Portfolio (Quarterly)
Guide ↗
CHATHAM CAPITAL GROUP, INC.
· CIK 0001108969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MTRN | MATERION CORP | Basic Materials | 29,506.0 | $4.3M | 0.62% | -3K | -7.9% | $144.65 | +83.4% |
| 22 | SCHW | SCHWAB CHARLES CORP | Financial Services | 44,687.0 | $4.2M | 0.61% | -590.0 | -1.3% | $93.98 | -0.9% |
| 23 | FBNC | FIRST BANCORP N C | Financial Services | 73,949.0 | $4.2M | 0.60% | -6K | -7.4% | $56.35 | +10.1% |
| 24 | OSIS | OSI SYSTEMS INC | Technology | 15,692.0 | $4.2M | 0.60% | -2K | -10.7% | $265.51 | -18.8% |
| 25 | HCI | HCI GROUP INC | Financial Services | 25,120.0 | $3.9M | 0.56% | -2K | -7.1% | $154.61 | +11.7% |
| 26 | CSGS | CSG SYS INTL INC | Technology | 43,088.0 | $3.4M | 0.50% | -5K | -10.0% | $79.94 | +0.9% |
| 27 | META | META PLATFORMS INC | Communication Services | 5,822.0 | $3.3M | 0.48% | -227.0 | -3.8% | $572.13 | -1.7% |
| 28 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 15,876.0 | $3.1M | 0.45% | -2K | -10.5% | $193.60 | +21.1% |
| 29 | PLUS | EPLUS INC | Technology | 40,257.0 | $3.0M | 0.44% | -5K | -10.4% | $75.25 | +5.2% |
| 30 | CRVL | CORVEL CORP | Financial Services | 54,869.0 | $3.0M | 0.43% | -4K | -7.0% | $54.65 | +9.2% |
| 31 | SYBT | STOCK YDS BANCORP INC | Financial Services | 45,114.0 | $3.0M | 0.43% | -3K | -7.0% | $66.29 | +12.0% |
| 32 | FLOT | ISHARES TR | — | 56,810.0 | $2.9M | 0.42% | -50K | -46.7% | $50.95 | +0.1% |
| 33 | MGRC | MCGRATH RENTCORP | Industrials | 25,795.0 | $2.8M | 0.41% | -1K | -3.8% | $110.28 | +8.4% |
| 34 | LZB | LA Z BOY INC | Consumer Cyclical | 76,334.0 | $2.5M | 0.36% | -9K | -10.8% | $32.14 | +25.4% |
| 35 | ABT | ABBOTT LABORATORIES | Healthcare | 23,330.0 | $2.4M | 0.35% | -203.0 | -0.9% | $102.67 | -11.8% |
| 36 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 7,949.0 | $2.3M | 0.34% | -151.0 | -1.9% | $290.49 | -2.8% |
| 37 | CRAI | CRA INTL INC | Industrials | 14,150.0 | $2.3M | 0.33% | -769.0 | -5.2% | $161.88 | -11.0% |
| 38 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 61,629.0 | $2.2M | 0.32% | -7K | -10.1% | $36.10 | +10.9% |
| 39 | MMS | MAXIMUS INC | Industrials | 34,131.0 | $2.2M | 0.32% | -1K | -3.1% | $64.10 | -12.8% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 13,721.0 | $2.1M | 0.31% | -200.0 | -1.4% | $155.29 | -8.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
28.7%
Technology
22.2%
Industrials
10.4%
Healthcare
9.8%
Communication Services
6.1%
Consumer Cyclical
6.1%
Utilities
5.1%
Consumer Defensive
4.9%
Energy
4.0%
Basic Materials
1.9%