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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
-1.35%
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
$3.22B
AUM Growth
+$184M
Cap. Flow
+$262M
Cap. Flow %
8.15%
Top 10 Hldgs %
24.55%
Holding
121
New
9
Increased
69
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$46.5M
2
FORM icon
FormFactor
FORM
+$40.1M
3
MMSI icon
Merit Medical Systems
MMSI
+$39M
4
ABG icon
Asbury Automotive
ABG
+$27.2M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$24.3M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$63.3M
2
RNST icon
Renasant Corp
RNST
+$45.8M
3
UPLD icon
Upland Software
UPLD
+$21M
4
MXL icon
MaxLinear
MXL
+$13.8M
5
ALGT icon
Allegiant Air
ALGT
+$12.7M

Sector Composition

Rank Sector Weight
1 Industrials 27.19%
2 Financials 20.6%
3 Consumer Discretionary 11.68%
4 Technology 11.67%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
26
Marriott Vacations Worldwide
VAC
$4.24B
$55.2M 1.71%
350,549
+39,730
+13% +$6.02M
KMT icon
27
Kennametal
KMT
$2.52B
$55.1M 1.71%
1,608,464
+184,531
+13% +$6.62M
NUVA
28
DELISTED
NuVasive, Inc.
NUVA
$55M 1.71%
918,267
+109,225
+14% +$6.73M
MANT
29
DELISTED
Mantech International Corp
MANT
$53.9M 1.68%
710,586
+86,862
+14% +$7.11M
NVRI icon
30
Enviri
NVRI
$619M
$53M 1.65%
3,124,685
+395,668
+14% +$7.32M
WHD icon
31
Cactus
WHD
$5.45B
$51.9M 1.61%
1,375,953
-29,012
-2% -$1.05M
OSW icon
32
OneSpaWorld
OSW
$2.66B
$51.4M 1.6%
5,157,258
+507,445
+11% +$5M
FORM icon
33
FormFactor
FORM
$9.18B
$50.4M 1.57%
1,350,474
+1,078,471
+396% +$40.1M
ITGR icon
34
Integer Holdings
ITGR
$4.26B
$50.1M 1.56%
561,247
+100,160
+22% +$9.37M
INDB icon
35
Independent Bank
INDB
$3.98B
$48.3M 1.5%
+634,906
New +$46.5M
HI
36
DELISTED
Hillenbrand
HI
$48.1M 1.5%
1,127,978
+129,760
+13% +$5.7M
HMN icon
37
Horace Mann Educators
HMN
$2.11B
$42.4M 1.32%
1,066,797
+112,673
+12% +$4.47M
ALGT icon
38
Allegiant Air
ALGT
$2.57B
$37M 1.15%
189,329
-66,070
-26% -$12.7M
CCMP
39
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$36.1M 1.12%
292,578
+142,421
+95% +$19M
ROCK icon
40
Gibraltar Industries
ROCK
$1.49B
$34.4M 1.07%
493,261
+293,692
+147% +$21.1M
AVYA
41
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$33.1M 1.03%
1,673,004
-375,373
-18% -$8.28M
AMN icon
42
AMN Healthcare
AMN
$1.4B
$29M 0.9%
252,956
+16,761
+7% +$1.78M
DOC
43
DELISTED
PHYSICIANS REALTY TRUST
DOC
$23.1M 0.72%
+1,313,558
New +$24.3M
HBI
44
DELISTED
Hanesbrands
HBI
$20.5M 0.64%
1,196,294
+619,268
+107% +$11.6M
ARMK icon
45
Aramark
ARMK
$14.7B
$20.4M 0.63%
860,291
+76,945
+10% +$1.9M
PNFP icon
46
Pinnacle Financial Partners Inc
PNFP
$15.8B
$16M 0.5%
169,828
+153
+0.1% +$14.1K
CZR icon
47
Caesars Entertainment
CZR
$6.14B
$15M 0.47%
133,638
+120
+0.1% +$11.7K
MKL icon
48
Markel Group
MKL
$23.2B
$14.8M 0.46%
12,395
+12
+0.1% +$14.8K
SSB icon
49
SouthState Bank Corp
SSB
$10.5B
$14.7M 0.46%
196,217
+35,119
+22% +$2.5M
ENOV icon
50
Enovis
ENOV
$1.53B
$14.3M 0.45%
181,639
+164
+0.1% +$13.2K
1
2
3 4 5

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Channing Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Channing Capital Management held 121 positions worth $3.22B, up 6.1% from $3.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Channing Capital Management deployed $262M of net new capital in Q3 2021, opening 9 new positions and adding to 69 existing holdings. Its largest new stake was Independent Bank: 634,906 shares worth $48.3M.

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 MaxLinear, an estimated $13.8M trimmed.

  • Channing Capital Management's largest Q3 2021 buy was Independent Bank: 634,906 shares worth $48.3M.
  • Channing Capital Management added most to FormFactor in Q3 2021, an estimated $40.1M increase.
  • Channing Capital Management's biggest Q3 2021 reduction was MaxLinear, cutting an estimated $13.8M.
  • Channing Capital Management fully exited Brinker International in Q3 2021, selling an estimated $63.3M.
  • Channing Capital Management's ten largest holdings make up 25% of its $3.22B portfolio in Q3 2021.
  • Channing Capital Management opened 9 new positions and closed 11 in Q3 2021.
  • Channing Capital Management's portfolio value rose 6.1% quarter-over-quarter to $3.22B.

Based on Channing Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.