CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+0.61%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.16B
AUM Growth
+$8.06M
(+0.37%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
127
New
13
Increased
47
Reduced
40
Closed
25
Top Buys
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$42.1M |
| 2 |
TEGNA Inc
TGNA
|
$35.2M |
| 3 |
AMN Healthcare
AMN
|
$31.8M |
| 4 |
Coherent
COHR
|
$29.9M |
| 5 |
OneSpaWorld
OSW
|
$23.8M |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$53.8M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
$37.3M |
| 3 |
MCRN
Milacron Holdings Corp.
MCRN
|
$30.7M |
| 4 |
PPBI
Pacific Premier Bancorp
PPBI
|
$26M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$23.3M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Industrials | 18.67% |
| 3 | Real Estate | 10.75% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Technology | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
26
DELISTED
QTS REALTY TRUST, INC.
QTS
| $38.1M | 1.77% |
741,968
-125,251
| -14% | -$6.44M |
|
27
PENN Entertainment
PENN
$2.99B
| $37.8M | 1.75% |
2,030,276
+207,586
| +11% | +$3.87M |
|
|
SJI
28
DELISTED
South Jersey Industries, Inc.
SJI
| $37.2M | 1.72% |
1,128,966
-221,018
| -16% | -$7.27M |
|
29
Littelfuse
LFUS
$6.51B
| $37M | 1.71% |
208,770
+44,566
| +27% | +$7.9M |
|
30
Terreno Realty
TRNO
$6.1B
| $36.9M | 1.71% |
721,765
-261,065
| -27% | -$13.3M |
|
31
Dorman Products
DORM
$5B
| $36.4M | 1.68% |
457,753
+44,962
| +11% | +$3.58M |
|
|
32
TEGNA Inc
TGNA
$3.38B
| $35.2M | 1.63% |
+2,264,674
| New | +$35.2M |
|
33
Semtech
SMTC
$5.26B
| $32.4M | 1.5% |
666,876
+239,897
| +56% | +$11.7M |
|
|
34
AMN Healthcare
AMN
$799M
| $31.8M | 1.47% |
+552,002
| New | +$31.8M |
|
|
35
Coherent
COHR
$15.2B
| $29.9M | 1.39% |
+850,420
| New | +$29.9M |
|
36
Lattice Semiconductor
LSCC
$9.05B
| $23.2M | 1.07% |
1,267,650
-876,919
| -41% | -$16M |
|
37
Oil States International
OIS
$334M
| $20.9M | 0.97% |
1,569,380
+301,461
| +24% | +$4.01M |
|
38
Hillenbrand
HI
$1.85B
| $19.9M | 0.92% |
643,259
-323,466
| -33% | -$9.99M |
|
39
Artisan Partners
APAM
$3.26B
| $19.6M | 0.91% |
693,956
+484,232
| +231% | +$13.7M |
|
|
B
40
DELISTED
Barnes Group Inc.
B
| $19.1M | 0.88% |
+370,719
| New | +$19.1M |
|
41
MaxLinear
MXL
$1.36B
| $19M | 0.88% |
847,048
-487,010
| -37% | -$10.9M |
|
42
Masco
MAS
$15.9B
| $18.5M | 0.86% |
443,518
-5,970
| -1% | -$249K |
|
43
H.B. Fuller
FUL
$3.37B
| $15.7M | 0.73% |
337,283
-342,986
| -50% | -$16M |
|
44
ITT
ITT
$13.3B
| $14.6M | 0.68% |
238,753
+11,521
| +5% | +$705K |
|
45
Aramark
ARMK
$10.2B
| $13.4M | 0.62% |
424,676
+34,713
| +9% | +$1.09M |
|
46
Synovus
SNV
$7.15B
| $13.3M | 0.62% |
+372,633
| New | +$13.3M |
|
|
HRC
47
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.1M | 0.61% |
124,902
-23,990
| -16% | -$2.52M |
|
48
Hanover Insurance
THG
$6.35B
| $11.7M | 0.54% |
86,541
+7,957
| +10% | +$1.08M |
|
49
Marvell Technology
MRVL
$54.6B
| $11.2M | 0.52% |
449,642
+93,529
| +26% | +$2.34M |
|
50
Ashland
ASH
$2.51B
| $11.2M | 0.52% |
145,012
-7,961
| -5% | -$613K |
|