Brown Trout Management

Chicago Capital Management as of March 31, 2023

Portfolio Holdings for Chicago Capital Management

Chicago Capital Management holds 23 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oak Street Health 16.2 $15M 381k 38.68
Horizon Therapeutics Pub L SHS 15.1 $14M 126k 109.14
Coherent Corp 6% Conv Pfd A 8.2 $7.5M 43k 174.99
Provention Bio 7.3 $6.6M 275k 24.10
Sabre Corp 6.50% Conv Pfd A 6.0 $5.5M 87k 62.70
Cardiovascular Systems 5.6 $5.1M 257k 19.86
iRobot Corporation (IRBT) 5.5 $5.0M 115k 43.64
Becton Dickinson & Co 6% Dp Conv Pfd B 5.1 $4.6M 93k 49.72
Focus Finl Partners Com Cl A 3.5 $3.2M 61k 51.87
Maxar Technologies 3.4 $3.1M 61k 51.06
Kaman Corp Note 3.250% 5/0 (Principal) 3.2 $2.9M 3.0M 0.97
Clarivate 5.25% Pfd Conv A 3.0 $2.7M 66k 41.07
Aes Corp Unit 02/15/2024 2.9 $2.6M 29k 89.51
Indus Realty Trust 2.8 $2.6M 39k 66.29
Limestone Bancorp 2.5 $2.3M 102k 22.31
First Horizon National Corporation (FHN) 2.2 $2.0M 113k 17.78
Radius Global Infrastrctre I Com Cl A 1.9 $1.8M 121k 14.67
Travelcenters Of America Com New 1.8 $1.7M 19k 86.50
Kimball Intl CL B 1.4 $1.3M 101k 12.40
Herbalife Nutrition Note 2.625% 3/1 (Principal) 1.0 $950k 1.0M 0.95
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.6 $526k 4.7k 112.70
Boston Scientific Corp 5.50% Cnv Pfd A 0.6 $522k 4.3k 121.04
Salisbury Ban 0.3 $256k 11k 24.10