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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.64B
$12 Million 29.92% of portfolio
211,471
Q3 2024 Added 69.46%
$3.49B
$10.5 Million 26.18% of portfolio
167,428
Q3 2024 New
$5.98B
$3.46 Million 8.64% of portfolio
244,195
Q3 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
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