Latest CHATHAM CAPITAL GROUP, INC. Stock Portfolio

CHATHAM CAPITAL GROUP, INC. Performance:

2026 Q1: -0.44%YTD: -0.44%2025: 13.75%

Performance for 2026 Q1 is -0.44%, and YTD is -0.44%, and 2025 is 13.75%.

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

CHATHAM CAPITAL GROUP, INC. is a hedge fund based in Savannah, GA. On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHATHAM CAPITAL GROUP, INC. reported an equity portfolio of $689.3 Millions as of 31 Mar, 2026.

The top stock holdings of CHATHAM CAPITAL GROUP, INC. are VB, NVDA, IAU. The fund has invested 4.5% of it's portfolio in VANGUARD INDEX FDS and 4.3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), INSIGHT ENTERPRISES INC (NSIT) and FULLER H B CO (FUL) stocks. They significantly reduced their stock positions in CACI INTL INC (CACI), HONEYWELL INTL INC (HON) and ISHARES TR (AMPS). CHATHAM CAPITAL GROUP, INC. opened new stock positions in INSTEEL INDS INC (IIIN), CLIMB GLOBAL SOLUTIONS INC (WSTG) and RED VIOLET INC (RDVT). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), VANGUARD INSTL INDEX FD and STONEX GROUP INC (SNEX).

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

Our best estimate is that CHATHAM CAPITAL GROUP, INC. made a return of -0.44% in the last quarter. In trailing 12 months, it's portfolio return was 16.39%.

Performance
S&P 500

New Buys

Ticker	$ Bought
insteel inds inc	2,351,520
climb global solutions inc	1,779,540
red violet inc	871,228
vanguard ny tax free fds	594,210
shell plc	237,150
intel corp	235,478
schwab strategic tr	213,993

New stocks bought by CHATHAM CAPITAL GROUP, INC.

Additions

Ticker	% Inc.
invesco exch trd slf idx fd	2,741
vanguard instl index fd	680
stonex group inc	34.68
ishares tr	30.9
vital farms inc	30.89
ishares tr	29.8
ishares inc	25.37
vanguard bd index fds	18.83

Additions to existing portfolio by CHATHAM CAPITAL GROUP, INC.

Reductions

Ticker	% Reduced
caci intl inc	-88.81
honeywell intl inc	-70.99
ishares tr	-46.74
matson inc	-26.8
powell inds inc	-18.81
world gold tr	-18.49
palantir technologies inc	-13.66
spdr gold tr	-13.25

CHATHAM CAPITAL GROUP, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-4,138,150
fuller h b co	-2,020,990
insight enterprises inc	-2,462,920
spdr series trust	-307,300
costar group inc	-299,621
shopify inc	-241,455
automatic data processing in	-209,900

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

Sector Distribution

CHATHAM CAPITAL GROUP, INC. has about 43.9% of it's holdings in Others sector.

Sector	%
Others	43.9
Technology	14.9
Financial Services	9.4
Industrials	7
Healthcare	6.5
Consumer Cyclical	4.1
Communication Services	4.1
Consumer Defensive	3.3
Energy	2.6
Utilities	2
Basic Materials	1.3

Market Cap. Distribution

CHATHAM CAPITAL GROUP, INC. has about 40.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.9
MEGA-CAP	29.6
LARGE-CAP	11
MID-CAP	10.1
SMALL-CAP	5.4

Stocks belong to which Index?

About 55% of the stocks held by CHATHAM CAPITAL GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	44.9
S&P 500	40
RUSSELL 2000	15

Top 5 Winners (%)		%
POWL	powell inds inc	63.2 %
MPC	marathon pete corp	48.8 %
PSX	phillips 66	41.2 %
COP	conocophillips	41.0 %
XOM	exxon mobil corp	41.0 %

Top 5 Winners ($)		$
	ge vernova inc	4.8 M
POWL	powell inds inc	2.9 M
IAU	ishares gold tr	2.4 M
PSX	phillips 66	1.7 M
MATX	matson inc	1.4 M

Top 5 Losers (%)		%
VITL	vital farms inc	-52.7 %
CBZ	cbiz inc	-46.4 %
INTU	intuit	-34.7 %
MMS	maximus inc	-25.4 %
QCOM	qualcomm inc	-24.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.8 M
NVDA	nvidia corporation	-2.1 M
AXP	american express co	-1.7 M
ORCL	oracle corp	-1.5 M
VITL	vital farms inc	-1.5 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 198 stocks in it's portfolio. About 29.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for CHATHAM CAPITAL GROUP, INC. last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.77	63,873	5,285,490	reduced	-10.57

AAPL	apple inc	2.84	77,109	19,569,400	added	0.25

AAXJ	ishares tr	0.13	8,675	923,888	unchanged	0.00

AAXJ	ishares tr	0.12	7,910	839,647	unchanged	0.00

ABBV	abbvie inc	0.83	26,211	5,700,530	reduced	-3.41

ABT	abbott laboratories	0.35	23,330	2,395,240	reduced	-0.86

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

ADUS	addus homecare corp	0.26	19,043	1,783,380	reduced	-7.57

AGT	ishares tr	0.03	2,635	220,734	reduced	-3.66

AGZD	wisdomtree tr	0.05	7,000	367,780	unchanged	0.00

AMAT	applied matls inc	0.73	14,780	5,051,660	added	0.86

AMGN	amgen inc	0.05	899	316,313	unchanged	0.00

AMPS	ishares tr	0.78	39,698	5,387,810	added	1.28

AMPS	ishares tr	0.42	56,810	2,894,470	reduced	-46.74

AMPS	ishares tr	0.05	6,975	326,721	unchanged	0.00

AMZN	amazon com inc	0.18	5,834	1,215,050	reduced	-4.89

APD	air products and chemicals i	0.34	7,949	2,309,100	reduced	-1.86

APH	amphenol corp	0.17	9,345	1,180,740	added	7.6

AVGO	broadcom inc	0.28	6,320	1,956,100	unchanged	0.00

AXP	american express co	1.09	24,949	7,546,570	reduced	-0.33