Latest CHATHAM CAPITAL GROUP, INC. Stock Portfolio

CHATHAM CAPITAL GROUP, INC. Performance:

2024 Q3: 5.16%YTD: 13.69%2023: 12.03%

Performance for 2024 Q3 is 5.16%, and YTD is 13.69%, and 2023 is 12.03%.

About CHATHAM CAPITAL GROUP, INC. and 13F Hedge Fund Stock Holdings

CHATHAM CAPITAL GROUP, INC. is a hedge fund based in SAVANNAH, GA. On 15-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $568.2 Millions. In it's latest 13F Holdings report, CHATHAM CAPITAL GROUP, INC. reported an equity portfolio of $611.7 Millions as of 30 Sep, 2024.

The top stock holdings of CHATHAM CAPITAL GROUP, INC. are VB, NVDA, IAU. The fund has invested 5.5% of it's portfolio in VANGUARD INDEX FDS and 4.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ENCORE WIRE CORP (WIRE), SIMULATIONS PLUS INC (SLP) and MYR GROUP INC DEL (MYRG) stocks. They significantly reduced their stock positions in NIKE INC (NKE), UFP TECHNOLOGIES INC (UFPT) and ISHARES TR (DMXF). CHATHAM CAPITAL GROUP, INC. opened new stock positions in HCI GROUP INC (HCI), NV5 GLOBAL INC (NVEE) and AMPHASTAR PHARMACEUTICALS IN (AMPH). The fund showed a lot of confidence in some stocks as they added substantially to TJX COS INC NEW (TJX), LIVE OAK BANCSHARES INC (LOB) and ABBVIE INC (ABBV).

CHATHAM CAPITAL GROUP, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that CHATHAM CAPITAL GROUP, INC. made a return of 5.16% in the last quarter. In trailing 12 months, it's portfolio return was 21.62%.

New Buys

Ticker	$ Bought
hci group inc	2,777,140
nv5 global inc	1,797,620
amphastar pharmaceuticals in	1,343,800
ishares tr	681,530
vanguard world fd	321,754
berkshire hathaway inc del	246,239
unilever plc	216,836
eaton corp plc	207,813

New stocks bought by CHATHAM CAPITAL GROUP, INC.

Additions

Ticker	% Inc.
tjx cos inc new	50.32
live oak bancshares inc	27.71
abbvie inc	12.4
ishares tr	10.58
taiwan semiconductor mfg ltd	10.43
verizon communications inc	10.43
vanguard index fds	8.05
broadcom inc	7.62

Additions to existing portfolio by CHATHAM CAPITAL GROUP, INC.

Reductions

Ticker	% Reduced
nike inc	-63.06
ufp technologies inc	-40.43
ishares tr	-35.13
merck & co inc	-26.92
halliburton co	-16.47
aflac inc	-14.47
ishares tr	-6.44
ishares tr	-5.17

CHATHAM CAPITAL GROUP, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
simulations plus inc	-1,680,020
encore wire corp	-4,870,010
intel corp	-332,897
myr group inc del	-1,031,670
knightscope inc	-15,343

CHATHAM CAPITAL GROUP, INC. got rid off the above stocks

Sector Distribution

CHATHAM CAPITAL GROUP, INC. has about 35.1% of it's holdings in Others sector.

Sector	%
Others	35.1
Technology	17.6
Financial Services	10.2
Healthcare	8.9
Industrials	7.1
Consumer Cyclical	6.2
Communication Services	3.6
Consumer Defensive	3.3
Utilities	2.9
Energy	2.2
Basic Materials	1.8
Real Estate	1.1

Market Cap. Distribution

CHATHAM CAPITAL GROUP, INC. has about 46.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	35.1
MEGA-CAP	25.6
LARGE-CAP	20.6
MID-CAP	10.8
SMALL-CAP	7.9

Stocks belong to which Index?

About 62.5% of the stocks held by CHATHAM CAPITAL GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	44.4
Others	37.6
RUSSELL 2000	18.1

Top 5 Winners (%)		%
PLUS	eplus inc	33.4 %
FBNC	first bancorp n c	30.2 %
LOB	live oak bancshares inc	28.8 %
CRVL	corvel corp	28.5 %
SHW	sherwin williams co	27.8 %

Top 5 Winners ($)		$
AAPL	apple inc	1.8 M
UFPT	ufp technologies inc	1.6 M
CRVL	corvel corp	1.4 M
MCD	mcdonalds corp	1.4 M
AAON	aaon inc	1.4 M

Top 5 Losers (%)		%
BA	boeing co	-16.5 %
QCOM	qualcomm inc	-14.2 %
AMAT	applied matls inc	-13.6 %
HAL	halliburton co	-12.8 %
SCHW	schwab charles corp	-12.1 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.9 M
QCOM	qualcomm inc	-0.7 M
BEN	franklin resources inc	-0.5 M
MSFT	microsoft corp	-0.5 M
NVDA	nvidia corporation	-0.5 M

CHATHAM CAPITAL GROUP, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CHATHAM CAPITAL GROUP, INC.

CHATHAM CAPITAL GROUP, INC. has 193 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CHATHAM CAPITAL GROUP, INC. last quarter.

Last Reported on: 16 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	1.17	66,357	7,155,940	added	0.18

AAPL	apple inc	3.13	82,257	19,165,800	reduced	-0.5

AAXJ	ishares tr	0.59	33,709	3,610,230	added	10.58

AAXJ	ishares tr	0.23	42,217	1,402,870	reduced	-3.65

AAXJ	ishares tr	0.15	8,675	921,198	unchanged	0.00

AAXJ	ishares tr	0.13	7,410	804,948	unchanged	0.00

ABBV	abbvie inc	1.17	36,112	7,131,310	added	12.4

ABT	abbott labs	0.16	8,642	985,274	unchanged	0.00

ADP	automatic data processing in	0.05	1,101	304,680	unchanged	0.00

ADUS	addus homecare corp	0.47	21,647	2,879,700	added	0.18

AFL	aflac inc	0.04	2,364	264,295	reduced	-14.47

AGT	ishares tr	0.06	4,555	339,757	added	2.02

AMAT	applied matls inc	0.45	13,627	2,753,340	added	7.28

AMGN	amgen inc	0.08	1,529	492,659	added	0.66

AMPH	amphastar pharmaceuticals in	0.22	27,690	1,343,800	new

AMPS	ishares tr	1.08	129,132	6,590,900	added	3.29

AMPS	ishares tr	0.72	37,363	4,394,640	reduced	-0.13

AMPS	ishares tr	0.07	6,975	408,262	unchanged	0.00

AMZN	amazon com inc	0.18	5,969	1,112,200	added	2.1

APD	air prods & chems inc	0.43	8,801	2,620,410	added	0.78