Chicago Capital Management, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $202,818,473 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $185,694,417 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $120,907,151 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $164,135,038 | Pooled investment vehicles (88%) |
| Apr 2023 | $164,135,038 | Pooled investment vehicles (88%) |
| Apr 2022 to Mar 2023 | $230,792,937 | Pooled investment vehicles (91%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the Russell 2000 as of 2026-06-30, active share 99.8%; sector active share 66.5% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
8 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 46.4% | $12,386,703 |
| Healthcare | 28.2% | $7,539,616 |
| Consumer Cyclical | 22.1% | $5,905,618 |
| Utilities | 1.7% | $451,874 |
| Financial Services | 1.6% | $413,825 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ATKR | Atkore Inc. | 130,451 | $12,360,232 | |
| ITGR | Integer Holdings Corp | 57,359 | $7,247,309 | |
| HZO | Marinemax Inc | 106,294 | $5,559,176 | |
| SOMN | Southern Co | 10,100 | $451,874 | |
| ACVA | ACV Auctions Inc. | 33,216 | $346,442 | |
| BLFS | Biolife Solutions Inc | 7,524 | $292,307 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 97,100 | $12,888,083 | ||
| — | 131,100 | $3,732,417 | ||
| TECH | BIO-TECHNE Corp | 37,509 | $2,650,010 | |
| — | 11,559 | $454,499 | ||
| — | 2,000 | $410,080 | ||
| — | 830,935 | $0 | ||
| — | 115,500 | $0 | ||
| — | 53,000 | $0 | ||
| — | 122,650 | $0 | ||
| — | 133,000 | $0 | ||
| — | 34,663 | $0 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ATKR |
Atkore Inc.
Industrials
|
NEW | 130,451 | $12,360,232 | 46.30% | |
| ITGR |
Integer Holdings Corp
Healthcare
|
NEW | 57,359 | $7,247,309 | 27.15% | |
| HZO |
Marinemax Inc
Consumer Cyclical
|
NEW | 106,294 | $5,559,176 | 20.82% | |
| SOMN |
Southern Co
Utilities
|
NEW | 10,100 | $451,874 | 1.69% | |
|
|
Held | 29,020 | $413,825 | 1.55% | ||
| ACVA |
ACV Auctions Inc.
Consumer Cyclical
|
NEW | 33,216 | $346,442 | 1.30% | |
| BLFS |
Biolife Solutions Inc
Healthcare
|
NEW | 7,524 | $292,307 | 1.09% | |
| XRXDW |
Xerox Holdings Corp
Industrials
|
Held | 95,980 | $26,471 | 0.10% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.