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Chicago Capital Management 13F Portfolio

Portfolio Manager
Chicago Capital Management LLC
Performance
+2.82% (2026 Q3)
AUM (13F)
$110.43M
# of Holdings
26
Performance Rank
Allocation (Top 20)
19.64%
Latest filing
Q3 2026

Chicago Capital Management LLC Holdings Map

Top 8 Chicago Capital Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ATKR
ATKORE INC
8.54%130.5K$9.4Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 130.5K shares
$85.40(+11.20%)
2026-09-30
ITGR
INTEGER HLDGS CORP
5%57.4K$5.5Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 57.4K shares
$109.90(+15.34%)
2026-09-30
HZO
MARINEMAX INC
3.84%106.3K$4.2Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 106.3K shares
$44.46(+17.86%)
2026-09-30
FOURPRA
SHIFT4 PMTS INC
1.12%25.1K$1.2Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 25.1K shares
$55.79(-5.81%)
2026-09-30
SOMN
SOUTHERN CO
0.41%10.1K$452Knew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 10.1K shares
$47.24(+1.38%)
2026-09-30
NSTS
NSTS BANCORP INC
0.29%29.0K$315K
+0.00%(+0)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 29.0K shares2026-Q3: 29.0K shares
$12.64(+12.86%)
2026-09-30
ACVA
ACV AUCTIONS INC
0.24%33.2K$264Knew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 33.2K shares
$8.81(+19.18%)
2026-09-30
BLFS
BIOLIFE SOLUTIONS INC
0.2%7.5K$223Knew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 7.5K shares
$31.65(+21.97%)
2026-09-30

About Chicago Capital Management LLCโ€™s portfolio

Chicago Capital Management LLC reports $110.43M in US-listed equity holdings across 26 positions in its most recent 13F filing. Its largest disclosed positions are ATKR (8.5%), ITGR (5.0%) and HZO (3.8%). The top 20 holdings account for 19.64% of reported assets. Its disclosed equity book has returned +98.83% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
ATKR โ€” 43.5% ($9.43M)ITGR โ€” 25.5% ($5.53M)HZO โ€” 19.6% ($4.24M)FOURPRA โ€” 5.7% ($1.24M)SOMN โ€” 2.1% ($451.9K)NSTS โ€” 1.5% ($314.8K)ACVA โ€” 1.2% ($264.5K)BLFS โ€” 1.0% ($222.6K)
100%in top 8
  • ATKR43.5%
  • ITGR25.5%
  • HZO19.6%
  • FOURPRA5.7%
  • SOMN2.1%
  • NSTS1.5%
  • ACVA1.2%
  • BLFS1.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
7
ATKRATKORE INC8.5%
ITGRINTEGER HLDGS CORP5.0%
HZOMARINEMAX INC3.8%
FOURPRASHIFT4 PMTS INC1.1%
+3 opened

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Source filings

Holdings on this page are parsed from Chicago Capital Management LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1580162). View Chicago Capital Management LLCโ€™s 13F filings on SEC

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