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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
+9.26%
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
$3.26B
AUM Growth
+$147M
(+4.7%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
161
New
50
Increased
42
Reduced
64
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGE
|
+$53M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$48.2M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$19.2M |
| 4 |
Darling Ingredients
DAR
|
+$17.7M |
| 5 |
Wintrust Financial
WTFC
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banner Corp
BANR
|
+$36.1M |
| 2 |
XPO
XPO
|
+$32.9M |
| 3 |
Coherent
COHR
|
+$20.4M |
| 4 |
Gray Television
GTN
|
+$18.6M |
| 5 |
Merit Medical Systems
MMSI
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.62% |
| 2 | Financials | 18.17% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 10.8% |
| 5 | Real Estate | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Myers Industries
MYE
$1.29B
| $358K | 0.01% |
+18,431
| New | +$362K |
|
127
Monarch Casino & Resort
MCRI
$2.23B
| $354K | 0.01% |
+5,025
| New | +$351K |
|
128
V2X
VVX
$2.65B
| $353K | 0.01% |
+7,122
| New | +$311K |
|
129
Ducommun
DCO
$2.98B
| $341K | 0.01% |
+7,818
| New | +$369K |
|
|
AKYA
130
DELISTED
Akoya BioSciences
AKYA
| $339K | 0.01% |
+45,847
| New | +$306K |
|
131
DMC Global
BOOM
$157M
| $337K | 0.01% |
+18,989
| New | +$343K |
|
132
IBEX
IBEX
$499M
| $332K | 0.01% |
+15,637
| New | +$334K |
|
|
SEI
133
Solaris Energy Infrastructure
SEI
$3.82B
| $331K | 0.01% |
+39,726
| New | +$319K |
|
134
Universal Technical Institute
UTI
$1.59B
| $330K | 0.01% |
+47,741
| New | +$321K |
|
135
Varex Imaging
VREX
$523M
| $328K | 0.01% |
+13,925
| New | +$290K |
|
136
Malibu Boats
MBUU
$567M
| $328K | 0.01% |
+5,584
| New | +$313K |
|
137
OptimizeRx
OPRX
$133M
| $327K | 0.01% |
+22,899
| New | +$326K |
|
138
Townsquare Media
TSQ
$118M
| $326K | 0.01% |
+27,410
| New | +$267K |
|
139
Columbus McKinnon
CMCO
$584M
| $322K | 0.01% |
+7,912
| New | +$292K |
|
|
PETQ
140
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $320K | 0.01% |
+21,118
| New | +$271K |
|
141
OrthoPediatrics
KIDS
$595M
| $318K | 0.01% |
+7,260
| New | +$335K |
|
|
HIBB
142
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $316K | 0.01% |
+8,707
| New | +$416K |
|
|
VTLE
143
DELISTED
Vital Energy
VTLE
| $292K | 0.01% |
+6,467
| New | +$292K |
|
|
NTST
144
NETSTREIT Corp
NTST
$2.1B
| $289K | 0.01% |
+16,198
| New | +$291K |
|
145
Perella Weinberg Partners
PWP
$1.3B
| $284K | 0.01% |
+34,072
| New | +$281K |
|
|
CCRN
146
DELISTED
Cross Country Healthcare
CCRN
| $282K | 0.01% |
+10,052
| New | +$250K |
|
|
XRN
147
Chiron Real Estate Inc
XRN
$477M
| $280K | 0.01% |
+6,144
| New | +$278K |
|
148
OceanFirst Financial
OCFC
$1.91B
| $262K | 0.01% |
+16,756
| New | +$261K |
|
149
Capital Bancorp
CBNK
$615M
| $253K | 0.01% |
+13,962
| New | +$239K |
|
150
Grid Dynamics Holdings
GDYN
$615M
| $243K | 0.01% |
+26,300
| New | +$264K |
|
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Channing Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Channing Capital Management held 161 positions worth $3.26B, up 4.7% from $3.11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Channing Capital Management's Q2 2023 filing shows 50 new, 42 increased, 64 reduced and 5 closed positions. Its largest new stake was Madison Square Garden: 1,544,934 shares worth $51.9M. The largest sale was Banner Corp, an estimated $36.1M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- Channing Capital Management's largest Q2 2023 buy was Madison Square Garden: 1,544,934 shares worth $51.9M.
- Channing Capital Management added most to Callon Petroleum Company in Q2 2023, an estimated $19.2M increase.
- Channing Capital Management's biggest Q2 2023 reduction was XPO, cutting an estimated $32.9M.
- Channing Capital Management fully exited Banner Corp in Q2 2023, selling an estimated $36.1M.
- Channing Capital Management's ten largest holdings make up 25% of its $3.26B portfolio in Q2 2023.
- Channing Capital Management opened 50 new positions and closed 5 in Q2 2023.
- Channing Capital Management's portfolio value rose 4.7% quarter-over-quarter to $3.26B.
Based on Channing Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.