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 | UNP | UNION PAC CORP | Industrials | 16,137.0 | $4.4M | 0.56% | +100.0 | +0.6% | $272.00 | +11.0% |
| 22 | SCHW | SCHWAB CHARLES CORP | Financial Services | 44,927.0 | $4.1M | 0.53% | +240.0 | +0.5% | $92.27 | +20.2% |
| 23 | VUSB | VANGUARD BD INDEX FDS | — | 81,255.0 | $4.0M | 0.52% | +800.0 | +1.0% | $49.78 | -0.1% |
| 24 | — | ISHARES TR | — | 198,375.0 | $3.9M | 0.49% | +12K | +6.7% | $19.54 | — |
| 25 | SYBT | STOCK YDS BANCORP INC | Financial Services | 49,969.0 | $3.8M | 0.49% | +5K | +10.8% | $76.47 | +7.2% |
| 26 | MGRC | MCGRATH RENTCORP | Industrials | 30,173.0 | $3.7M | 0.47% | +4K | +17.0% | $121.03 | -2.2% |
| 27 | OSIS | OSI SYSTEMS INC | Technology | 16,405.0 | $3.6M | 0.46% | +713.0 | +4.5% | $218.70 | +1.0% |
| 28 | CRVL | CORVEL CORP | Financial Services | 55,450.0 | $3.5M | 0.44% | +581.0 | +1.1% | $62.52 | +13.2% |
| 29 | PLUS | EPLUS INC | Technology | 40,903.0 | $3.4M | 0.43% | +646.0 | +1.6% | $83.23 | +4.0% |
| 30 | LZB | LA Z BOY INC | Consumer Cyclical | 83,026.0 | $3.3M | 0.42% | +7K | +8.8% | $40.12 | -15.5% |
| 31 | — | ISHARES TR | — | 149,365.0 | $3.3M | 0.42% | +1K | +0.9% | $22.14 | — |
| 32 | VO | VANGUARD INDEX FDS | — | 37,056.0 | $3.0M | 0.38% | +28K | +300.0% | $80.57 | +3.1% |
| 33 | IWM | ISHARES TR | — | 9,344.0 | $2.8M | 0.36% | +2K | +19.1% | $300.44 | +0.4% |
| 34 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 63,330.0 | $2.7M | 0.35% | +2K | +2.8% | $42.77 | -43.2% |
| 35 | KWR | QUAKER HOUGHTON | Basic Materials | 15,731.0 | $2.5M | 0.32% | +6K | +56.2% | $158.87 | +5.1% |
| 36 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 52,552.0 | $2.5M | 0.32% | +6K | +11.9% | $47.46 | +4.3% |
| 37 | CRAI | CRA INTL INC | Industrials | 17,240.0 | $2.5M | 0.31% | +3K | +21.8% | $142.30 | +21.8% |
| 38 | IIIN | INSTEEL INDS INC | Industrials | 79,873.0 | $2.4M | 0.31% | +10K | +14.2% | $30.20 | +3.3% |
| 39 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 58,903.0 | $2.4M | 0.31% | +6K | +12.1% | $40.84 | +0.1% |
| 40 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 67,159.0 | $2.4M | 0.30% | +10K | +17.5% | $35.52 | -6.8% |
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
27.3%
Technology
23.7%
Industrials
11.3%
Healthcare
9.6%
Communication Services
5.9%
Utilities
5.7%
Consumer Cyclical
5.5%
Consumer Defensive
4.2%
Energy
3.1%
Basic Materials
2.7%