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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
-2.37%
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
$3.03B
AUM Growth
-$223M
Cap. Flow
-$104M
Cap. Flow %
-3.44%
Top 10 Hldgs %
24.51%
Holding
170
New
14
Increased
38
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$72.4M
2
ONB icon
Old National Bancorp
ONB
+$48.8M
3
SM icon
SM Energy
SM
+$44.5M
4
MSGE icon
Madison Square Garden
MSGE
+$22.7M
5
DAR icon
Darling Ingredients
DAR
+$16.5M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$48.7M
2
MXL icon
MaxLinear
MXL
+$46.4M
3
PDCE
PDC Energy, Inc.
PDCE
+$45M
4
BLD
TopBuild
BLD
+$43.6M
5
HMN icon
Horace Mann Educators
HMN
+$42.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.2%
2 Financials 20.5%
3 Technology 10.44%
4 Healthcare 10.13%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEL
126
DELISTED
Stellar Bancorp
STEL
$310K 0.01%
+14,536
New +$332K
BHE icon
127
Benchmark Electronics
BHE
$2.96B
$306K 0.01%
12,628
-5,299
-30% -$135K
BY icon
128
Byline Bancorp
BY
$1.76B
$305K 0.01%
+15,491
New +$317K
VTLE
129
DELISTED
Vital Energy
VTLE
$305K 0.01%
5,509
-958
-15% -$51.4K
CHEF icon
130
Chefs' Warehouse
CHEF
$4.5B
$295K 0.01%
13,931
+2,762
+25% +$84.5K
USPH icon
131
US Physical Therapy
USPH
$1.22B
$286K 0.01%
+3,118
New +$335K
DGII icon
132
Digi International
DGII
$3.1B
$280K 0.01%
+10,364
New +$356K
CMCO icon
133
Columbus McKinnon
CMCO
$584M
$276K 0.01%
7,912
– –
XRN
134
Chiron Real Estate Inc
XRN
$477M
$276K 0.01%
6,144
– –
MBUU icon
135
Malibu Boats
MBUU
$567M
$274K 0.01%
5,584
– –
CBNK icon
136
Capital Bancorp
CBNK
$615M
$267K 0.01%
13,962
– –
VREX icon
137
Varex Imaging
VREX
$523M
$262K 0.01%
13,925
– –
OFIX icon
138
Orthofix Medical
OFIX
$419M
$259K 0.01%
20,142
– –
NTST
139
NETSTREIT Corp
NTST
$2.1B
$252K 0.01%
16,198
– –
CCRN
140
DELISTED
Cross Country Healthcare
CCRN
$249K 0.01%
10,052
– –
OCFC icon
141
OceanFirst Financial
OCFC
$1.91B
$242K 0.01%
16,756
– –
IBEX icon
142
IBEX
IBEX
$499M
$242K 0.01%
15,637
– –
HCCI
143
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$240K 0.01%
5,299
-6,429
-55% -$287K
TSQ icon
144
Townsquare Media
TSQ
$118M
$239K 0.01%
27,410
– –
KIDS icon
145
OrthoPediatrics
KIDS
$595M
$232K 0.01%
7,260
– –
PETQ
146
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$228K 0.01%
11,552
-9,566
-45% -$171K
CSTL icon
147
Castle Biosciences
CSTL
$979M
$226K 0.01%
13,403
– –
CSV icon
148
Carriage Services
CSV
$569M
$220K 0.01%
+7,805
New +$246K
FBNC icon
149
First Bancorp
FBNC
$2.68B
$220K 0.01%
7,818
– –
CNOB icon
150
Center Bancorp
CNOB
$1.78B
$199K 0.01%
11,169
– –
3 4 5
6
7

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Channing Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Channing Capital Management held 170 positions worth $3.03B, down 6.8% from $3.26B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Channing Capital Management withdrew a net $104M in Q3 2023, closing 19 positions and reducing 65 holdings. Its most notable exit was Coherent, an estimated $48.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Channing Capital Management opened a new position in SM Energy worth $46.5M.

  • Channing Capital Management's largest Q3 2023 buy was SM Energy: 1,172,549 shares worth $46.5M.
  • Channing Capital Management added most to Nexstar Media Group in Q3 2023, an estimated $72.4M increase.
  • Channing Capital Management's biggest Q3 2023 reduction was TopBuild, cutting an estimated $43.6M.
  • Channing Capital Management fully exited Coherent in Q3 2023, selling an estimated $48.7M.
  • Channing Capital Management's ten largest holdings make up 25% of its $3.03B portfolio in Q3 2023.
  • Channing Capital Management opened 14 new positions and closed 19 in Q3 2023.
  • Channing Capital Management's portfolio value fell 6.8% quarter-over-quarter to $3.03B.

Based on Channing Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.