Chicago Capital Management, LLC Quant / Systematic

CIK: 0001580162 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $125,460 (100.0% shares, 0.0% debt)

Holdings (18)

— BMC STK HLDGS INC 17.8%

Value ($000) $22,352 Shares 417,327 Est. Cost $50.17 Unrealized —

— NATIONAL GEN HLDGS CORP 14.3%

Value ($000) $17,940 Shares 520,000 Est. Cost $33.81 Unrealized —

— EATON VANCE CORP 14.2%

Value ($000) $17,798 Shares 262,000 Est. Cost $67.93 Unrealized —

— SLACK TECHNOLOGIES INC 11.8%

Value ($000) $14,784 Shares 350,000 Est. Cost $42.24 Unrealized —

— REALPAGE INC 10.9%

Value ($000) $13,636 Shares 156,300 Est. Cost $87.24 Unrealized —

— HMS HLDGS CORP 9.4%

Value ($000) $11,760 Shares 320,000 Est. Cost $36.75 Unrealized —

— EIDOS THERAPEUTICS INC 8.4%

Value ($000) $10,516 Shares 79,922 Est. Cost $131.58 Unrealized —

— NAVISTAR INTL CORP NEW 4.1%

Value ($000) $5,159 Shares 117,354 Est. Cost $43.96 Unrealized —

— STANDARD AVB FINL CORP 3.6%

Value ($000) $4,495 Shares 137,937 Est. Cost $32.64 Unrealized —

— SEACOR HOLDINGS INC 1.9%

Value ($000) $2,344 Shares 56,544 Est. Cost $41.45 Unrealized —

— CONCHO RES INC 1.5%

Value ($000) $1,850 Shares 31,709 Est. Cost $58.34 Unrealized —

— WATFORD HLDGS LTD 0.8%

Value ($000) $957 Shares 27,645 Est. Cost $34.62 Unrealized —

— TCF FINL CORP 0.7%

Value ($000) $820 Shares 22,148 Est. Cost $37.02 Unrealized —

— WADDELL & REED FINL INC 0.5%

Value ($000) $569 Shares 22,342 Est. Cost $25.47 Unrealized —

— COLLECTORS UNIVERSE INC 0.2%

Value ($000) $265 Shares 3,510 Est. Cost $75.50 Unrealized —

— PARSLEY ENERGY INC 0.1%

Value ($000) $128 Shares 9,002 Est. Cost $14.22 Unrealized —

— ANWORTH MTG ASSET CORP 0.1%

Value ($000) $82 Shares 30,301 Est. Cost $2.71 Unrealized —

— BRIDGE BANCORP INC 0.0%

Value ($000) $5 Shares 205 Est. Cost $17.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BMC STK HLDGS INC	417,327	$22,352	17.8%	$50.17	—	COM	05591B109
—	NATIONAL GEN HLDGS CORP	520,000	$17,940	14.3%	$33.81	—	COM	636220303
—	EATON VANCE CORP	262,000	$17,798	14.2%	$67.93	—	COM NON VTG	278265103
—	SLACK TECHNOLOGIES INC	350,000	$14,784	11.8%	$42.24	—	COM CL A	83088V102
—	REALPAGE INC	156,300	$13,636	10.9%	$87.24	—	COM	75606N109
—	HMS HLDGS CORP	320,000	$11,760	9.4%	$36.75	—	COM	40425J101
—	EIDOS THERAPEUTICS INC	79,922	$10,516	8.4%	$131.58	—	COM	28249H104
—	NAVISTAR INTL CORP NEW	117,354	$5,159	4.1%	$43.96	—	COM	63934E108
—	STANDARD AVB FINL CORP	137,937	$4,495	3.6%	$32.64	—	COM	85303B100
—	SEACOR HOLDINGS INC	56,544	$2,344	1.9%	$41.45	—	COM	811904101
—	CONCHO RES INC	31,709	$1,850	1.5%	$58.34	—	COM	20605P101
—	WATFORD HLDGS LTD	27,645	$957	0.8%	$34.62	—	SHS	G94787101
—	TCF FINL CORP	22,148	$820	0.7%	$37.02	—	COM	872307103
—	WADDELL & REED FINL INC	22,342	$569	0.5%	$25.47	—	CL A	930059100
—	COLLECTORS UNIVERSE INC	3,510	$265	0.2%	$75.50	—	COM NEW	19421R200
—	PARSLEY ENERGY INC	9,002	$128	0.1%	$14.22	—	CL A	701877102
—	ANWORTH MTG ASSET CORP	30,301	$82	0.1%	$2.71	—	COM	037347101
—	BRIDGE BANCORP INC	205	$5	0.0%	$17.45	—	COM	108035106