Portfolio (Quarterly)
Guide ↗
Chicago Capital Management, LLC
· CIK 0001580162| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | HEWLETT PACKARD ENTERPRISE C | — | 32,900.0 | $2.1M | 1.77% | — | — | $64.78 | — |
| 22 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 11,300.0 | $1.5M | 1.21% | NEW | — | $129.49 | +35.1% |
| 23 | — | BLUE FOUNDRY BANCORP | — | 146,012.0 | $1.5M | 1.20% | +126K | +639.9% | $9.96 | — |
| 24 | — | XEROX HOLDINGS CORP | — | 4,000.0 | $1.2M | 0.96% | — | — | $291.24 | — |
| 25 | THR | THERMON GROUP HLDGS INC | Industrials | 30,069.0 | $1.1M | 0.95% | NEW | — | $38.01 | +72.1% |
| 26 | — | PAR TECHNOLOGY CORP | — | 1,127.0 | $1.1M | 0.87% | NEW | — | $935.67 | — |
| 27 | EA | ELECTRONIC ARTS INC | Communication Services | 2,000.0 | $307K | 0.26% | — | — | $153.72 | +31.3% |
| 28 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 10,000.0 | $162K | 0.13% | NEW | — | $16.17 | +33.2% |
| 29 | HTBK | HERITAGE COMM CORP | Financial Services | 14,014.0 | $132K | 0.11% | NEW | — | $9.41 | +42.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
57.4%
Financial Services
21.4%
Industrials
20.5%
Communication Services
0.7%