Latest CHATHAM CAPITAL GROUP, INC. Stock Portfolio

CHATHAM CAPITAL GROUP, INC. Performance:

2025 Q3: 4.83%YTD: 14.76%2024: 11.11%

Performance for 2025 Q3 is 4.83%, and YTD is 14.76%, and 2024 is 11.11%.

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 $695.2 Millions as of 30 Sep, 2025.

The top stock holdings of CHATHAM CAPITAL GROUP, INC. are NVDA, VB, IAU. The fund has invested 5.1% of it's portfolio in NVIDIA CORPORATION and 5.1% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off GENTHERM INC (THRM), COMCAST CORP NEW (CMCSA) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), AUTOMATIC DATA PROCESSING IN (ADP) and PALANTIR TECHNOLOGIES INC (PLTR). CHATHAM CAPITAL GROUP, INC. opened new stock positions in LINDSAY CORP (LNN), ISHARES TR (DMXF) and UNIVERSAL TECHNICAL INST INC (UTI). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (DMXF) and GOLDMAN SACHS GROUP INC (GS).

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

Our best estimate is that CHATHAM CAPITAL GROUP, INC. made a return of 4.83% in the last quarter. In trailing 12 months, it's portfolio return was 12.66%.

New Buys

Ticker	$ Bought
lindsay corp	1,724,670
ishares tr	1,335,260
universal technical inst inc	1,287,030
spdr series trust	717,803
shopify inc	222,915

New stocks bought by CHATHAM CAPITAL GROUP, INC.

Additions

Ticker	% Inc.
invesco exch trd slf idx fd	888
ishares tr	27.2
goldman sachs group inc	16.5
la z boy inc	11.08
aaon inc	10.43
ishares inc	10.16
spdr gold tr	8.34
materion corp	7.47

Additions to existing portfolio by CHATHAM CAPITAL GROUP, INC.

Reductions

Ticker	% Reduced
unitedhealth group inc	-75.67
automatic data processing in	-36.33
palantir technologies inc	-28.85
verizon communications inc	-25.1
sherwin williams co	-24.21
nextera energy inc	-23.39
vanguard scottsdale fds	-21.59
public storage oper co	-20.83

CHATHAM CAPITAL GROUP, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
gentherm inc	-1,297,440
comcast corp new	-559,548
abrdn australia equity fd in	-56,428
ishares tr	-281,673
ishares tr	-371,966
tesla inc	-201,714

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

Sector Distribution

CHATHAM CAPITAL GROUP, INC. has about 39.8% of it's holdings in Others sector.

Sector	%
Others	39.8
Technology	18.2
Financial Services	10.4
Industrials	7.3
Healthcare	6.1
Consumer Cyclical	4.1
Communication Services	4
Consumer Defensive	3.3
Utilities	2.5
Energy	2
Basic Materials	1.5

Market Cap. Distribution

CHATHAM CAPITAL GROUP, INC. has about 43.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.8
MEGA-CAP	24.8
LARGE-CAP	18.4
SMALL-CAP	8.8
MID-CAP	8.2

Stocks belong to which Index?

About 58.6% of the stocks held by CHATHAM CAPITAL GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	41.9
Others	41.4
RUSSELL 2000	16.7

Top 5 Winners (%)		%
MTRN	materion corp	46.9 %
POWL	powell inds inc	43.8 %
GOOG	alphabet inc	37.9 %
LRCX	lam research corp	37.6 %
GOOG	alphabet inc	37.3 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	5.6 M
AAPL	apple inc	3.9 M
GOOG	alphabet inc	3.8 M
ORCL	oracle corp	2.2 M
ABBV	abbvie inc	1.4 M

Top 5 Losers (%)		%
CBZ	cbiz inc	-26.1 %
CRVL	corvel corp	-24.4 %
UFPT	ufp technologies inc	-17.8 %
NSIT	insight enterprises inc	-17.3 %
INTU	intuit	-13.3 %

Top 5 Losers ($)		$
CRVL	corvel corp	-1.5 M
CBZ	cbiz inc	-1.0 M
UFPT	ufp technologies inc	-0.8 M
NSIT	insight enterprises inc	-0.7 M
ICE	intercontinental exchange in	-0.7 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 196 stocks in it's portfolio. About 30.3% of the portfolio is in top 10 stocks. CRVL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for CHATHAM CAPITAL GROUP, INC. last quarter.

Last Reported on: 15 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.92	68,193	6,371,950	added	10.43

AAPL	apple inc	2.82	76,912	19,584,000	reduced	-2.33

AAXJ	ishares tr	0.13	8,675	926,317	unchanged	0.00

AAXJ	ishares tr	0.12	7,910	842,336	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.93	28,011	6,485,560	reduced	-8.01

ABT	abbott labs	0.46	23,720	3,177,000	reduced	-0.96

ADP	automatic data processing in	0.03	701	205,744	reduced	-36.33

ADUS	addus homecare corp	0.35	20,413	2,408,550	reduced	-5.57

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	0.05	7,000	366,100	unchanged	0.00

AMAT	applied matls inc	0.46	15,499	3,173,260	reduced	-2.74

AMGN	amgen inc	0.04	899	253,698	reduced	-16.68

AMPS	ishares tr	1.04	141,322	7,219,430	reduced	-0.91

AMPS	ishares tr	0.72	40,783	4,993,880	added	6.13

AMPS	ishares tr	0.05	6,975	363,132	unchanged	0.00

AMZN	amazon com inc	0.20	6,254	1,373,190	reduced	-5.44

APD	air prods & chems inc	0.32	8,262	2,253,210	reduced	-2.36

APH	amphenol corp new	0.14	8,105	1,002,990	added	1.38

ASGN	asgn inc	0.14	20,584	974,652	reduced	-1.46