Chicago Capital Management as of March 31, 2017
Portfolio Holdings for Chicago Capital Management
Chicago Capital Management holds 35 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ceb | 8.7 | $30M | 381k | 78.60 | |
| VCA Antech | 8.0 | $28M | 302k | 91.50 | |
| Stonegate Bk Ft Lauderdale | 7.3 | $25M | 535k | 47.09 | |
| Oneok Partners | 7.0 | $24M | 451k | 53.99 | |
| Suffolk Ban | 6.5 | $22M | 551k | 40.49 | |
| Southwest Ban | 6.0 | $21M | 789k | 26.15 | |
| Merchants Bancshares | 5.7 | $20M | 405k | 48.70 | |
| Ixia | 5.3 | $18M | 935k | 19.65 | |
| Silver Bay Rlty Tr | 4.8 | $17M | 768k | 21.47 | |
| Energy Transfer Partners | 4.5 | $15M | 423k | 36.52 | |
| Everbank Finl | 4.4 | $15M | 786k | 19.48 | |
| Level 3 Communications | 4.3 | $15M | 262k | 57.22 | |
| Cascade Bancorp | 4.0 | $14M | 1.8M | 7.71 | |
| Fortress Investment | 3.9 | $14M | 1.7M | 7.95 | |
| Zeltiq Aesthetics | 3.7 | $13M | 229k | 55.61 | |
| Metaldyne Performance Group, I | 3.6 | $13M | 551k | 22.85 | |
| Middleburg Financial | 2.0 | $7.0M | 175k | 39.97 | |
| Centrue Financial | 1.9 | $6.5M | 249k | 26.08 | |
| Pacific Continental Corporation | 1.6 | $5.4M | 219k | 24.50 | |
| Mead Johnson Nutrition | 1.3 | $4.5M | 50k | 89.08 | |
| Delta Natural Gas Company | 1.2 | $4.3M | 140k | 30.35 | |
| Ultratech | 1.0 | $3.5M | 117k | 29.62 | |
| PrivateBan | 0.9 | $3.0M | 50k | 59.36 | |
| Mobileye | 0.7 | $2.5M | 40k | 61.40 | |
| Air Methods Corporation | 0.4 | $1.4M | 32k | 42.99 | |
| Midcoast Energy Partners | 0.3 | $1.1M | 137k | 8.05 | |
| Brocade Communications Systems | 0.2 | $814k | 65k | 12.48 | |
| Astoria Financial Corporation | 0.2 | $811k | 40k | 20.50 | |
| Heritage Oaks Ban | 0.2 | $650k | 49k | 13.39 | |
| Eastern Virginia Bankshares | 0.2 | $643k | 61k | 10.48 | |
| Multi Packaging Solutions In | 0.2 | $623k | 35k | 17.96 | |
| Universal American | 0.0 | $100k | 10k | 10.00 | |
| Clayton Williams Energy | 0.0 | $66k | 500.00 | 132.00 | |
| Fairpoint Communications | 0.0 | $78k | 4.7k | 16.60 | |
| First Cmnty Finl Part | 0.0 | $22k | 1.7k | 12.76 |
