Chicago Capital Management, LLC — Q2 2020 13F Holdings

Name: Chicago Capital Management, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001580162

Total reported value

$120.7M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	36.17%	—	+6.62%
2	LMEUR	Legg Mason INC	Stock-Other	24.54%	—	+0.31%
3	RKLB	Rocket Lab Corporation	Stock-Industrials	15.77%	—	—
4	✓	Iberiabank CORP	Stock-Other	13.03%	—	+0.39%
5	PTLAEUR	Portola Pharmaceuticals INC	Stock-Other	8.04%	—	—
6	BMY-R	Bristol-myers Squibb-cvr	Stock-Other	1.91%	—	—
7	MEETEUR	Meet Group Inc/the	Stock-Other	0.37%	—	—
8	✓	Delphi Technologies PLC	Stock-Other	0.10%	—	—
9	MINIEUR	Mobile Mini INC	Stock-Other	0.05%	—	—
10	✓	Msb Finl CORP New	Stock-Other	0.02%	—	—

Position changes disclosed by Chicago Capital Management, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	+25.3%	+6.62%	Add
2	LMEUR	Legg Mason INC	+17%	+0.31%	Add
3	RKLB	Rocket Lab Corporation	+11%	—	Unchanged
4	✓	Iberiabank CORP	+9.8%	+0.39%	Add
5	BMY-R	Bristol-myers Squibb-cvr	+1.3%	—	Unchanged
6	MEETEUR	Meet Group Inc/the	+0.3%	—	Unchanged
7	✓	Delphi Technologies PLC	+0.1%	—	Unchanged
8	✓	Msb Finl CORP New	0%	—	Unchanged
9	✓		—	EXIT	Sold out
10	TCO	Taubman Centers INC	—	EXIT	Sold out
11	TEGPUSD	Tallgrass Energy LP	—	EXIT	Sold out
12	LOGMEUR	Logmein INC	—	EXIT	Sold out
13	FSCTEUR	Forescout Technologies INC	—	EXIT	Sold out
14	FTSVEUR	Forty Seven INC	—	EXIT	Sold out
15	RESIEUR	Front Yard Residential CORP	—	EXIT	Sold out
16	✓	Pb Bancorp INC	—	EXIT	Sold out
17	PTLAEUR	Portola Pharmaceuticals INC	—	NEW	New buy
18	CAROEUR	Carolina Financial CORP	—	EXIT	Sold out
19	TECD1USD	Tech Data CORP	—	EXIT	Sold out
20	✓	Wellesley Bancorp.	—	EXIT	Sold out
21	MFSFUSD	Mutualfirst Financial INC	—	EXIT	Sold out
22	CSFLUSD	Centerstate Bank CORP	—	EXIT	Sold out
23	✓	Southwest Ga Finl CORP	—	EXIT	Sold out
24	TIFEUR	Tiffany & Co	—	EXIT	Sold out
25	LF2	Pacific Premier Bancorp INC	—	EXIT	Sold out
26	FITEUR	Fitbit INC - A	—	EXIT	Sold out
27	TLRAEUR	Telaria INC	—	EXIT	Sold out
28	MINIEUR	Mobile Mini INC	—	NEW	New buy
29	TIVOEUR	Tivo CORP	—	EXIT	Sold out