |
| Manning & Napier Cl A | 0.0 | $46k | 3.7k | 12.43 | |
| Macquarie Infrastr Hold Common Units | 0.0 | $20k | 5.0k | 4.00 | |
| Partners Bancorp | 0.0 | $999.992700 | 153.00 | 6.54 |
