Channing Capital Management, LLC [Rocket]

Holdings

Channing Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Madison Square Garden Entertainment Corp.	MSGE	Common	1,544,934	1,544,934	51,940,681,000	51,940,681,000	1.60	2.98	Hist	06/30/2023
PINNACLE FINANCIAL PARTNERS INC	PNFP	Common	915,722	915,722	51,875,651,000	51,875,651,000	1.59	1.19	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	33,955	33,955	6,647,370,000	6,647,370,000	0.20		Hist	06/30/2023
ENTERGY CORP /DE/	ETR	Common	61,261	61,261	5,964,984,000	5,964,984,000	0.18	0.03	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	76,598	76,598	5,683,572,000	5,683,572,000	0.17		Hist	06/30/2023
BENCHMARK ELECTRONICS INC	BHE	Common	17,927	17,927	463,054,000	463,054,000	0.01	0.05	Hist	06/30/2023
BIOLIFE SOLUTIONS INC	BLFS	Common	20,106	20,106	444,343,000	444,343,000	0.01	0.05	Hist	06/30/2023
Heritage-Crystal Clean, Inc.	HCCI	COMMON	11,728	11,728	443,201,000	443,201,000	0.01	0.05	Hist	06/30/2023
Silvercrest Asset Management Group Inc.	SAMG	Common	21,497	21,497	435,314,000	435,314,000	0.01	0.15	Hist	06/30/2023
MATTHEWS INTERNATIONAL CORP	MATW	Common	10,052	10,052	428,416,000	428,416,000	0.01	0.03	Hist	06/30/2023
BlueLinx Holdings Inc.	BXC	COM NEW	4,411	4,411	413,664,000	413,664,000	0.01	0.05	Hist	06/30/2023
Koppers Holdings Inc.	KOP	EQUITIES	11,728	11,728	399,925,000	399,925,000	0.01	0.06	Hist	06/30/2023
Chefs' Warehouse, Inc.	CHEF	COMMON	11,169	11,169	399,403,000	399,403,000	0.01	0.03	Hist	06/30/2023
ICHOR HOLDINGS, LTD.	ICHR	Common	10,610	10,610	397,875,000	397,875,000	0.01	0.04	Hist	06/30/2023
Tarsus Pharmaceuticals, Inc.	TARS	Common	21,223	21,223	383,500,000	383,500,000	0.01	0.08	Hist	06/30/2023
Bluegreen Vacations Holding Corp	BVH	COMMON	10,705	10,705	381,633,000	381,633,000	0.01	0.06	Hist	06/30/2023
i3 Verticals, Inc.	IIIV	COM CL A	16,198	16,198	370,286,000	370,286,000	0.01	0.05	Hist	06/30/2023
Orthofix Medical Inc.	OFIX	COM	20,142	20,142	363,765,000	363,765,000	0.01	0.06	Hist	06/30/2023
Esquire Financial Holdings, Inc.	ESQ	COM	7,936	7,936	362,993,000	362,993,000	0.01	0.10	Hist	06/30/2023
MYERS INDUSTRIES INC	MYE	Common	18,431	18,431	358,114,000	358,114,000	0.01		Hist	06/30/2023
MONARCH CASINO & RESORT INC	MCRI	Common	5,025	5,025	354,011,000	354,011,000	0.01	0.03	Hist	06/30/2023
V2X, Inc.	VEC	COM	7,122	7,122	352,966,000	352,966,000	0.01	0.02	Hist	06/30/2023
DUCOMMUN INC /DE/	DCO	Common	7,818	7,818	340,630,000	340,630,000	0.01		Hist	06/30/2023
Akoya Biosciences, Inc.	AKYA	Common	45,847	45,847	338,809,000	338,809,000	0.01		Hist	06/30/2023
DMC Global Inc.	BOOM	COM	18,989	18,989	337,245,000	337,245,000	0.01	0.10	Hist	06/30/2023
IBEX Ltd	IBEX	COM	15,637	15,637	331,974,000	331,974,000	0.01		Hist	06/30/2023
Solaris Oilfield Infrastructure, Inc.	SOI	COM CL A	39,726	39,726	330,918,000	330,918,000	0.01	0.08	Hist	06/30/2023
UNIVERSAL TECHNICAL INSTITUTE INC	UTI	Common	47,741	47,741	329,890,000	329,890,000	0.01	0.14	Hist	06/30/2023
Varex Imaging Corp	VREX	COMMON STOCK	13,925	13,925	328,212,000	328,212,000	0.01	0.03	Hist	06/30/2023
MALIBU BOATS, INC.	MBUU	COM CL A	5,584	5,584	327,557,000	327,557,000	0.01	0.03	Hist	06/30/2023
OptimizeRx Corp	OPRX	Common	22,899	22,899	327,227,000	327,227,000	0.01	0.13	Hist	06/30/2023
Townsquare Media, Inc.	TSQ	Common	27,410	27,410	326,453,000	326,453,000	0.01	0.16	Hist	06/30/2023
COLUMBUS MCKINNON CORP	CMCO	Common	7,912	7,912	321,623,000	321,623,000	0.01	0.03	Hist	06/30/2023
PetIQ, Inc.	PETQ	COM	21,118	21,118	320,360,000	320,360,000	0.01		Hist	06/30/2023
PARENT CO	KIDS	COM	7,260	7,260	318,351,000	318,351,000	0.01		Hist	06/30/2023
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