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CCM

Channing Capital Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 37.08%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+37.08%
3 Year Est. Return
+81.15%
5 Year Est. Return
+102.23%
10 Year Est. Return
+435.32%
AUM
$2.15B
AUM Growth
-$14.5M
Cap. Flow
-$88M
Cap. Flow %
-4.09%
Top 10 Hldgs %
24.62%
Holding
118
New
12
Increased
33
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
MANT
Mantech International Corp
MANT
+$43M
2
ITGR icon
Integer Holdings
ITGR
+$41.6M
3
ENS icon
EnerSys
ENS
+$31.9M
4
LSCC icon
Lattice Semiconductor
LSCC
+$28.6M
5
INDB icon
Independent Bank
INDB
+$20.9M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$55.3M
2
GIII icon
G-III Apparel Group
GIII
+$42.3M
3
APAM icon
Artisan Partners
APAM
+$35.1M
4
FELE icon
Franklin Electric
FELE
+$24.4M
5
AVNS
Avanos Medical
AVNS
+$18.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.19%
2 Financials 19.96%
3 Real Estate 9.19%
4 Healthcare 7.38%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
26
Renasant Corp
RNST
$3.98B
$40M 1.86%
1,113,235
-53,359
-5% -$1.88M
HI
27
DELISTED
Hillenbrand
HI
$38.3M 1.78%
966,725
-46,069
-5% -$1.85M
MSGN
28
DELISTED
MSG Networks Inc.
MSGN
$37.3M 1.73%
1,800,292
-86,674
-5% -$1.9M
DORM icon
29
Dorman Products
DORM
$3.98B
$36M 1.67%
412,791
-19,844
-5% -$1.72M
PENN icon
30
PENN Entertainment
PENN
$2.75B
$35.1M 1.63%
1,822,690
+251,304
+16% +$5.1M
LCII icon
31
LCI Industries
LCII
$2.49B
$35.1M 1.63%
389,472
-18,648
-5% -$1.65M
FUL icon
32
H.B. Fuller
FUL
$2.97B
$31.6M 1.47%
680,269
-32,407
-5% -$1.49M
LSCC icon
33
Lattice Semiconductor
LSCC
$17.6B
$31.3M 1.45%
+2,144,569
New +$28.6M
MXL icon
34
MaxLinear
MXL
$6.06B
$31.3M 1.45%
1,334,058
-26,663
-2% -$649K
MCRN
35
DELISTED
Milacron Holdings Corp.
MCRN
$30.7M 1.42%
2,221,423
-664,319
-23% -$8.87M
LFUS icon
36
Littelfuse
LFUS
$11.2B
$29M 1.35%
164,204
-70,912
-30% -$12.9M
PPBI
37
DELISTED
Pacific Premier Bancorp
PPBI
$26M 1.21%
841,643
-389,329
-32% -$11.5M
CPE
38
DELISTED
Callon Petroleum Company
CPE
$23.3M 1.08%
353,271
+23,994
+7% +$1.73M
OIS icon
39
Oil States International
OIS
$488M
$23.2M 1.08%
1,267,919
+37,902
+3% +$679K
SMTC icon
40
Semtech
SMTC
$11B
$20.5M 0.95%
+426,979
New +$20.7M
MAS icon
41
Masco
MAS
$14.1B
$17.6M 0.82%
449,488
+32,576
+8% +$1.26M
OSW icon
42
OneSpaWorld
OSW
$2.62B
$16.6M 0.77%
+1,072,833
New +$14.8M
HRC
43
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15.6M 0.72%
148,892
+6,514
+5% +$659K
PNFP icon
44
Pinnacle Financial Partners Inc
PNFP
$15.9B
$15.3M 0.71%
266,607
-22,309
-8% -$1.26M
ITT icon
45
ITT
ITT
$17.5B
$14.9M 0.69%
227,232
-25,079
-10% -$1.53M
FELE icon
46
Franklin Electric
FELE
$4.63B
$13.8M 0.64%
290,211
-515,937
-64% -$24.4M
BAH icon
47
Booz Allen Hamilton
BAH
$8.39B
$12.3M 0.57%
186,283
-899,237
-83% -$55.3M
ASH icon
48
Ashland
ASH
$3.33B
$12.2M 0.57%
152,973
-122
-0.1% -$9.42K
XRAY icon
49
Dentsply Sirona
XRAY
$2.68B
$11.4M 0.53%
194,614
-139,884
-42% -$7.52M
STE icon
50
Steris
STE
$22.3B
$10.5M 0.49%
70,489
-6,995
-9% -$934K
1
2
3 4 5

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Channing Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Channing Capital Management held 118 positions worth $2.15B, down 0.67% from $2.17B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Channing Capital Management withdrew a net $88M in Q2 2019, closing 4 positions and reducing 69 holdings. Its most notable exit was G-III Apparel Group, an estimated $42.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Channing Capital Management opened a new position in Mantech International Corp worth $46.6M.

  • Channing Capital Management's largest Q2 2019 buy was Mantech International Corp: 706,995 shares worth $46.6M.
  • Channing Capital Management added most to EnerSys in Q2 2019, an estimated $31.9M increase.
  • Channing Capital Management's biggest Q2 2019 reduction was Booz Allen Hamilton, cutting an estimated $55.3M.
  • Channing Capital Management fully exited G-III Apparel Group in Q2 2019, selling an estimated $42.3M.
  • Channing Capital Management's ten largest holdings make up 25% of its $2.15B portfolio in Q2 2019.
  • Channing Capital Management opened 12 new positions and closed 4 in Q2 2019.
  • Channing Capital Management's portfolio value fell 0.67% quarter-over-quarter to $2.15B.

Based on Channing Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.