CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+9.12%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$3.26B
AUM Growth
+$147M
(+4.7%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
161
New
50
Increased
42
Reduced
64
Closed
5
Top Buys
| 1 |
Madison Square Garden
MSGE
|
$51.9M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$51.9M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$20.1M |
| 4 |
Darling Ingredients
DAR
|
$18.5M |
| 5 |
Wintrust Financial
WTFC
|
$13.2M |
Top Sells
| 1 |
XPO
XPO
|
$42.8M |
| 2 |
Banner Corp
BANR
|
$36.1M |
| 3 |
Coherent
COHR
|
$28.1M |
| 4 |
Gray Television
GTN
|
$19.1M |
| 5 |
Merit Medical Systems
MMSI
|
$18M |
Sector Composition
| 1 | Industrials | 23.62% |
| 2 | Financials | 18.17% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Myers Industries
MYE
$611M
| $358K | 0.01% |
+18,431
| New | +$358K |
|
127
Monarch Casino & Resort
MCRI
$1.86B
| $354K | 0.01% |
+5,025
| New | +$354K |
|
128
V2X
VVX
$1.79B
| $353K | 0.01% |
+7,122
| New | +$353K |
|
129
Ducommun
DCO
$1.35B
| $341K | 0.01% |
+7,818
| New | +$341K |
|
|
AKYA
130
DELISTED
Akoya BioSciences
AKYA
| $339K | 0.01% |
+45,847
| New | +$339K |
|
131
DMC Global
BOOM
$146M
| $337K | 0.01% |
+18,989
| New | +$337K |
|
132
IBEX
IBEX
$393M
| $332K | 0.01% |
+15,637
| New | +$332K |
|
|
SEI
133
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $331K | 0.01% |
+39,726
| New | +$331K |
|
134
Universal Technical Institute
UTI
$1.47B
| $330K | 0.01% |
+47,741
| New | +$330K |
|
135
Varex Imaging
VREX
$484M
| $328K | 0.01% |
+13,925
| New | +$328K |
|
136
Malibu Boats
MBUU
$648M
| $328K | 0.01% |
+5,584
| New | +$328K |
|
137
OptimizeRx
OPRX
$349M
| $327K | 0.01% |
+22,899
| New | +$327K |
|
138
Townsquare Media
TSQ
$118M
| $326K | 0.01% |
+27,410
| New | +$326K |
|
139
Columbus McKinnon
CMCO
$428M
| $322K | 0.01% |
+7,912
| New | +$322K |
|
|
PETQ
140
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $320K | 0.01% |
+21,118
| New | +$320K |
|
141
OrthoPediatrics
KIDS
$524M
| $318K | 0.01% |
+7,260
| New | +$318K |
|
|
HIBB
142
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $316K | 0.01% |
+8,707
| New | +$316K |
|
143
Vital Energy
VTLE
$635M
| $292K | 0.01% |
+6,467
| New | +$292K |
|
|
NTST
144
NETSTREIT Corp
NTST
$1.72B
| $289K | 0.01% |
+16,198
| New | +$289K |
|
145
Perella Weinberg Partners
PWP
$1.39B
| $284K | 0.01% |
+34,072
| New | +$284K |
|
146
Cross Country Healthcare
CCRN
$462M
| $282K | 0.01% |
+10,052
| New | +$282K |
|
|
GMRE
147
Global Medical REIT
GMRE
$508M
| $280K | 0.01% |
+30,718
| New | +$280K |
|
148
OceanFirst Financial
OCFC
$1.05B
| $262K | 0.01% |
+16,756
| New | +$262K |
|
149
Capital Bancorp
CBNK
$565M
| $253K | 0.01% |
+13,962
| New | +$253K |
|
150
Grid Dynamics Holdings
GDYN
$662M
| $243K | 0.01% |
+26,300
| New | +$243K |
|