Portfolio (Quarterly)
Guide ↗
Channing Capital Management, LLC
· CIK 0001302404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 90,633.0 | $5.9M | 0.15% | -42K | -31.5% | $64.61 | +41.0% |
| 102 | BLD | TOPBUILD COR | Industrials | 14,896.0 | $5.2M | 0.13% | +6K | +67.9% | $351.30 | +17.0% |
| 103 | TER | TERADYNE INC | Technology | 13,499.0 | $4.0M | 0.10% | -26K | -66.2% | $296.46 | +16.2% |
| 104 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 138,071.0 | $2.9M | 0.07% | NEW | — | $20.74 | +16.9% |
| 105 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 70,000.0 | $1.8M | 0.05% | -99K | -58.6% | $25.90 | -34.5% |
| 106 | FORM | FORMFACTOR INC | Technology | 7,580.0 | $735K | 0.02% | -993K | -99.2% | $96.99 | +32.0% |
| 107 | HP | HELMERICH & PAYNE INC | Energy | 14,718.0 | $530K | 0.01% | — | — | $36.03 | +9.9% |
| 108 | ITGR | INTEGER HLDGS CORP | Healthcare | 2,663.0 | $234K | 0.01% | — | — | $88.00 | +2.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
27.7%
Financial Services
23.0%
Consumer Cyclical
11.6%
Technology
11.5%
Basic Materials
6.5%
Energy
5.6%
Real Estate
5.3%
Utilities
4.6%
Communication Services
2.4%
Healthcare
1.2%