Chicago Capital Management, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001580162 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (18)

— BMC STK HLDGS INC 17.8%

Value $22.35M Shares 417,327 Share Price $53.56 Est. Cost/Share $50.17 Unrealized @ Report Date —

— NATIONAL GEN HLDGS CORP 14.3%

Value $17.94M Shares 520,000 Share Price $34.50 Est. Cost/Share $33.81 Unrealized @ Report Date —

— EATON VANCE CORP 14.2%

Value $17.8M Shares 262,000 Share Price $67.93 Est. Cost/Share $67.93 Unrealized @ Report Date —

— SLACK TECHNOLOGIES INC 11.8%

Value $14.78M Shares 350,000 Share Price $42.24 Est. Cost/Share $42.24 Unrealized @ Report Date —

— REALPAGE INC 10.9%

Value $13.64M Shares 156,300 Share Price $87.24 Est. Cost/Share $87.24 Unrealized @ Report Date —

— HMS HLDGS CORP 9.4%

Value $11.76M Shares 320,000 Share Price $36.75 Est. Cost/Share $36.75 Unrealized @ Report Date —

— EIDOS THERAPEUTICS INC 8.4%

Value $10.52M Shares 79,922 Share Price $131.58 Est. Cost/Share $131.58 Unrealized @ Report Date —

— NAVISTAR INTL CORP NEW 4.1%

Value $5.159M Shares 117,354 Share Price $43.96 Est. Cost/Share $43.96 Unrealized @ Report Date —

— STANDARD AVB FINL CORP 3.6%

Value $4.495M Shares 137,937 Share Price $32.59 Est. Cost/Share $32.64 Unrealized @ Report Date —

— SEACOR HOLDINGS INC 1.9%

Value $2.344M Shares 56,544 Share Price $41.45 Est. Cost/Share $41.45 Unrealized @ Report Date —

— CONCHO RES INC 1.5%

Value $1.85M Shares 31,709 Share Price $58.34 Est. Cost/Share $58.34 Unrealized @ Report Date —

— WATFORD HLDGS LTD 0.8%

Value $957K Shares 27,645 Share Price $34.62 Est. Cost/Share $34.62 Unrealized @ Report Date —

— TCF FINL CORP 0.7%

Value $820K Shares 22,148 Share Price $37.02 Est. Cost/Share $37.02 Unrealized @ Report Date —

— WADDELL & REED FINL INC 0.5%

Value $569K Shares 22,342 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date —

— COLLECTORS UNIVERSE INC 0.2%

Value $265K Shares 3,510 Share Price $75.50 Est. Cost/Share $75.50 Unrealized @ Report Date —

— PARSLEY ENERGY INC 0.1%

Value $128K Shares 9,002 Share Price $14.22 Est. Cost/Share $14.22 Unrealized @ Report Date —

— ANWORTH MTG ASSET CORP 0.1%

Value $82,000 Shares 30,301 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —

— BRIDGE BANCORP INC 0.0%

Value $5,000 Shares 205 Share Price $24.39 Est. Cost/Share $17.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BMC STK HLDGS INC	417,327	$22.35M	17.8%	$53.56	$50.17	—	COM	05591B109
—	NATIONAL GEN HLDGS CORP	520,000	$17.94M	14.3%	$34.50	$33.81	—	COM	636220303
—	EATON VANCE CORP	262,000	$17.8M	14.2%	$67.93	$67.93	—	COM NON VTG	278265103
—	SLACK TECHNOLOGIES INC	350,000	$14.78M	11.8%	$42.24	$42.24	—	COM CL A	83088V102
—	REALPAGE INC	156,300	$13.64M	10.9%	$87.24	$87.24	—	COM	75606N109
—	HMS HLDGS CORP	320,000	$11.76M	9.4%	$36.75	$36.75	—	COM	40425J101
—	EIDOS THERAPEUTICS INC	79,922	$10.52M	8.4%	$131.58	$131.58	—	COM	28249H104
—	NAVISTAR INTL CORP NEW	117,354	$5.159M	4.1%	$43.96	$43.96	—	COM	63934E108
—	STANDARD AVB FINL CORP	137,937	$4.495M	3.6%	$32.59	$32.64	—	COM	85303B100
—	SEACOR HOLDINGS INC	56,544	$2.344M	1.9%	$41.45	$41.45	—	COM	811904101
—	CONCHO RES INC	31,709	$1.85M	1.5%	$58.34	$58.34	—	COM	20605P101
—	WATFORD HLDGS LTD	27,645	$957K	0.8%	$34.62	$34.62	—	SHS	G94787101
—	TCF FINL CORP	22,148	$820K	0.7%	$37.02	$37.02	—	COM	872307103
—	WADDELL & REED FINL INC	22,342	$569K	0.5%	$25.47	$25.47	—	CL A	930059100
—	COLLECTORS UNIVERSE INC	3,510	$265K	0.2%	$75.50	$75.50	—	COM NEW	19421R200
—	PARSLEY ENERGY INC	9,002	$128K	0.1%	$14.22	$14.22	—	CL A	701877102
—	ANWORTH MTG ASSET CORP	30,301	$82,000	0.1%	$2.71	$2.71	—	COM	037347101
—	BRIDGE BANCORP INC	205	$5,000	0.0%	$24.39	$17.45	—	COM	108035106