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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
+17.91%
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
$2.93B
AUM Growth
+$474M
Cap. Flow
+$115M
Cap. Flow %
3.91%
Top 10 Hldgs %
26.01%
Holding
120
New
15
Increased
66
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$50M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$47.8M
3
PPBI
Pacific Premier Bancorp
PPBI
+$47.2M
4
EXLS icon
EXL Service
EXLS
+$41.3M
5
SPHR icon
Sphere Entertainment
SPHR
+$20M

Top Sells

Rank Stock Value
1
MANT
Mantech International Corp
MANT
+$54.5M
2
COHR icon
Coherent
COHR
+$52.9M
3
WTFC icon
Wintrust Financial
WTFC
+$43.6M
4
CDP icon
COPT Defense Properties
CDP
+$30.3M
5
DAR icon
Darling Ingredients
DAR
+$28.4M

Sector Composition

Rank Sector Weight
1 Industrials 26.74%
2 Financials 23.62%
3 Consumer Discretionary 15.99%
4 Technology 11.6%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
26
Sphere Entertainment
SPHR
$5.73B
$45.6M 1.56%
557,916
+200,878
+56% +$20M
NVRI icon
27
Enviri
NVRI
$620M
$45.3M 1.55%
2,641,414
+294,367
+13% +$5.34M
MSA icon
28
Mine Safety
MSA
$7.49B
$44.4M 1.52%
296,154
+8,009
+3% +$1.29M
EXLS icon
29
EXL Service
EXLS
$5.29B
$43.6M 1.49%
+2,420,035
New +$41.3M
NUVA
30
DELISTED
NuVasive, Inc.
NUVA
$43M 1.47%
656,026
+61,227
+10% +$3.67M
KMPR icon
31
Kemper
KMPR
$1.68B
$42M 1.44%
527,322
+13,393
+3% +$1.03M
PDCE
32
DELISTED
PDC Energy, Inc.
PDCE
$40.7M 1.39%
1,184,302
+77,079
+7% +$2.32M
WHD icon
33
Cactus
WHD
$5.44B
$40.4M 1.38%
1,318,400
+466,770
+55% +$14.1M
DAR icon
34
Darling Ingredients
DAR
$9.44B
$40.1M 1.37%
544,886
-413,744
-43% -$28.4M
HMN icon
35
Horace Mann Educators
HMN
$2.11B
$39.9M 1.36%
922,794
+23,456
+3% +$971K
UPLD icon
36
Upland Software
UPLD
$15.4M
$39.7M 1.36%
84,124
+2,087
+3% +$1.01M
GTN icon
37
Gray Television
GTN
$552M
$38.9M 1.33%
2,112,356
+35,858
+2% +$664K
LCII icon
38
LCI Industries
LCII
$2.65B
$38.5M 1.31%
290,685
+7,112
+3% +$994K
CCMP
39
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$32.2M 1.1%
182,384
+4,925
+3% +$817K
AMN icon
40
AMN Healthcare
AMN
$1.4B
$30.9M 1.05%
419,256
-110,398
-21% -$8.21M
INDB icon
41
Independent Bank
INDB
$3.97B
$23.2M 0.79%
276,137
-303,369
-52% -$25.3M
ITT icon
42
ITT
ITT
$19.1B
$20.7M 0.71%
227,730
+20,475
+10% +$1.69M
ITGR icon
43
Integer Holdings
ITGR
$4.26B
$20.4M 0.7%
221,889
+12,891
+6% +$1.09M
CIEN icon
44
Ciena
CIEN
$58.4B
$20.2M 0.69%
368,947
+22,479
+6% +$1.21M
ARMK icon
45
Aramark
ARMK
$14.7B
$19.5M 0.67%
715,404
+138,892
+24% +$3.81M
PNFP icon
46
Pinnacle Financial Partners Inc
PNFP
$15.8B
$18.3M 0.62%
206,212
+12,837
+7% +$1.02M
WNC icon
47
Wabash National
WNC
$527M
$17.4M 0.59%
925,176
+120,374
+15% +$2.13M
CDP icon
48
COPT Defense Properties
CDP
$4.21B
$16.6M 0.57%
632,234
-1,145,634
-64% -$30.3M
NXST icon
49
Nexstar Media Group
NXST
$5.97B
$15.5M 0.53%
110,115
+3,778
+4% +$494K
IVZ icon
50
Invesco
IVZ
$13.9B
$15.1M 0.52%
+598,707
New +$13.4M
1
2
3 4 5

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Channing Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Channing Capital Management held 120 positions worth $2.93B, up 19% from $2.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Channing Capital Management deployed $115M of net new capital in Q1 2021, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was Cadence Bancorporation: 2,455,234 shares worth $50.9M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was COPT Defense Properties, an estimated $30.3M trimmed.

  • Channing Capital Management's largest Q1 2021 buy was Cadence Bancorporation: 2,455,234 shares worth $50.9M.
  • Channing Capital Management added most to Sphere Entertainment in Q1 2021, an estimated $20M increase.
  • Channing Capital Management's biggest Q1 2021 reduction was COPT Defense Properties, cutting an estimated $30.3M.
  • Channing Capital Management fully exited Mantech International Corp in Q1 2021, selling an estimated $54.5M.
  • Channing Capital Management's ten largest holdings make up 26% of its $2.93B portfolio in Q1 2021.
  • Channing Capital Management opened 15 new positions and closed 12 in Q1 2021.
  • Channing Capital Management's portfolio value rose 19% quarter-over-quarter to $2.93B.

Based on Channing Capital Management's 13F filing for Q1 2021, filed 14 May 2021.