Chicago Capital Management, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001580162 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $39.37M (100.0% shares, 0.0% debt)

Holdings (10)

— EL PASO ELEC CO 36.2%

Value $14.24M Shares 212,558 Est. Cost $65.50 Unrealized —

— LEGG MASON INC 24.5%

Value $9.662M Shares 194,220 Est. Cost $48.85 Unrealized —

— CRAFT BREW ALLIANCE INC 15.8%

Value $6.21M Shares 403,510 Est. Cost $14.90 Unrealized —

— IBERIABANK CORP 13.0%

Value $5.13M Shares 112,659 Est. Cost $36.16 Unrealized —

— PORTOLA PHARMACEUTICALS INC 8.0%

Value $3.166M Shares 176,000 Est. Cost $17.99 Unrealized —

— BRISTOL-MYERS SQUIBB CO 1.9%

Value $752K Shares 210,000 Est. Cost $3.01 Unrealized —

— MEET GROUP INC 0.4%

Value $144K Shares 23,078 Est. Cost $5.85 Unrealized —

— DELPHI TECHNOLOGIES PL 0.1%

Value $41,000 Shares 2,904 Est. Cost $7.92 Unrealized —

— MOBILE MINI INC 0.0%

Value $18,000 Shares 610 Est. Cost $29.51 Unrealized —

— MSB FINL CORP NEW 0.0%

Value $8,000 Shares 723 Est. Cost $18.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EL PASO ELEC CO	212,558	$14.24M	36.2%	$65.50	—	COM NEW	283677854
—	LEGG MASON INC	194,220	$9.662M	24.5%	$48.85	—	COM	524901105
—	CRAFT BREW ALLIANCE INC	403,510	$6.21M	15.8%	$14.90	—	COM	224122101
—	IBERIABANK CORP	112,659	$5.13M	13.0%	$36.16	—	COM	450828108
—	PORTOLA PHARMACEUTICALS INC	176,000	$3.166M	8.0%	$17.99	—	COM	737010108
—	BRISTOL-MYERS SQUIBB CO	210,000	$752K	1.9%	$3.01	—	RIGHT 99/99/9999	110122157
—	MEET GROUP INC	23,078	$144K	0.4%	$5.85	—	COM	58513U101
—	DELPHI TECHNOLOGIES PL	2,904	$41,000	0.1%	$7.92	—	SHS	G2709G107
—	MOBILE MINI INC	610	$18,000	0.0%	$29.51	—	COM	60740F105
—	MSB FINL CORP NEW	723	$8,000	0.0%	$18.00	—	COM	55352L101