Grufity logo
Grufity logo

Latest Chicago Capital Management, LLC Stock Portfolio

$110Million | No. of Holdings #10

About Chicago Capital Management, LLC and 13F Hedge Fund Stock Holdings

Chicago Capital Management, LLC is a hedge fund based in Chicago, IL. On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Chicago Capital Management, LLC reported an equity portfolio of $110.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Chicago Capital Management, LLC are ATKR, ITGR, HPE. The fund has invested 8.5% of it's portfolio in ATKORE INC and 5% of portfolio in INTEGER HLDGS CORP. <br><br> The fund managers got completely rid off NUVALENT INC (NUVL), APOGEE THERAPEUTICS INC and CHART INDS INC (GTLS) stocks. Chicago Capital Management, LLC opened new stock positions in ATKORE INC (ATKR), INTEGER HLDGS CORP (ITGR) and MARINEMAX INC (HZO).
Chicago Capital Management, LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$110Million
  as of Oct 21, 2026

Chicago Capital Management, LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
atkore inc9,426,390
lithium argentina ag7,027,620
enovis corporation6,338,330
integer hldgs corp5,525,920
winnebago inds inc5,333,420
euronet worldwide inc4,549,260
marinemax inc4,241,010
rapid7 inc3,571,130
New stocks bought by Chicago Capital Management, LLC

Additions

Ticker% Inc.
par technology corp443
the realreal inc42.4
sarepta therapeutics inc34.54
rapid7 inc30.67
veritone inc27.27
xerox holdings corp25.00
amphastar pharmaceuticals in1.1
shake shack inc0.1
Additions to existing portfolio by Chicago Capital Management, LLC

Reductions

None of the existing positions were reduced by Chicago Capital Management, LLC

Sold off

Ticker$ Sold
esperion therapeutics inc ne-2,607,000
taylor morrison home corp-7,174,000
astronova inc-2,849,140
catalyst pharmaceuticals inc-2,933,050
nuvalent inc-11,053,200
apogee therapeutics inc-9,807,420
chart inds inc-8,357,600
bio-techne corp-2,017,480
Chicago Capital Management, LLC got rid off the above stocks

Sector Distribution

  • Industrials
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Utilities
  • Financial Services
Sector%
Industrials34.8
Technology24.5
Healthcare21.2
Consumer Cyclical16.6
Utilities1.7
Financial Services1.2

Market Cap. Distribution

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
MID-CAP59.8
LARGE-CAP21.5
SMALL-CAP17.5
MICRO-CAP1.2

Stocks belong to which Index?

  • RUSSELL 2000
  • S&P 500
  • Others
Index%
RUSSELL 200072.7
S&P 50021.5
Others5.7
Top 5 Winners (%)%
HPE
hewlett packard enterprise c
41.4 %
NSTS
nsts bancorp inc
3.6 %
XRX
xerox holdings corp
0.3 %
Top 5 Winners ($)$
HPE
hewlett packard enterprise c
1.6 M
NSTS
nsts bancorp inc
0.0 M
XRX
xerox holdings corp
0.0 M
Top 5 Losers (%)%
Top 5 Losers ($)$

Chicago Capital Management, LLC Holdings Map

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

Current Stock Holdings of Chicago Capital Management, LLC

$110.43MTotal Value
40.00Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Chicago Capital Management, LLC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
LAC
Lithium Argentina Ag

Lithium Argentina Ag

LAC
Chicago Capital Management, LLC's holding in Lithium Argentina Ag over time
6.36%7,126
$7.03M
6.36%
new position