Chicago Capital Management, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001580162 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (34)

— SLACK TECHNOLOGIES INC 8.7%

Value $15.51M Shares 350,000 Share Price $44.30 Est. Cost/Share $42.24 Unrealized @ Report Date —

— ALEXION PHARMACEUTICALS INC 7.4%

Value $13.13M Shares 71,500 Share Price $183.71 Est. Cost/Share $183.71 Unrealized @ Report Date —

— FLAGSTAR BANCORP INC 6.7%

Value $11.98M Shares 283,528 Share Price $42.27 Est. Cost/Share $42.27 Unrealized @ Report Date —

— CIT GROUP INC 6.0%

Value $10.65M Shares 206,500 Share Price $51.59 Est. Cost/Share $51.51 Unrealized @ Report Date —

— SELECT BANCORP INC NEW 5.8%

Value $10.32M Shares 640,420 Share Price $16.12 Est. Cost/Share $16.12 Unrealized @ Report Date —

— MAGELLAN HEALTH INC 5.6%

Value $10.04M Shares 106,536 Share Price $94.20 Est. Cost/Share $93.27 Unrealized @ Report Date —

— CONSTELLATION PHARMCETICLS I 5.6%

Value $10M Shares 295,878 Share Price $33.80 Est. Cost/Share $33.80 Unrealized @ Report Date —

— LUMINEX CORP DEL 5.4%

Value $9.703M Shares 263,662 Share Price $36.80 Est. Cost/Share $36.80 Unrealized @ Report Date —

— ATHENE HOLDING LTD 5.4%

Value $9.582M Shares 141,949 Share Price $67.50 Est. Cost/Share $64.42 Unrealized @ Report Date —

— NAVISTAR INTL CORP NEW 5.3%

Value $9.54M Shares 214,379 Share Price $44.50 Est. Cost/Share $43.99 Unrealized @ Report Date —

— CADENCE BANCORPORATION 5.1%

Value $9.158M Shares 438,596 Share Price $20.88 Est. Cost/Share $20.88 Unrealized @ Report Date —

— COMMUNITY BANKERS TR CORP 4.5%

Value $8.085M Shares 712,986 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date —

— CENTURY BANCORPORATION INC 4.0%

Value $7.166M Shares 62,856 Share Price $114.01 Est. Cost/Share $114.01 Unrealized @ Report Date —

— PACIFIC MERCANTILE BANCORP 3.9%

Value $6.935M Shares 806,424 Share Price $8.60 Est. Cost/Share $8.69 Unrealized @ Report Date —

— PROOFPOINT INC 3.8%

Value $6.735M Shares 38,762 Share Price $173.75 Est. Cost/Share $173.75 Unrealized @ Report Date —

— FIRST CHOICE BANCORP 3.2%

Value $5.744M Shares 188,652 Share Price $30.45 Est. Cost/Share $30.45 Unrealized @ Report Date —

— MERIDIAN BANCORP INC MD 2.8%

Value $4.916M Shares 240,256 Share Price $20.46 Est. Cost/Share $20.46 Unrealized @ Report Date —

— SEVERN BANCORP INC ANNAPOLIS 2.3%

Value $4.166M Shares 350,095 Share Price $11.90 Est. Cost/Share $12.10 Unrealized @ Report Date —

— AMERICAN RIV BANKSHARES 2.0%

Value $3.536M Shares 196,674 Share Price $17.98 Est. Cost/Share $17.98 Unrealized @ Report Date —

— PREMIER FINL BANCORP INC 1.9%

Value $3.355M Shares 199,119 Share Price $16.85 Est. Cost/Share $16.88 Unrealized @ Report Date —

— AT HOME GROUP INC 1.2%

Value $2.21M Shares 60,000 Share Price $36.83 Est. Cost/Share $36.83 Unrealized @ Report Date —

— CAI INTERNATIONAL INC 1.1%

Value $1.932M Shares 34,504 Share Price $55.99 Est. Cost/Share $55.99 Unrealized @ Report Date —

— SYKES ENTERPRISES INC 0.6%

Value $1.062M Shares 19,776 Share Price $53.70 Est. Cost/Share $53.70 Unrealized @ Report Date —

— WATFORD HLDGS LTD 0.6%

Value $1.016M Shares 29,026 Share Price $35.00 Est. Cost/Share $34.62 Unrealized @ Report Date —

— NUANCE COMMUNICATIONS INC 0.3%

Value $544K Shares 10,000 Share Price $54.40 Est. Cost/Share $54.40 Unrealized @ Report Date —

CTRA CABOT OIL & GAS CORP 0.2%

Value $419K Shares 23,972 Share Price $17.48 * Est. Cost/Share $13.25 Unrealized @ Report Date +2.9%

— SHARPSPRING INC 0.2%

Value $373K Shares 22,113 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —

— MACKINAC FINL CORP 0.1%

Value $246K Shares 12,455 Share Price $19.75 Est. Cost/Share $19.75 Unrealized @ Report Date —

— SOLITON INC 0.1%

Value $207K Shares 9,182 Share Price $22.54 Est. Cost/Share $22.54 Unrealized @ Report Date —

— FERRO CORP 0.0%

Value $54,000 Shares 2,500 Share Price $21.60 Est. Cost/Share $21.60 Unrealized @ Report Date —

— PRA HEALTH SCIENCES INC 0.0%

Value $50,000 Shares 300 Share Price $166.67 Est. Cost/Share $153.33 Unrealized @ Report Date —

TXNM PNM RES INC 0.0%

Value $49,000 Shares 1,000 Share Price $49.00 Est. Cost/Share $48.55 Unrealized @ Report Date +0.5%

DSSI DIAMOND S SHIPPING INC 0.0%

Value $35,000 Shares 3,487 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —

— KNOLL INC 0.0%

Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SLACK TECHNOLOGIES INC	350,000	$15.51M	8.7%	$44.30	$42.24	—	COM CL A	83088V102
—	ALEXION PHARMACEUTICALS INC	71,500	$13.13M	7.4%	$183.71	$183.71	—	COM	015351109
—	FLAGSTAR BANCORP INC	283,528	$11.98M	6.7%	$42.27	$42.27	—	COM PAR .001	337930705
—	CIT GROUP INC	206,500	$10.65M	6.0%	$51.59	$51.51	—	COM NEW	125581801
—	SELECT BANCORP INC NEW	640,420	$10.32M	5.8%	$16.12	$16.12	—	COM	81617L108
—	MAGELLAN HEALTH INC	106,536	$10.04M	5.6%	$94.20	$93.27	—	COM NEW	559079207
—	CONSTELLATION PHARMCETICLS I	295,878	$10M	5.6%	$33.80	$33.80	—	COM	210373106
—	LUMINEX CORP DEL	263,662	$9.703M	5.4%	$36.80	$36.80	—	COM	55027E102
—	ATHENE HOLDING LTD	141,949	$9.582M	5.4%	$67.50	$64.42	—	CL A	G0684D107
—	NAVISTAR INTL CORP NEW	214,379	$9.54M	5.3%	$44.50	$43.99	—	COM	63934E108
—	CADENCE BANCORPORATION	438,596	$9.158M	5.1%	$20.88	$20.88	—	CL A	12739A100
—	COMMUNITY BANKERS TR CORP	712,986	$8.085M	4.5%	$11.34	$11.34	—	COM	203612106
—	CENTURY BANCORPORATION INC	62,856	$7.166M	4.0%	$114.01	$114.01	—	CL A NON VTG	156432106
—	PACIFIC MERCANTILE BANCORP	806,424	$6.935M	3.9%	$8.60	$8.69	—	COM	694552100
—	PROOFPOINT INC	38,762	$6.735M	3.8%	$173.75	$173.75	—	COM	743424103
—	FIRST CHOICE BANCORP	188,652	$5.744M	3.2%	$30.45	$30.45	—	COM	31948P104
—	MERIDIAN BANCORP INC MD	240,256	$4.916M	2.8%	$20.46	$20.46	—	COM	58958U103
—	SEVERN BANCORP INC ANNAPOLIS	350,095	$4.166M	2.3%	$11.90	$12.10	—	COM	81811M100
—	AMERICAN RIV BANKSHARES	196,674	$3.536M	2.0%	$17.98	$17.98	—	COM	029326105
—	PREMIER FINL BANCORP INC	199,119	$3.355M	1.9%	$16.85	$16.88	—	COM	74050M105
—	AT HOME GROUP INC	60,000	$2.21M	1.2%	$36.83	$36.83	—	COM	04650Y100
—	CAI INTERNATIONAL INC	34,504	$1.932M	1.1%	$55.99	$55.99	—	COM	12477X106
—	SYKES ENTERPRISES INC	19,776	$1.062M	0.6%	$53.70	$53.70	—	COM	871237103
—	WATFORD HLDGS LTD	29,026	$1.016M	0.6%	$35.00	$34.62	—	SHS	G94787101
—	NUANCE COMMUNICATIONS INC	10,000	$544K	0.3%	$54.40	$54.40	—	COM	67020Y100
CTRA	CABOT OIL & GAS CORP	23,972	$419K	0.2%	$17.48 *	$13.25	+2.9%	COM	127097103
—	SHARPSPRING INC	22,113	$373K	0.2%	$16.87	$16.87	—	COM	820054104
—	MACKINAC FINL CORP	12,455	$246K	0.1%	$19.75	$19.75	—	COM	554571109
—	SOLITON INC	9,182	$207K	0.1%	$22.54	$22.54	—	COM	834251100
—	FERRO CORP	2,500	$54,000	0.0%	$21.60	$21.60	—	COM	315405100
—	PRA HEALTH SCIENCES INC	300	$50,000	0.0%	$166.67	$153.33	—	COM	69354M108
TXNM	PNM RES INC	1,000	$49,000	0.0%	$49.00	$48.55	+0.5%	COM	69349H107
DSSI	DIAMOND S SHIPPING INC	3,487	$35,000	0.0%	$10.04	$10.04	—	COM	Y20676105
—	KNOLL INC	500	$13,000	0.0%	$26.00	$26.00	—	COM NEW	498904200