Chase (CCF)

Company Profile

we are a leading manufacturer of protective materials for high reliability applications. for over 70 years we have made a material difference by developing high performance industrial coatings, tapes, adhesives and sealants that are marketed under brand names recognized as the most trusted in their respective industries. today we employ more than 700 people and continue to grow and strengthen our business through employing a related diversification strategy that combines organic growth initiatives with strategic acquisitions. based in westwood, massachusetts, usa we operate manufacturing facilities in the united states, europe and asia and continue to invest in our capabilities in order to deliver the value our global customer base demands. our brands: ceva systems®, cim® industries, chase protective coatings®, chase & sons®, dualite®, humiseal®, maflowrap, neptco®, paper tyger®, resin designs, rosphalt®, royston®, serviwrap®, tapecoat®, stewart supperabsorbents, 4evaseal®, zappa-tec

Company profile

Ticker

CCF

Exchange

NYSEAMERICAN

Website

chasecorp.com

CEO

Adam Peter Chase

Incorporated

Massachusetts

Location

Massachusetts

Fiscal year end

Aug 31

Sector

Manufacturing > All Other Basic Organic Chemical Manufacturing

Industry (SIC)

Electric Lighting & Wiring Equipment

Acuity Brands • LSI Industries • Orion Energy Systems • Energy Focus • Capstone Companies • Applied UV • SKYX Platforms • ColorStars • VirExit • Bionovate Technologies ...

SEC CIK

0000830524

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

C.I.M. Industries, Inc. • Capital Services of New York, Inc. • Chase & Sons Limited • HumiSeal Europe SARL • HumiSeal Europe Limited • HumiSeal India Private Limited • Chase Protective Coatings Limited • NEPTCO Holdings, Inc. • NEPTCO Incorporated • NEPTCO (Suzhou) Materials Co., Ltd. ...

IRS number

111797126

CCF stock data

1M 1Y 5Y

Latest filings (excl ownership)

View all

DEFA14A

Additional proxy soliciting materials

Proxy related to merger

31 Aug 23

PREM14A

Preliminary proxy related to merger

21 Aug 23

DEFA14A

Additional proxy soliciting materials

26 Jul 23

DEFA14A

Additional proxy soliciting materials

24 Jul 23

DEFA14A

Additional proxy soliciting materials

21 Jul 23

DEFA14A

Additional proxy soliciting materials

21 Jul 23

8-K

Chase Corporation Enters Definitive Agreement to be Acquired by KKR for $1.3 Billion

6 Jul 23

Latest ownership filings

View all

Neuberger Berman Group LLC

Edward L. Chase Revocable Trust

Financial summary

Financial statements Chart CCF financial data

Quarter (USD)	May 23	Feb 23	Nov 22	Aug 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Aug 22	Aug 21	Aug 20	Aug 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	43.07 mm	43.07 mm	43.07 mm	43.07 mm	43.07 mm	43.07 mm
Cash burn (monthly)	(no burn)	6.80 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	26.16 mm	n/a	n/a	n/a	n/a
Cash remaining	n/a	16.91 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	2.5	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Chase earnings reports.

Institutional ownership, Q2 2023

CCF institutional ownership history Ownership history

69.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	129	123	+4.9%
Opened positions	16	13	+23.1%
Closed positions	10	10	–
Increased positions	35	41	-14.6%
Reduced positions	57	41	+39.0%

13F shares	Current	Prev Q	Change
Total value	768.78 bn	668.42 bn	+15.0%
Total shares	6.64 mm	6.54 mm	+1.5%
Total puts	6.10 k	0.00	NEW
Total calls	0.00	2.20 k	EXIT
Total put/call ratio	Infinity	–	–

Largest owners	Shares	Value	Change
FMR	866.71 k	$105.06 bn	+27.9%
Neuberger Berman	832.71 k	$100.94 bn	-3.0%
BLK Blackrock	497.21 k	$60.27 bn	-0.1%
Mawer Investment Management	442.10 k	$53.59 bn	-2.2%
Vanguard	415.07 k	$50.31 bn	+1.4%
AltraVue Capital	361.71 k	$43.85 bn	+37.7%
Dimensional Fund Advisors	331.02 k	$40.13 bn	+2.0%
Choate Investment Advisors	312.37 k	$37.87 bn	0.0%
Renaissance Technologies	281.10 k	$34.04 bn	-2.4%
Systematic Financial Management	235.69 k	$28.57 bn	-3.3%

Largest transactions	Shares	Bought/sold	Change
FMR	866.71 k	+189.01 k	+27.9%
AltraVue Capital	361.71 k	+99.07 k	+37.7%
Wellington Management	34.97 k	-52.01 k	-59.8%
Legato Capital Management	49.80 k	+49.80 k	NEW
Roubaix Capital	10.50 k	-28.20 k	-72.9%
Neuberger Berman	832.71 k	-25.85 k	-3.0%
Eagle Asset Management	107.25 k	-23.99 k	-18.3%
Raymond James & Associates	30.06 k	-21.30 k	-41.5%
Hotchkis & Wiley Capital Management	53.63 k	-17.16 k	-24.2%
JPM JPMorgan Chase & Co.	66.57 k	-16.60 k	-20.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CCF insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
1 Sep 23	Jeffery D Haigh	Chase Corporation Common Stock	Grant	Acquire A	No	No	0	2,964	0.00	5,561
1 Sep 23	Jeffery D Haigh	Chase Corporation Common Stock	Grant	Acquire A	No	No	0	1,138	0.00	2,597
1 Sep 23	Michael J. Bourque	Chase Corporation Common Stock	Grant	Acquire A	No	No	0	1,750	0.00	9,588
1 Sep 23	Chase Adam	Chase Corporation Common Stock	Grant	Acquire A	No	No	0	12,708	0.00	38,154
31 Aug 23	Jeffery D Haigh	Chase Corporation Common Stock	Payment of exercise	Dispose F	No	No	126.5	137	17.33 k	1,459
31 Aug 23	Michael J. Bourque	Chase Corporation Common Stock	Payment of exercise	Dispose F	No	No	126.5	288	36.43 k	7,838
31 Aug 23	Chase Adam	Chase Corporation Common Stock	Payment of exercise	Dispose F	No	No	126.5	2,923	369.76 k	25,446
5 Jun 23	Chase Adam	Chase Corporation Common Stock	Sell	Dispose S	Yes	Yes	125.65	1,500	188.48 k	188,245
8 May 23	Chase Adam	Chase Corporation Common Stock	Sell	Dispose S	Yes	No	109.63	1,500	164.45 k	189,745