Channing Intrinsic Value Small-Cap Fund
Channing Intrinsic Value Small-Cap Fund reported 51 holdings worth US$10.5M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Channing Intrinsic Value Small-Cap Fund reported 51 holdings worth US$10.5M as of Jul 31, 2026. Largest: Axalta Coating Systems Ltd., Crane Nxt, Co. and Affiliated Managers Group, Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$10.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Axalta Coating Systems Ltd. | 8,702 | US$312K | 3.0% |
| Crane Nxt, Co. | 5,807 | US$302K | 2.9% |
| Affiliated Managers Group, Inc. | 797 | US$292K | 2.8% |
| Msa Safety Incorporated | 1,534 | US$292K | 2.8% |
| Copt Defense Properties | 7,669 | US$291K | 2.8% |
| Brinks Company (the) | 2,435 | US$288K | 2.7% |
| Hexcel Corporation | 2,765 | US$285K | 2.7% |
| Hancock Whitney Corporation | 3,670 | US$283K | 2.7% |
| Mcgrath Rentcorp | 2,429 | US$280K | 2.7% |
| First American Corporation (new) | 3,709 | US$278K | 2.6% |
| Herc Holdings Inc. | 1,834 | US$275K | 2.6% |
| Belden Inc | 2,212 | US$274K | 2.6% |
| Nexstar Media Group, Inc. | 1,433 | US$273K | 2.6% |
| Old National Bancorp | 10,100 | US$269K | 2.6% |
| Moelis & Company | 3,895 | US$261K | 2.5% |
| Atmus Filtration Technologies Inc. | 5,023 | US$259K | 2.5% |
| Dorman Products, Inc. | 1,939 | US$258K | 2.5% |
| Ameris Bancorp | 2,897 | US$253K | 2.4% |
| Avient Corporation | 6,953 | US$253K | 2.4% |
| Valvoline Inc. | 6,571 | US$252K | 2.4% |
| Timken Company (the) | 1,826 | US$251K | 2.4% |
| Osi Systems, Inc. | 1,130 | US$250K | 2.4% |
| Southwest Gas Holdings, Inc. | 2,793 | US$250K | 2.4% |
| Csw Industrials, Inc. | 777 | US$248K | 2.4% |
| Glacier Bancorp, Inc. | 4,953 | US$244K | 2.3% |
| Stag Industrial, Inc. | 6,358 | US$243K | 2.3% |
| Littelfuse, Inc. | 545 | US$241K | 2.3% |
| Parsons Corporation | 5,331 | US$236K | 2.2% |
| Independent Bank Corp. | 2,770 | US$232K | 2.2% |
| Brunswick Corporation | 2,845 | US$225K | 2.1% |
| Asbury Automotive Group Inc | 945 | US$219K | 2.1% |
| Cushman & Wakefield Ltd. | 16,176 | US$217K | 2.1% |
| Jbt Marel Corporation | 1,459 | US$202K | 1.9% |
| Renasant Corporation | 4,408 | US$192K | 1.8% |
| Boyd Gaming Corporation | 2,239 | US$190K | 1.8% |
| Madison Square Garden Entertainment Corp. | 2,124 | US$164K | 1.6% |
| Artisan Partners Asset Management Inc. | 4,129 | US$162K | 1.5% |
| Onespaworld Holdings Limited | 6,152 | US$158K | 1.5% |
| California Resources Corporation | 2,393 | US$126K | 1.2% |
| Aci Worldwide, Inc. | 1,811 | US$104K | 0.99% |
| Louisiana-pacific Corporation | 1,403 | US$102K | 0.96% |
| Patrick Industries, Inc. | 1,210 | US$99,886 | 0.95% |
| Terex Corporation | 1,188 | US$74,654 | 0.71% |
| Gates Industrial Corporation Plc | 0 | US$0 | 0.00% |
| Modine Manufacturing Company | 0 | US$0 | 0.00% |
| Advanced Energy Industries, Inc. | 0 | US$0 | 0.00% |
| Columbia Banking System, Inc. | 0 | US$0 | 0.00% |
| Wintrust Financial Corporation | 0 | US$0 | 0.00% |
| Installed Building Products, Inc. | 0 | US$0 | 0.00% |
| Onto Innovation Inc. | 0 | US$0 | 0.00% |
| Centuri Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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