Chicago Capital Management, LLC

Chicago Capital Management, LLC latest Q4_2020 13F filings reported $125,460,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 20.14%. This fund has 18 securities concentrations of 100% weights.

Chicago Capital Management, LLC largest holding is BMC STK HLDGS INC with weight of 17.82% and $22,352,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR18$125,460,00020.14%
2020-11-062020-09-30Q3_202013F-HR15$104,429,000165.24%
2020-08-132020-06-30Q2_202013F-HR10$39,372,000-68.48%
2020-05-142020-03-31Q1_202013F-HR27$124,916,0004.80%
2020-02-122019-12-31Q4_201913F-HR24$119,196,000-37.89%
2019-11-142019-09-30Q3_201913F-HR23$191,909,000-17.49%
2019-08-122019-06-30Q2_201913F-HR31$232,600,0006.11%
2019-05-132019-03-31Q1_201913F-HR24$219,213,000-12.69%
2019-02-122018-12-31Q4_201813F-HR25$251,069,000-3.06%
2018-11-092018-09-30Q3_201813F-HR26$259,002,000-30.57%
2018-08-102018-06-30Q2_201813F-HR32$373,014,00046.14%
2018-05-092018-03-31Q1_201813F-HR25$255,241,00052.79%
2018-01-312017-12-31Q4_201713F-HR24$167,049,000-17.47%
2017-10-112017-09-30Q3_201713F-HR21$202,414,000-54.86%
2017-07-172017-06-30Q2_201713F-HR44$448,440,00029.71%
2017-04-102017-03-31Q1_201713F-HR35$345,736,0005.24%
2017-01-132016-12-31Q4_201613F-HR32$328,525,00070.08%
2016-10-212016-09-30Q3_201613F-HR23$193,164,000-35.33%
2016-07-152016-06-30Q2_201613F-HR36$298,676,00010.63%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BMC STK HLDGS INCBMCHINCR$22,3522.96%17.82%$53.562.17%417,327
NATIONAL GEN HLDGS CORPINCR$17,9400.11%14.30%$34.500.08%520,000
EATON VANCE CORPBUY$17,7980.00%14.19%$67.930.00%262,000
SLACK TECHNOLOGIES INCWORKBUY$14,7840.00%11.78%$42.240.00%350,000
REALPAGE INCRPBUY$13,6360.00%10.87%$87.240.00%156,300
HMS HLDGS CORPHMSYBUY$11,7600.00%9.37%$36.750.00%320,000
EIDOS THERAPEUTICS INCBBIOBUY$10,5160.00%8.38%$131.580.00%79,922
NAVISTAR INTL CORP NEWNAVBUY$5,1590.00%4.11%$43.960.00%117,354
STANDARD AVB FINL CORPSTNDINCR$4,4950.22%3.58%$32.590.22%137,937
SEACOR HOLDINGS INCORPORATED COMMON STOCK USD0.01CKHBUY$2,3440.00%1.87%$41.450.00%56,544
CONCHO RES INCCXOBUY$1,8500.00%1.47%$58.340.00%31,709
WATFORD HOLDINGS LTD USD0.010000WTREBUY$9570.00%0.76%$34.620.00%27,645
TCF FINL CORPTCFBUY$8200.00%0.65%$37.020.00%22,148
WADDELL & REED FINL INCWDRBUY$5690.00%0.45%$25.470.00%22,342
COLLECTORS UNIVERSE CLCTBUY$2650.00%0.21%$75.500.00%3,510
PARSLEY ENERGY INCBUY$1280.00%0.10%$14.220.00%9,002
ANWORTH MTG ASSET CORPANHBUY$820.00%0.07%$2.710.00%30,301
BRIDGE BANCORP INCDECR$5-0.99%0.00%$24.39-0.99%205
DELPHI TECHNOLOGIES PLDLPHSOLD$00.00%-100.00%$0.000.00%0
AIMMUNE THERAPEUTICS INCSOLD$00.00%-100.00%$0.000.00%0
AKCEA THERAPEUTICS INCSOLD$00.00%-100.00%$0.000.00%0
DEVON ENERGY CORP NEWDVNSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
JERNIGAN CAP INCSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
MOMENTA PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
MVC CAPITAL INCSOLD$00.00%-100.00%$0.000.00%0
ROSETTA STONE INCSOLD$00.00%-100.00%$0.000.00%0
VIVINT SOLAR INCVSLRSOLD$00.00%-100.00%$0.000.00%0