Chicago Capital Management, LLC Portfolio Holdings

Chicago Capital Management, LLC

  • $40 Million
  • Q3 2024

Chicago Capital Management, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $40 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Heartland Financial Usa Inc with a value of $12M, Envestnet, Inc. with a value of $10.5M, Haynes International Inc with a value of $6.01M, R1 Rcm Inc. with a value of $3.46M, and First Financial Northwest, Inc. with a value of $3.42M.

Examining the 13F form we can see an increase of $15.7M in the current position value, from $24.3M to 40M.

Below you can find more details about Chicago Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $40 Million
Financial Services: $17 Million
Technology: $10.5 Million
Industrials: $6.63 Million
Healthcare: $5.23 Million
Energy: $678,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.5B
$678,000 1.69% of portfolio
5,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $40 Million
  • Prior Value $24.3 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Chicago Capital Management, LLC Portfolio

Follow Chicago Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email